Thrivent Mid Cap Stock Portfolio
Thrivent Mid Cap Stock Portfolio reported 72 holdings worth US$1.95B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Thrivent Mid Cap Stock Portfolio reported 72 holdings worth US$1.95B as of Jun 30, 2026. Largest: Onto Innovation Inc., Nokia Oyj and Steel Dynamics, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 72
- Value as reported
- US$1.95B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Onto Innovation Inc. | 158K | US$59.6M | 3.1% |
| Nokia Oyj | 4.01M | US$53.1M | 2.7% |
| Steel Dynamics, Inc. | 222K | US$50.9M | 2.6% |
| Arch Capital Group Ltd. | 488K | US$47.3M | 2.4% |
| First Industrial Realty Trust, Inc. | 718K | US$44M | 2.3% |
| M&t Bank Corporation | 181K | US$43M | 2.2% |
| Datadog, Inc. | 160K | US$41.6M | 2.1% |
| Timken Company (the) | 276K | US$40.1M | 2.1% |
| Rockwell Automation, Inc. | 78,952 | US$39.1M | 2.0% |
| Howmet Aerospace Inc. | 140K | US$37.8M | 1.9% |
| Illumina, Inc. | 215K | US$37.7M | 1.9% |
| Monolithic Power Systems, Inc. | 25,955 | US$35.9M | 1.8% |
| Zebra Technologies Corporation | 134K | US$35.4M | 1.8% |
| Lincoln Electric Holdings, Inc. | 132K | US$35.1M | 1.8% |
| Ul Solutions Inc. | 343K | US$35M | 1.8% |
| Northern Trust Corporation | 200K | US$34.9M | 1.8% |
| Jfrog Ltd. | 378K | US$34.3M | 1.8% |
| Quanta Services, Inc. | 46,334 | US$33.4M | 1.7% |
| Western Digital Corporation | 51,917 | US$33.2M | 1.7% |
| Mettler-toledo International, Inc. | 25,910 | US$33.1M | 1.7% |
| United Rentals, Inc. | 29,184 | US$33.1M | 1.7% |
| Idex Corporation | 143K | US$32.6M | 1.7% |
| Fastenal Company | 672K | US$32.3M | 1.7% |
| Garmin Ltd. | 130K | US$31M | 1.6% |
| Viking Holdings Ltd | 296K | US$30.9M | 1.6% |
| Fifth Third Bancorp | 533K | US$30M | 1.5% |
| Nutanix, Inc. | 584K | US$29.8M | 1.5% |
| Exelixis, Inc. | 540K | US$29.4M | 1.5% |
| Sharkninja, Inc. | 192K | US$29.2M | 1.5% |
| Ametek, Inc. | 121K | US$29.2M | 1.5% |
| C.h. Robinson Worldwide, Inc. | 146K | US$27.4M | 1.4% |
| Reddit, Inc. | 157K | US$27.3M | 1.4% |
| Emcor Group, Inc. | 32,573 | US$27M | 1.4% |
| Williams-sonoma, Inc. | 115K | US$26.7M | 1.4% |
| Alliant Energy Corporation | 342K | US$26.1M | 1.3% |
| Caseys General Stores, Inc. | 32,782 | US$26.1M | 1.3% |
| Tenet Healthcare Corporation | 139K | US$26.1M | 1.3% |
| Centerpoint Energy, Inc (holding Co) | 586K | US$25.8M | 1.3% |
| Dexcom, Inc. | 379K | US$25.5M | 1.3% |
| Nisource Inc | 534K | US$25.4M | 1.3% |
| Medpace Holdings, Inc. | 47,587 | US$25.2M | 1.3% |
| Pultegroup, Inc. | 183K | US$25.1M | 1.3% |
| Ally Financial Inc. | 539K | US$24.8M | 1.3% |
| Extra Space Storage Inc | 164K | US$23.9M | 1.2% |
| Amrize Ltd | 437K | US$23.3M | 1.2% |
| Wd-40 Company | 95,144 | US$23.2M | 1.2% |
| Fabrinet | 40,747 | US$22.9M | 1.2% |
| Robinhood Markets, Inc. | 226K | US$22.7M | 1.2% |
| Old Dominion Freight Line, Inc. | 103K | US$22.2M | 1.1% |
| Wynn Resorts, Limited | 222K | US$21.5M | 1.1% |
| Veeva Systems Inc. | 117K | US$20.8M | 1.1% |
| Ross Stores, Inc. | 96,790 | US$20.6M | 1.1% |
| Allegion Plc | 145K | US$20.3M | 1.0% |
| Old Republic International Corporation | 496K | US$20.3M | 1.0% |
| Simon Property Group, Inc. | 90,551 | US$20.3M | 1.0% |
| Expand Energy Corporation | 220K | US$20.1M | 1.0% |
| Autozone, Inc. | 6,279 | US$20.1M | 1.0% |
| Nasdaq, Inc. | 248K | US$19.5M | 1.00% |
| Enterprise Products Partners L.p. | 530K | US$19.5M | 1.00% |
| Verisk Analytics, Inc. | 104K | US$18.7M | 0.96% |
| Devon Energy Corporation | 452K | US$18.7M | 0.96% |
| Halliburton Company | 514K | US$17.5M | 0.89% |
| United Therapeutics Corporation | 31,928 | US$17.3M | 0.89% |
| Ameriprise Financial, Inc. | 36,422 | US$16.7M | 0.86% |
| Celanese Corporation | 355K | US$16.3M | 0.84% |
| Trimble Inc. | 0 | US$0 | 0.00% |
| Albemarle Corporation | 0 | US$0 | 0.00% |
| Nvr, Inc. | 0 | US$0 | 0.00% |
| Sba Communications Corporation | 0 | US$0 | 0.00% |
| Amcor Plc | 0 | US$0 | 0.00% |
| Oshkosh Corporation (holding Company) | 0 | US$0 | 0.00% |
| Ulta Beauty, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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