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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 | +11.70% | +16.30% | 19,541.0 | Steel | |
DOCU | Docusign Inc | 1,359,644 | 111,150.9 | 0% | 3.380 | 0% | 0.670 | +5.24% | -11.75% | 16,037.7 | Software | |
TRMB | Trimble Inc | 1,628,734 | 101,209.5 | -9.96% | 3.080 | -0.35% | 0.680 | +40.89% | +16.11% | 19,573.7 | Hardware | |
EXE | Expand Energy Corp | 927,416 | 96,358.5 | -22.77% | 2.930 | -0.72% | 0.390 | +2.56% | +10.33% | 25,854.1 | Oil & Gas | |
SBAC | SBA Communications Corp | 382,255 | 93,040.9 | -20.87% | 2.830 | -0.52% | 0.360 | +2.60% | +15.92% | 25,131.4 | REITs | |
ACGL | Arch Capital Group Ltd | 1,014,622 | 92,005.9 | +17.55% | 2.800 | +0.42% | 0.270 | -4.56% | -4.33% | 33,109.6 | Insurance | |
GRMN | Garmin Ltd | 438,569 | 81,955.4 | 0% | 2.490 | 0% | 0.230 | +20.10% | +11.38% | 43,878.3 | Hardware | |
WAT | Waters Corp | 232,456 | 80,831.9 | +108.61% | 2.460 | +1.28% | 0.390 | -10.43% | -22.49% | 17,110.6 | Medical Diagnostics & Research | |
HWM | Howmet Aerospace Inc | 553,514 | 76,706.0 | -16.22% | 2.330 | -0.35% | 0.140 | +54.68% | +74.42% | 76,895.9 | Aerospace & Defense | |
CASY | Casey's General Stores Inc | 159,207 | 73,647.6 | 0% | 2.240 | 0% | 0.430 | +11.03% | +29.07% | 18,971.6 | 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 | $81.24 | 4.89% | Sold Out | 0 | -807,477 | |
ZBRA | Zebra Technologies Corp | 2025-04-30 | New Buy New Buy | +1.75% | 213.54 ($288.57) 391.94 | $331.73 | 14.96% | 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 | $196.19 | 9.55% | New holding | 325,551 | 325,551 | |
CNC | Centene Corp | 2025-04-30 | New Buy New Buy | +1.63% | 55.93 ($59.81) 64.82 | $27.95 | -53.27% | 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 | $171.29 | 2.89% | New holding | 305,725 | 305,725 | |
HUM | Humana Inc | 2025-04-30 | Sold Out Sold Out | -1.55% | 245.91 ($266.93) 295.53 | $220.41 | -17.43% | Sold Out | 0 | -204,504 | |
NVR | NVR Inc | 2025-04-30 | Reduce Reduce | -1.36% | 6700 ($7278.86) 8016.18 | $7,422.83 | 1.98% | 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 | $9.54 | -2.15% | New holding | 4,617,059 | 4,617,059 | |
WAT | Waters Corp | 2025-04-30 | Add Add | +1.28% | 307.71 ($365.5) 415.48 | $287.53 | -21.33% | 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 | $76.49 | 6.81% | Sold Out | 0 | -668,038 |
Thrivent Mid Cap Stock Fund Total Holding History ($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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