Thrivent Mid Cap Growth Portfolio
Thrivent Mid Cap Growth Portfolio reported 84 holdings worth US$92.5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Thrivent Mid Cap Growth Portfolio reported 84 holdings worth US$92.5M as of Jun 30, 2026. Largest: Monolithic Power Systems, Inc., Vertiv Holdings, Llc and Hilton Worldwide Holdings Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 84
- Value as reported
- US$92.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Monolithic Power Systems, Inc. | 1,948 | US$2.69M | 2.9% |
| Vertiv Holdings, Llc | 6,305 | US$2.11M | 2.3% |
| Hilton Worldwide Holdings Inc. | 5,828 | US$1.93M | 2.1% |
| Emcor Group, Inc. | 2,260 | US$1.88M | 2.0% |
| Howmet Aerospace Inc. | 6,921 | US$1.86M | 2.0% |
| Jfrog Ltd. | 20,408 | US$1.85M | 2.0% |
| Mks Inc. | 3,842 | US$1.71M | 1.8% |
| Sharkninja, Inc. | 11,031 | US$1.68M | 1.8% |
| Cloudflare, Inc. | 6,646 | US$1.63M | 1.8% |
| Quanta Services, Inc. | 2,245 | US$1.62M | 1.7% |
| Snowflake Inc. | 6,172 | US$1.57M | 1.7% |
| West Pharmaceutical Services, Inc. | 4,368 | US$1.57M | 1.7% |
| Cencora, Inc. | 5,383 | US$1.52M | 1.6% |
| Advanced Drainage Systems, Inc. | 9,628 | US$1.51M | 1.6% |
| Texas Roadhouse, Inc. | 7,634 | US$1.48M | 1.6% |
| Caseys General Stores, Inc. | 1,837 | US$1.46M | 1.6% |
| Lattice Semiconductor Corporation | 9,434 | US$1.44M | 1.6% |
| Rockwell Automation, Inc. | 2,867 | US$1.42M | 1.5% |
| Idexx Laboratories, Inc. | 2,688 | US$1.42M | 1.5% |
| Fastenal Company | 29,241 | US$1.4M | 1.5% |
| Axon Enterprise, Inc. | 2,497 | US$1.4M | 1.5% |
| Vistra Corp. | 8,765 | US$1.39M | 1.5% |
| Crane Company | 6,039 | US$1.35M | 1.5% |
| Clean Harbors, Inc. | 4,292 | US$1.28M | 1.4% |
| Amphenol Corporation | 7,247 | US$1.28M | 1.4% |
| Viking Holdings Ltd | 12,204 | US$1.28M | 1.4% |
| O'reilly Automotive, Inc. | 13,771 | US$1.27M | 1.4% |
| Datadog, Inc. | 4,827 | US$1.26M | 1.4% |
| Cbre Group Inc | 9,246 | US$1.25M | 1.3% |
| Arista Networks, Inc. | 7,325 | US$1.24M | 1.3% |
| Lincoln Electric Holdings, Inc. | 4,662 | US$1.24M | 1.3% |
| Arch Capital Group Ltd. | 12,701 | US$1.23M | 1.3% |
| Natera, Inc. | 4,525 | US$1.23M | 1.3% |
| Life Time Group Holdings, Inc. | 29,868 | US$1.22M | 1.3% |
| Argenx Se | 1,313 | US$1.22M | 1.3% |
| Old Dominion Freight Line, Inc. | 5,575 | US$1.21M | 1.3% |
| Martin Marietta Materials, Inc. | 2,077 | US$1.2M | 1.3% |
| Robinhood Markets, Inc. | 11,860 | US$1.19M | 1.3% |
| Coherent Corp. | 3,010 | US$1.19M | 1.3% |
| Turning Point Brands, Inc. | 13,448 | US$1.14M | 1.2% |
| Verisk Analytics, Inc. | 6,281 | US$1.13M | 1.2% |
| Synopsys, Inc. | 2,497 | US$1.11M | 1.2% |
| Rbc Bearings Incorporated | 1,686 | US$1.09M | 1.2% |
| Ameriprise Financial, Inc. | 2,332 | US$1.07M | 1.2% |
| Aaon, Inc. | 8,391 | US$1.06M | 1.2% |
| Macom Technology Solutions Holdings, Inc. | 2,729 | US$1.04M | 1.1% |
| Ross Stores, Inc. | 4,874 | US$1.04M | 1.1% |
| Repligen Corporation | 7,600 | US$1.04M | 1.1% |
| Levi Strauss & Co | 41,727 | US$1.04M | 1.1% |
| Wynn Resorts, Limited | 10,361 | US$1.01M | 1.1% |
| Mercury Systems Inc | 8,171 | US$1000K | 1.1% |
| Ftai Aviation Ltd. | 3,627 | US$981K | 1.1% |
| Nvent Electric Plc | 5,691 | US$965K | 1.0% |
| Cognex Corporation | 13,003 | US$942K | 1.0% |
| Guidewire Software, Inc. | 7,470 | US$919K | 0.99% |
| Manhattan Associates, Inc. | 6,482 | US$903K | 0.98% |
| Intercontinental Exchange Inc. | 7,175 | US$883K | 0.96% |
| Technipfmc Plc | 13,132 | US$871K | 0.94% |
| Western Digital Corporation | 1,363 | US$871K | 0.94% |
| United Therapeutics Corporation | 1,597 | US$865K | 0.94% |
| Rambus, Inc. | 6,460 | US$858K | 0.93% |
| Littelfuse, Inc. | 1,834 | US$835K | 0.90% |
| Sitime Corporation | 1,116 | US$832K | 0.90% |
| Doordash, Inc. | 4,502 | US$831K | 0.90% |
| Nasdaq, Inc. | 10,507 | US$828K | 0.90% |
| Spotify Technology S.a. | 1,731 | US$795K | 0.86% |
| Reddit, Inc. | 4,449 | US$772K | 0.83% |
| East West Bancorp, Inc. | 5,879 | US$759K | 0.82% |
| Celestica Inc. | 1,991 | US$726K | 0.79% |
| Installed Building Products, Inc. | 3,116 | US$716K | 0.77% |
| Bwx Technologies, Inc. | 3,584 | US$698K | 0.75% |
| Cheniere Energy, Inc. | 2,494 | US$596K | 0.64% |
| Royalty Pharma Plc | 10,558 | US$592K | 0.64% |
| Guardant Health, Inc. | 3,288 | US$493K | 0.53% |
| Veeva Systems Inc. | 0 | US$0 | 0.00% |
| Wingstop Inc. | 0 | US$0 | 0.00% |
| Steris Plc (ireland) | 0 | US$0 | 0.00% |
| Irhythm Holdings, Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Xylem Inc. | 0 | US$0 | 0.00% |
| Toast, Inc. | 0 | US$0 | 0.00% |
| Alnylam Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Tyler Technologies, Inc. | 0 | US$0 | 0.00% |
| Topbuild Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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