THRIVENT MID CAP STOCK FUND

Fund Profile

Fund profile

Tickers

AASCX, TMSIX

Fund manager

Thrivent Mid Cap Stock Fund Class S

Total assets

$3.96 bn

Liabilities

$1.07 mm

Net assets

$3.96 bn

Number of holdings

59.00

59 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
URI United Rentals, Inc.	147.82 mm	181.86 k shares	3.73	Common equity	Long	USA
NVR NVR, Inc.	145.40 mm	15.89 k shares	3.67	Common equity	Long	USA
STLD Steel Dynamics, Inc.	112.88 mm	864.96 k shares	2.85	Common equity	Long	USA
SBAC SBA Communications Corporation	112.78 mm	491.50 k shares	2.85	Common equity	Long	USA
TRMB Trimble Inc.	111.34 mm	1.84 mm shares	2.81	Common equity	Long	USA
Thrivent Core Short-Term Reserve Fund	105.41 mm	10.54 mm shares	2.66	Short-term investment vehicle	Long	USA
WMS Advanced Drainage Systems, Inc.	103.39 mm	689.82 k shares	2.61	Common equity	Long	USA
DOCU DocuSign, Inc.	95.98 mm	1.38 mm shares	2.42	Common equity	Long	USA
FAST Fastenal Company	94.25 mm	1.21 mm shares	2.38	Common equity	Long	USA
EXE Expand Energy Corporation	92.94 mm	1.10 mm shares	2.35	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	91.28 mm	213.22 k shares	2.30	Common equity	Long	USA
NI NiSource Inc.	88.53 mm	2.52 mm shares	2.24	Common equity	Long	USA
GRMN Garmin Ltd.	88.51 mm	446.22 k shares	2.23	Common equity	Long	Switzerland
HWM Howmet Aerospace Inc.	88.24 mm	884.92 k shares	2.23	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	86.55 mm	878.18 k shares	2.19	Common equity	Long	Bermuda
PWR Quanta Services, Inc.	85.02 mm	281.86 k shares	2.15	Common equity	Long	USA
TKR The Timken Company	81.37 mm	980.32 k shares	2.05	Common equity	Long	USA
LNT Alliant Energy Corporation	79.33 mm	1.32 mm shares	2.00	Common equity	Long	USA
VST Vistra Corp.	77.62 mm	621.13 k shares	1.96	Common equity	Long	USA
SKY Skyline Champion Corporation	76.71 mm	869.44 k shares	1.94	Common equity	Long	USA
NTRS Northern Trust Corporation	70.57 mm	702.07 k shares	1.78	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	68.91 mm	135.05 k shares	1.74	Common equity	Long	USA
CIEN Ciena Corporation	68.87 mm	1.08 mm shares	1.74	Common equity	Long	USA
WAL Western Alliance Bancorporation	68.36 mm	821.57 k shares	1.73	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	67.55 mm	2.29 mm shares	1.71	Common equity	Long	USA
LULU Lululemon Athletica Inc.	67.51 mm	226.62 k shares	1.70	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	65.35 mm	324.58 k shares	1.65	Common equity	Long	USA
AXON Axon Enterprise, Inc.	64.39 mm	152.05 k shares	1.63	Common equity	Long	USA
DVN Devon Energy Corporation	64.01 mm	1.65 mm shares	1.62	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	62.59 mm	492.86 k shares	1.58	Common equity	Long	USA
ALLY Ally Financial Inc.	61.66 mm	1.76 mm shares	1.56	Common equity	Long	USA
ZION Zions Bancorporation, National Association	61.27 mm	1.18 mm shares	1.55	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	57.96 mm	684.08 k shares	1.46	Common equity	Long	USA
RDN Radian Group Inc.	57.93 mm	1.66 mm shares	1.46	Common equity	Long	USA
ROK Rockwell Automation, Inc.	57.72 mm	216.43 k shares	1.46	Common equity	Long	USA
HUM Humana Inc.	53.65 mm	208.07 k shares	1.35	Common equity	Long	USA
DDOG Datadog, Inc.	53.28 mm	424.71 k shares	1.35	Common equity	Long	USA
CASY Casey's General Stores, Inc.	53.16 mm	134.92 k shares	1.34	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	51.25 mm	430.67 k shares	1.29	Common equity	Long	USA
TSN Tyson Foods, Inc.	49.63 mm	847.09 k shares	1.25	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	49.51 mm	257.12 k shares	1.25	Common equity	Long	USA
MDB MongoDB, Inc.	47.24 mm	174.72 k shares	1.19	Common equity	Long	USA
VRNS Varonis Systems, Inc.	46.37 mm	920.60 k shares	1.17	Common equity	Long	USA
EW Edwards Lifesciences Corporation	45.55 mm	679.70 k shares	1.15	Common equity	Long	USA
CE Celanese Corporation	45.27 mm	359.36 k shares	1.14	Common equity	Long	USA
QRVO Qorvo, Inc.	43.11 mm	604.95 k shares	1.09	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	42.53 mm	353.63 k shares	1.07	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	42.07 mm	333.93 k shares	1.06	Common equity	Long	USA
DECK Deckers Outdoor Corporation	41.95 mm	260.75 k shares	1.06	Common equity	Long	USA
EXR Extra Space Storage Inc.	41.71 mm	255.41 k shares	1.05	Common equity	Long	USA
ON ON Semiconductor Corporation	40.33 mm	572.18 k shares	1.02	Common equity	Long	USA
BALL Ball Corporation	38.02 mm	641.76 k shares	0.96	Common equity	Long	USA
NOV NOV Inc.	37.68 mm	2.43 mm shares	0.95	Common equity	Long	USA
CROX Crocs, Inc.	37.18 mm	344.81 k shares	0.94	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	36.90 mm	330.80 k shares	0.93	Common equity	Long	USA
ALB Albemarle Corporation	34.06 mm	359.59 k shares	0.86	Common equity	Long	USA
ALGN Align Technology, Inc.	34.01 mm	165.86 k shares	0.86	Common equity	Long	USA
OPCH Option Care Health, Inc.	30.01 mm	1.30 mm shares	0.76	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	29.12 mm	767.40 k shares	0.74	Common equity	Long	USA