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Thrivent Mid Cap Stock Fund | AASCXMutual Fund | |
THRIVENT MUTUAL FUNDS | |
Last update 2025-06-28 | 54 Stocks (5 new) |
Value $3.29 Bil | Turnover 13 % |
Thrivent Mid Cap Stock Fund Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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STLD | Steel Dynamics Inc | 895,363 | 116,137.5 | +5.32% | 3.530 | +0.18% | 0.600 | +13.08% | +16.84% | 19,631.5 | Steel | |
DOCU | Docusign Inc | 1,359,644 | 111,150.9 | 0% | 3.380 | 0% | 0.670 | +9.68% | -9.52% | 16,443.9 | Software | |
TRMB | Trimble Inc | 1,628,734 | 101,209.5 | -9.96% | 3.080 | -0.35% | 0.680 | +42.25% | +16.78% | 19,688.2 | Hardware | |
EXE | Expand Energy Corp | 927,416 | 96,358.5 | -22.77% | 2.930 | -0.72% | 0.390 | -2.81% | +1.16% | 23,705.1 | Oil & Gas | |
SBAC | SBA Communications Corp | 382,255 | 93,040.9 | -20.87% | 2.830 | -0.52% | 0.360 | +3.92% | +18.62% | 25,717.0 | REITs | |
ACGL | Arch Capital Group Ltd | 1,014,622 | 92,005.9 | +17.55% | 2.800 | +0.42% | 0.270 | -4.25% | -3.63% | 33,353.2 | Insurance | |
GRMN | Garmin Ltd | 438,569 | 81,955.4 | 0% | 2.490 | 0% | 0.230 | +19.50% | +11.29% | 43,843.6 | Hardware | |
WAT | Waters Corp | 232,456 | 80,831.9 | +108.61% | 2.460 | +1.28% | 0.390 | -13.08% | -22.51% | 17,106.5 | Medical Diagnostics & Research | |
HWM | Howmet Aerospace Inc | 553,514 | 76,706.0 | -16.22% | 2.330 | -0.35% | 0.140 | +47.59% | +67.87% | 74,009.6 | Aerospace & Defense | |
CASY | Casey's General Stores Inc | 159,207 | 73,647.6 | 0% | 2.240 | 0% | 0.430 | +14.19% | +32.40% | 19,461.3 | Retail - Cyclical |
Thrivent Mid Cap Stock Fund's Historical Top Holdings Breakdowns
Thrivent Mid Cap Stock Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
WAL | Western Alliance Bancorp | 2025-04-30 | Sold Out Sold Out | -1.84% | 61 ($77.45) 93 | $82.05 | 5.94% | Sold Out | 0 | -807,477 | |
ZBRA | Zebra Technologies Corp | 2025-04-30 | New Buy New Buy | +1.75% | 213.54 ($288.57) 391.94 | $328.10 | 13.70% | New holding | 229,883 | 229,883 | |
MTB | M&T Bank Corp | 2025-04-30 | New Buy New Buy | +1.68% | 156.58 ($179.09) 201.95 | $196.78 | 9.88% | New holding | 325,551 | 325,551 | |
CNC | Centene Corp | 2025-04-30 | New Buy New Buy | +1.63% | 55.93 ($59.81) 64.82 | $27.89 | -53.37% | New holding | 896,193 | 896,193 | |
HSY | The Hershey Co | 2025-04-30 | New Buy New Buy | +1.55% | 144.74 ($166.48) 186.36 | $181.69 | 9.14% | New holding | 305,725 | 305,725 | |
HUM | Humana Inc | 2025-04-30 | Sold Out Sold Out | -1.55% | 245.91 ($266.93) 295.53 | $231.12 | -13.42% | Sold Out | 0 | -204,504 | |
NVR | NVR Inc | 2025-04-30 | Reduce Reduce | -1.36% | 6700 ($7278.86) 8016.18 | $7,909.52 | 8.66% | Reduce -45.61% | 7,833 | -6,568 | |
AMCR | Amcor PLC | 2025-04-30 | New Buy New Buy | +1.29% | 8.57 ($9.75) 10.39 | $9.69 | -0.62% | New holding | 4,617,059 | 4,617,059 | |
WAT | Waters Corp | 2025-04-30 | Add Add | +1.28% | 307.71 ($365.5) 415.48 | $287.46 | -21.35% | Add 108.61% | 232,456 | 121,025 | |
EW | Edwards Lifesciences Corp | 2025-04-30 | Sold Out Sold Out | -1.25% | 67.07 ($71.61) 76.28 | $76.30 | 6.55% | Sold Out | 0 | -668,038 |
Thrivent Mid Cap Stock Fund Total Holding History ($B)
Thrivent Mid Cap Stock Fund's Asset Allocation
Thrivent Mid Cap Stock Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Thrivent Mid Cap Stock Fund's Hypothetical Growth since 2025-04-30
Thrivent Mid Cap Stock Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Thrivent Mid Cap Stock Fund's Holdings Heat Map
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Thrivent Mid Cap Stock Fund's Holdings Bubble Chart
Thrivent Mid Cap Stock Fund News
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