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Thrivent Mid Cap Growth Fund

Filed by Thrivent Mutual Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
62
matched to a ticker
Fund size
$33.1M
the filing's own figure
Matched value
$27.3M
of the positions below
As of
2026-07-31
S000067917

What it holds

Largest share of the fund first.

Company% of fundValue
MPWRMonolithic Power Systems Inc3.13%$1M
HLTHilton Worldwide Holdings Inc2.22%$732K
HWMHowmet Aerospace Inc2.21%$728.5K
EMEEMCOR Group Inc2.19%$721.7K
CORCencora Inc2.05%$676.5K
SNOWSnowflake Inc2.04%$674.3K
NETCloudflare Inc1.98%$655.3K
VRTVertiv Holdings Co1.71%$566K
CASYCaseys General Stores Inc1.70%$561.8K
IDXXIDEXX Laboratories Inc1.69%$557.4K
PWRQuanta Services Inc1.69%$557.2K
TXRHTexas Roadhouse Inc1.60%$528.6K
WSTWest Pharmaceutical Services Inc1.58%$521.3K
FASTFastenal Co1.57%$517.5K
VSTVistra Corp1.57%$516.9K
ROKRockwell Automation Inc1.56%$513.7K
CBRECBRE Group Inc1.53%$504K
LECOLincoln Electric Holdings Inc1.52%$503.3K
WMSAdvanced Drainage Systems Inc1.50%$496K
CLHClean Harbors Inc1.50%$495.6K
DDOGDatadog Inc (Pre-Reincorporation)1.46%$482.1K
CRCrane Co1.45%$478.4K
LTHLife Time Group Holdings, Inc1.41%$466.3K
AXONAxon Enterprise Inc1.40%$463.4K
ICEIntercontinental Exchange Inc1.40%$463.2K
GWREGuidewire Software Inc1.40%$462.7K
MANHManhattan Associates Inc1.40%$461K
ROSTRoss Stores Inc1.38%$455.9K
ANETArista Networks Inc1.36%$449.8K
NTRANatera Inc1.36%$448.8K
ODFLOld Dominion Freight Line Inc1.34%$441.3K
LSCCLattice Semiconductor Corp1.32%$435.8K
VRSKVerisk Analytics Inc1.28%$421.7K
AMPAmeriprise Financial Inc1.27%$420.8K
ARGXargenx SE1.26%$416.7K
MKSIMKS Incorporated1.23%$405.1K
MLMMartin Marietta Materials Inc1.21%$400.7K
APHAmphenol Corp1.20%$396.1K
SNPSSynopsys Inc1.18%$388.4K
WYNNWynn Resorts Ltd1.16%$382.6K
LEVILevi Strauss & Co Class A Common Stock1.15%$378.7K
RBCRBC Bearings Inc1.13%$374.3K
NDAQNasdaq Inc1.11%$367.2K
CWCurtiss-Wright Corp1.09%$359.1K
HOODRobinhood Markets Inc1.07%$352.2K
RGENRepligen Corp1.06%$350.6K
DASHDoorDash Inc0.99%$326.2K
MTSIMACOM Technology Solutions Holdings Inc0.98%$325.1K
AAONAaon Inc0.96%$316.3K
IBPInstalled Building Products Inc0.93%$308.1K
UTHRUnited Therapeutics Corp0.93%$306K
COHRCoherent Corp0.87%$287.6K
EWBCEast West Bancorp Inc0.86%$284.5K
WDCWestern Digital Corp0.84%$277.9K
XBIState Street SPDR S&P Biotech ETF0.82%$272K
LFUSLittelfuse Inc0.80%$263.5K
CGNXCognex Corp0.76%$249.9K
LNGCheniere Energy Inc0.74%$245.9K
CLSCelestica Inc0.74%$244.9K
RDDTReddit Inc0.71%$232.9K
RMBSRambus Inc0.66%$218.7K
GHGuardant Health Inc0.60%$197.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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