Thrivent Mid Cap Stock Fund
Thrivent Mid Cap Stock Fund reported 75 holdings worth US$3.12B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Thrivent Mid Cap Stock Fund reported 75 holdings worth US$3.12B as of Jul 31, 2026. Largest: Steel Dynamics, Inc., Arch Capital Group Ltd. and First Industrial Realty Trust, Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 75
- Value as reported
- US$3.12B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Steel Dynamics, Inc. | 361K | US$90.7M | 2.9% |
| Arch Capital Group Ltd. | 798K | US$80.2M | 2.6% |
| First Industrial Realty Trust, Inc. | 1.18M | US$77.5M | 2.5% |
| M&t Bank Corporation | 296K | US$72.8M | 2.3% |
| Illumina, Inc. | 351K | US$72.1M | 2.3% |
| Nokia Oyj | 7.68M | US$70M | 2.2% |
| Datadog, Inc. | 260K | US$69.8M | 2.2% |
| Onto Innovation Inc. | 258K | US$66.7M | 2.1% |
| Howmet Aerospace Inc. | 230K | US$64.9M | 2.1% |
| Zebra Technologies Corporation | 219K | US$64.3M | 2.1% |
| Timken Company (the) | 452K | US$62.1M | 2.0% |
| Rockwell Automation, Inc. | 129K | US$62.1M | 2.0% |
| Monolithic Power Systems, Inc. | 42,504 | US$60.6M | 1.9% |
| Mettler-toledo International, Inc. | 42,430 | US$60.1M | 1.9% |
| Northern Trust Corporation | 328K | US$59.8M | 1.9% |
| Garmin Ltd. | 197K | US$58M | 1.9% |
| Lincoln Electric Holdings, Inc. | 217K | US$56.6M | 1.8% |
| Nutanix, Inc. | 950K | US$56.1M | 1.8% |
| Idex Corporation | 234K | US$53.8M | 1.7% |
| Fastenal Company | 1.1M | US$52.5M | 1.7% |
| Dexcom, Inc. | 620K | US$51.7M | 1.7% |
| United Rentals, Inc. | 47,790 | US$51.6M | 1.7% |
| Ul Solutions Inc. | 559K | US$51.2M | 1.6% |
| Quanta Services, Inc. | 75,366 | US$50.3M | 1.6% |
| Jfrog Ltd. | 615K | US$49.1M | 1.6% |
| Ametek, Inc. | 197K | US$47.7M | 1.5% |
| Caseys General Stores, Inc. | 53,683 | US$46.8M | 1.5% |
| Tenet Healthcare Corporation | 177K | US$45.1M | 1.4% |
| Sharkninja, Inc. | 269K | US$43.5M | 1.4% |
| Williams-sonoma, Inc. | 188K | US$42.9M | 1.4% |
| Emcor Group, Inc. | 53,341 | US$42.5M | 1.4% |
| Pinnacle Financial Partners, Inc. | 395K | US$41.5M | 1.3% |
| Exelixis, Inc. | 781K | US$41.4M | 1.3% |
| Centerpoint Energy, Inc (holding Co) | 960K | US$40.4M | 1.3% |
| Extra Space Storage Inc | 269K | US$39.9M | 1.3% |
| Ross Stores, Inc. | 158K | US$39.6M | 1.3% |
| Alliant Energy Corporation | 559K | US$39.6M | 1.3% |
| Veeva Systems Inc. | 192K | US$39.1M | 1.3% |
| Borgwarner Inc. | 612K | US$39M | 1.2% |
| Nisource Inc | 874K | US$38.8M | 1.2% |
| Neurocrine Biosciences, Inc. | 229K | US$38.3M | 1.2% |
| Ally Financial Inc. | 883K | US$38.2M | 1.2% |
| Nasdaq, Inc. | 406K | US$38.2M | 1.2% |
| Pultegroup, Inc. | 299K | US$37.8M | 1.2% |
| Allegion Plc | 237K | US$37.3M | 1.2% |
| Rh | 225K | US$37.2M | 1.2% |
| Reddit, Inc. | 257K | US$36.2M | 1.2% |
| Wynn Resorts, Limited | 363K | US$36.1M | 1.2% |
| Medpace Holdings, Inc. | 62,073 | US$35.8M | 1.1% |
| Old Dominion Freight Line, Inc. | 168K | US$35.7M | 1.1% |
| C.h. Robinson Worldwide, Inc. | 239K | US$35.2M | 1.1% |
| Old Republic International Corporation | 812K | US$35.1M | 1.1% |
| Amrize Ltd | 711K | US$34.8M | 1.1% |
| Simon Property Group, Inc. | 148K | US$34M | 1.1% |
| Expand Energy Corporation | 358K | US$33.7M | 1.1% |
| Verisk Analytics, Inc. | 171K | US$33.2M | 1.1% |
| Devon Energy Corporation | 735K | US$33.2M | 1.1% |
| Enterprise Products Partners L.p. | 863K | US$32.8M | 1.1% |
| Ameriprise Financial, Inc. | 59,644 | US$32.6M | 1.0% |
| Robinhood Markets, Inc. | 371K | US$32.1M | 1.0% |
| Autozone, Inc. | 10,238 | US$30.9M | 0.99% |
| Wd-40 Company | 131K | US$29.8M | 0.96% |
| Fabrinet | 66,356 | US$28.9M | 0.93% |
| Halliburton Company | 836K | US$27M | 0.86% |
| Celanese Corporation | 579K | US$25.9M | 0.83% |
| Viking Holdings Ltd | 0 | US$0 | 0.00% |
| United Therapeutics Corporation | 0 | US$0 | 0.00% |
| Fifth Third Bancorp | 0 | US$0 | 0.00% |
| Western Digital Corporation | 0 | US$0 | 0.00% |
| Amcor Plc | 0 | US$0 | 0.00% |
| Oshkosh Corporation (holding Company) | 0 | US$0 | 0.00% |
| Albemarle Corporation | 0 | US$0 | 0.00% |
| Ulta Beauty, Inc. | 0 | US$0 | 0.00% |
| Nvr, Inc. | 0 | US$0 | 0.00% |
| Trimble Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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