Thrivent Mid Cap Growth Fund
Thrivent Mid Cap Growth Fund reported 86 holdings worth US$33M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Thrivent Mid Cap Growth Fund reported 86 holdings worth US$33M as of Jul 31, 2026. Largest: Monolithic Power Systems, Inc., Hilton Worldwide Holdings Inc. and Howmet Aerospace Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 86
- Value as reported
- US$33M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Monolithic Power Systems, Inc. | 725 | US$1.03M | 3.1% |
| Hilton Worldwide Holdings Inc. | 2,284 | US$732K | 2.2% |
| Howmet Aerospace Inc. | 2,581 | US$729K | 2.2% |
| Emcor Group, Inc. | 905 | US$722K | 2.2% |
| Cencora, Inc. | 2,173 | US$677K | 2.0% |
| Snowflake Inc. | 2,299 | US$674K | 2.0% |
| Cloudflare, Inc. | 2,349 | US$655K | 2.0% |
| Sharkninja, Inc. | 3,784 | US$612K | 1.9% |
| Vertiv Holdings, Llc | 2,343 | US$566K | 1.7% |
| Caseys General Stores, Inc. | 645 | US$562K | 1.7% |
| Jfrog Ltd. | 7,037 | US$561K | 1.7% |
| Idexx Laboratories, Inc. | 997 | US$557K | 1.7% |
| Quanta Services, Inc. | 835 | US$557K | 1.7% |
| Texas Roadhouse, Inc. | 2,573 | US$529K | 1.6% |
| West Pharmaceutical Services, Inc. | 1,529 | US$521K | 1.6% |
| Fastenal Company | 10,846 | US$517K | 1.6% |
| Vistra Corp. | 3,488 | US$517K | 1.6% |
| Rockwell Automation, Inc. | 1,070 | US$514K | 1.6% |
| Cbre Group Inc | 3,433 | US$504K | 1.5% |
| Lincoln Electric Holdings, Inc. | 1,926 | US$503K | 1.5% |
| Advanced Drainage Systems, Inc. | 3,582 | US$496K | 1.5% |
| Clean Harbors, Inc. | 1,584 | US$496K | 1.5% |
| Datadog, Inc. | 1,799 | US$482K | 1.5% |
| Crane Company | 2,241 | US$478K | 1.4% |
| Arch Capital Group Ltd. | 4,727 | US$475K | 1.4% |
| Life Time Group Holdings, Inc. | 10,340 | US$466K | 1.4% |
| Axon Enterprise, Inc. | 878 | US$463K | 1.4% |
| Intercontinental Exchange Inc. | 3,038 | US$463K | 1.4% |
| Guidewire Software, Inc. | 3,045 | US$463K | 1.4% |
| Manhattan Associates, Inc. | 2,409 | US$461K | 1.4% |
| Ross Stores, Inc. | 1,816 | US$456K | 1.4% |
| Arista Networks, Inc. | 2,494 | US$450K | 1.4% |
| Natera, Inc. | 1,676 | US$449K | 1.4% |
| Old Dominion Freight Line, Inc. | 2,080 | US$441K | 1.3% |
| Lattice Semiconductor Corporation | 3,507 | US$436K | 1.3% |
| Verisk Analytics, Inc. | 2,164 | US$422K | 1.3% |
| Viking Holdings Ltd | 4,034 | US$421K | 1.3% |
| Ameriprise Financial, Inc. | 771 | US$421K | 1.3% |
| Argenx Se | 488 | US$417K | 1.3% |
| Mks Inc. | 1,362 | US$405K | 1.2% |
| Martin Marietta Materials, Inc. | 763 | US$401K | 1.2% |
| Amphenol Corporation | 2,465 | US$396K | 1.2% |
| Synopsys, Inc. | 999 | US$388K | 1.2% |
| Wynn Resorts, Limited | 3,853 | US$383K | 1.2% |
| Levi Strauss & Co | 15,443 | US$379K | 1.1% |
| Rbc Bearings Incorporated | 679 | US$374K | 1.1% |
| Turning Point Brands, Inc. | 5,000 | US$373K | 1.1% |
| Nasdaq, Inc. | 3,899 | US$367K | 1.1% |
| Garmin Ltd. | 1,247 | US$366K | 1.1% |
| Curtiss-wright Corporation | 496 | US$359K | 1.1% |
| Spotify Technology S.a. | 709 | US$354K | 1.1% |
| Robinhood Markets, Inc. | 4,069 | US$352K | 1.1% |
| Repligen Corporation | 2,486 | US$351K | 1.1% |
| Technipfmc Plc | 4,812 | US$345K | 1.0% |
| Nvent Electric Plc | 2,133 | US$328K | 0.99% |
| Doordash, Inc. | 1,663 | US$326K | 0.99% |
| Macom Technology Solutions Holdings, Inc. | 1,293 | US$325K | 0.98% |
| Ftai Aviation Ltd. | 1,577 | US$325K | 0.98% |
| Aaon, Inc. | 3,551 | US$316K | 0.96% |
| Installed Building Products, Inc. | 1,382 | US$308K | 0.93% |
| United Therapeutics Corporation | 591 | US$306K | 0.93% |
| Coherent Corp. | 1,094 | US$288K | 0.87% |
| Mercury Systems Inc | 2,958 | US$287K | 0.87% |
| East West Bancorp, Inc. | 2,172 | US$285K | 0.86% |
| Sitime Corporation | 528 | US$283K | 0.86% |
| Royalty Pharma Plc | 4,817 | US$281K | 0.85% |
| Western Digital Corporation | 510 | US$278K | 0.84% |
| Littelfuse, Inc. | 596 | US$264K | 0.80% |
| Cognex Corporation | 3,831 | US$250K | 0.76% |
| Cheniere Energy, Inc. | 933 | US$246K | 0.74% |
| Celestica Inc. | 739 | US$245K | 0.74% |
| Reddit, Inc. | 1,656 | US$233K | 0.71% |
| Rambus, Inc. | 2,402 | US$219K | 0.66% |
| Guardant Health, Inc. | 1,220 | US$198K | 0.60% |
| Alnylam Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Tyler Technologies, Inc. | 0 | US$0 | 0.00% |
| Toast, Inc. | 0 | US$0 | 0.00% |
| Veeva Systems Inc. | 0 | US$0 | 0.00% |
| Topbuild Corp. | 0 | US$0 | 0.00% |
| Xylem Inc. | 0 | US$0 | 0.00% |
| O'reilly Automotive, Inc. | 0 | US$0 | 0.00% |
| Steris Plc (ireland) | 0 | US$0 | 0.00% |
| Bwx Technologies, Inc. | 0 | US$0 | 0.00% |
| Irhythm Holdings, Inc. | 0 | US$0 | 0.00% |
| Wingstop Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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