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Thrivent Mid Cap Stock 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
57
matched to a ticker
Fund size
$3.1B
the filing's own figure
Matched value
$2.7B
of the positions below
As of
2026-07-31
S000001345

What it holds

Largest share of the fund first.

Company% of fundValue
STLDSteel Dynamics Inc2.91%$90.7M
FRFirst Industrial Realty Trust Inc2.48%$77.5M
MTBM&T Bank Corp2.33%$72.8M
ILMNIllumina Inc2.31%$72.1M
NOKNokia Oyj2.24%$70M
DDOGDatadog Inc (Pre-Reincorporation)2.24%$69.8M
ONTOOnto Innovation Inc2.14%$66.7M
HWMHowmet Aerospace Inc2.08%$64.9M
ZBRAZebra Technologies Corp2.06%$64.3M
TKRTimken Co1.99%$62.1M
ROKRockwell Automation Inc1.99%$62.1M
MPWRMonolithic Power Systems Inc1.94%$60.6M
MTDMettler-toledo International Inc1.93%$60.1M
NTRSNorthern Trust Corp1.92%$59.8M
LECOLincoln Electric Holdings Inc1.82%$56.6M
NTNXNutanix Inc1.80%$56.1M
IEXIDEX Corp1.73%$53.8M
FASTFastenal Co1.68%$52.5M
DXCMDexcom Inc1.66%$51.7M
URIUnited Rentals Inc1.65%$51.6M
PWRQuanta Services Inc1.61%$50.3M
AMEAMETEK Inc1.53%$47.7M
CASYCaseys General Stores Inc1.50%$46.8M
THCTenet Healthcare Corp1.45%$45.1M
WSMWilliams-Sonoma Inc1.38%$42.9M
EMEEMCOR Group Inc1.36%$42.5M
PNFPPinnacle Financial Partners Inc1.33%$41.5M
EXELExelixis Inc1.33%$41.4M
CNPCenterPoint Energy Inc1.29%$40.4M
EXRExtra Space Storage Inc1.28%$39.9M
ROSTRoss Stores Inc1.27%$39.6M
LNTAlliant Energy Corp1.27%$39.6M
VEEVVeeva Systems Inc1.25%$39.1M
BWABorgwarner Inc1.25%$39M
NINiSource Inc1.24%$38.8M
NBIXNeurocrine Biosciences Inc1.23%$38.3M
ALLYAlly Financial Inc1.23%$38.2M
NDAQNasdaq Inc1.22%$38.2M
PHMPultegroup Inc1.21%$37.8M
RHRH1.19%$37.2M
RDDTReddit Inc1.16%$36.2M
WYNNWynn Resorts Ltd1.16%$36.1M
MEDPMedpace Holdings Inc1.15%$35.8M
ODFLOld Dominion Freight Line Inc1.14%$35.7M
CHRWCH Robinson Worldwide Inc1.13%$35.2M
ORIOld Republic International Corp1.12%$35.1M
SPGSimon Property Group Inc1.09%$34M
EXEExpand Energy Corp1.08%$33.7M
VRSKVerisk Analytics Inc1.06%$33.2M
DVNDevon Energy Corp1.06%$33.2M
EPDEnterprise Products Partners L.P1.05%$32.8M
AMPAmeriprise Financial Inc1.04%$32.6M
HOODRobinhood Markets Inc1.03%$32.1M
AZOAutozone Inc0.99%$30.9M
WDFCWD-40 Co0.96%$29.8M
HALHalliburton Co0.86%$27M
CECelanese Corp0.83%$25.9M

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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