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Holdings (Monthly) Guide ↗

Thrivent Mid Cap Stock Fund

· Thrivent Mutual Funds
Monthly Holdings $2.9B AUM 66 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 STEEL DYNAMICS INC 858119100 Apr 2024 524,129 $94.1M 3.19% EC
2 ARCH CAPITAL GROUP LTD G0450A105 Apr 2024 775,608 $74.5M 2.53% EC
3 M&T BANK CORPORATION 55261F104 Jan 2026 333,609 $73.9M 2.51% EC
4 FIRST INDUSTRIAL REALTY TRUST INC 32054K103 Jan 2026 1,181,374 $68.6M 2.33% EC
5 NORTHERN TRUST CORPORATION 665859104 Apr 2024 458,393 $68.5M 2.32% EC
6 TRIMBLE INC 896239100 Apr 2024 1,011,053 $68.3M 2.32% EC
7 ROCKWELL AUTOMATION INC 773903109 Apr 2024 161,692 $68.2M 2.31% EC
8 FIFTH THIRD BANCORP 316773100 Jan 2026 1,262,257 $63.4M 2.15% EC
9 METTLER-TOLEDO INTERNATIONAL INC 592688105 Jan 2026 45,083 $61.9M 2.10% EC
10 ONTO INNOVATION INC 683344105 Jan 2026 298,168 $60.2M 2.04% EC
11 HOWMET AEROSPACE INC 443201108 Apr 2024 289,175 $60.2M 2.04% EC
12 LINCOLN ELECTRIC HOLDINGS INC 533900106 Apr 2024 217,690 $57.8M 1.96% EC
13 MONOLITHIC POWER SYSTEMS INC 609839105 Jan 2026 50,859 $57.2M 1.94% EC
14 ULTA BEAUTY INC 90384S303 Jan 2026 88,176 $57.1M 1.94% EC
15 NOKIA OYJ 654902204 Jan 2026 8,443,911 $54.3M 1.84% EC
16 State Street Institutional US 857492706 Jan 2026 53,614,191 $53.6M 1.82% STIV
17 FASTENAL COMPANY 311900104 Apr 2024 1,222,903 $53.0M 1.80% EC
18 NVR INC 62944T105 Apr 2024 6,748 $51.5M 1.75% EC
19 TIMKEN COMPANY 887389104 Apr 2024 541,229 $50.4M 1.71% EC
20 OLD DOMINION FREIGHT LINE INC 679580100 Apr 2024 289,304 $50.1M 1.70% EC
21 EXPEDITORS INTERNATIONAL OF WASHINGTON INC 302130109 Apr 2024 307,495 $49.4M 1.68% EC
22 DATADOG INC 23804L103 Jan 2026 376,559 $48.7M 1.65% EC
23 ZEBRA TECHNOLOGIES CORPORATION 989207105 Jan 2026 198,025 $46.5M 1.58% EC
24 DEVON ENERGY CORPORATION 25179M103 Apr 2024 1,132,941 $45.6M 1.55% EC
25 EXPAND ENERGY CORP 165167735 Apr 2024 402,663 $45.3M 1.54% EC
26 STERIS PLC G8473T100 Jan 2026 170,119 $44.7M 1.52% EC
27 TELEFLEX INCORPORATED 879369106 Jan 2026 427,935 $44.7M 1.52% EC
28 AMETEK INC 031100100 Jan 2026 198,164 $44.4M 1.51% EC
29 VIKING HOLDINGS LTD G93A5A101 Jan 2026 608,034 $43.9M 1.49% EC
30 QUANTA SERVICES INC. 74762E102 Apr 2024 91,147 $43.3M 1.47% EC
31 GARMIN LTD H2906T109 Apr 2024 214,510 $43.3M 1.47% EC
32 CASEYS GENERAL STORES INC 147528103 Apr 2024 69,653 $42.2M 1.43% EC
33 OLD REPUBLIC INTERNATIONAL CORPORATION 680223104 Jan 2026 1,061,818 $41.6M 1.41% EC
34 NISOURCE INC 65473P105 Apr 2024 919,339 $40.7M 1.38% EC
35 ILLUMINA INC 452327109 Jan 2026 278,103 $40.3M 1.37% EC
36 CENTERPOINT ENERGY INC 15189T107 Apr 2024 1,006,850 $40.0M 1.36% EC
37 ALLEGION PLC G0176J109 Jan 2026 237,902 $39.3M 1.34% EC
38 VEEVA SYSTEMS INC 922475108 Jan 2026 192,469 $39.2M 1.33% EC
39 WYNN RESORTS LTD 983134107 Jan 2026 364,809 $39.2M 1.33% EC
40 ALLIANT ENERGY CORP 018802108 Apr 2024 588,895 $38.8M 1.32% EC
41 EMCOR GROUP INC 29084Q100 Jan 2026 53,559 $38.6M 1.31% EC
42 ASBURY AUTOMOTIVE GROUP INC. 043436104 Jan 2026 162,125 $38.0M 1.29% EC
43 UNITED RENTALS INC 911363109 Apr 2024 47,986 $37.5M 1.27% EC
44 EXTRA SPACE STORAGE INC 30225T102 Apr 2024 270,472 $37.3M 1.27% EC
45 LUMENTUM HOLDINGS INC 55024U109 Jan 2026 93,332 $36.6M 1.24% EC
46 WD-40 COMPANY 929236107 Jan 2026 156,444 $36.2M 1.23% EC
47 LEIDOS HOLDINGS INC 525327102 Jan 2026 191,007 $36.0M 1.22% EC
48 AMCOR PLC G0250X149 Jan 2026 795,434 $35.2M 1.19% EC
49 ALLY FINANCIAL INC 02005N100 Apr 2024 818,146 $34.6M 1.17% EC
50 OSHKOSH CORP 688239201 Jan 2026 236,132 $34.0M 1.15% EC
51 MONDAYCOM LTD M7S64H106 Jan 2026 295,448 $33.9M 1.15% EC
52 IDEX CORPORATION 45167R104 Jan 2026 167,518 $33.3M 1.13% EC
53 SBA COMMUNICATIONS CORP 78410G104 Apr 2024 176,084 $32.4M 1.10% EC
54 HALLIBURTON COMPANY 406216101 Jan 2026 954,839 $32.0M 1.09% EC
55 AUTOZONE INC 053332102 Jan 2026 8,593 $31.8M 1.08% EC
56 AMERIPRISE FINANCIAL INC 03076C106 Apr 2024 59,888 $31.6M 1.07% EC
57 ROBINHOOD MARKETS INC 770700102 Jan 2026 301,441 $30.0M 1.02% EC
58 ALBEMARLE CORP 012653101 Apr 2024 174,345 $29.7M 1.01% EC
59 WILLIAMS-SONOMA INC 969904101 Jan 2026 143,081 $29.3M 0.99% EC
60 UNITED THERAPEUTICS CORPORATION 91307C102 Jan 2026 59,765 $28.1M 0.95% EC
61 UL SOLUTIONS INC 903731107 Jan 2026 394,135 $27.7M 0.94% EC
62 HOULIHAN LOKEY INC 441593100 Jan 2026 164,433 $27.7M 0.94% EC
63 EXELIXIS INC. 30161Q104 Jan 2026 664,798 $27.5M 0.93% EC
64 REDDIT INC 75734B100 Jan 2026 151,492 $27.3M 0.93% EC
65 ENCOMPASS HEALTH CORP 29261A100 Jan 2026 251,926 $23.8M 0.81% EC
66 ROBLOX CORP (PRE-REINCORPORATION) 771049103 Jan 2026 329,248 $21.7M 0.73% EC