The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Thrivent Mid Cap Growth S TMCGX
- NAV / 1-Day Return 13.97 / +0.22 %
- Total Assets 32.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield —
- Turnover 42%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:06 PM GMT+0
Morningstar’s Analysis TMCGX
Will TMCGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Howmet Aerospace Inc | 2.77 | 841,312 | Industrials |
Thrivent Core Short-Term Reserve Fund | 2.45 | 746,273 | Cash and Equivalents |
Palo Alto Networks Inc | 2.03 | 616,088 | Technology |
Chipotle Mexican Grill Inc | 2.00 | 607,010 | Consumer Cyclical |
MSCI Inc | 1.94 | 589,641 | Financial Services |
Synopsys Inc | 1.93 | 586,685 | Technology |
Tyler Technologies Inc | 1.89 | 574,940 | Technology |
PTC Inc | 1.82 | 554,957 | Technology |
DexCom Inc | 1.79 | 543,648 | Healthcare |
Dynatrace Inc Ordinary Shares | 1.76 | 535,629 | Technology |