Thrivent Mid Cap Growth Fund S (TMCGX)
15.34
+0.19
(+1.25%)
USD |
Dec 18 2025
TMCGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 97.81% |
| Bond | 1.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of October 31, 2025
| Large | 16.93% |
| Mid | 40.24% |
| Small | 42.83% |
Region Exposure
| Americas | 91.86% |
|---|---|
|
North America
|
91.86% |
| United States | 91.86% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.68% |
|---|---|
| United Kingdom | 3.46% |
|
Europe Developed
|
2.33% |
| Ireland | 1.27% |
| Netherlands | 1.04% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.90% |
| Israel | 1.90% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
| Taiwan | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.76% |
| Materials |
|
1.88% |
| Consumer Discretionary |
|
11.92% |
| Financials |
|
7.85% |
| Real Estate |
|
1.12% |
| Sensitive |
|
57.42% |
| Communication Services |
|
3.29% |
| Energy |
|
2.04% |
| Industrials |
|
23.73% |
| Information Technology |
|
28.36% |
| Defensive |
|
16.47% |
| Consumer Staples |
|
1.35% |
| Health Care |
|
13.09% |
| Utilities |
|
2.03% |
| Not Classified |
|
3.34% |
| Non Classified Equity |
|
0.98% |
| Not Classified - Non Equity |
|
2.36% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |