# Portfolio overlap — TMSIX vs ADJEX

Comparing **THRIVENT MID CAP STOCK FUND** (2026-01-30) and **Azzad Ethical Fund** (2026-03-31).

- Shared positions: 15
- THRIVENT MID CAP STOCK FUND covered by Azzad Ethical Fund: 0.1784104291815838610746656772
- Azzad Ethical Fund covered by THRIVENT MID CAP STOCK FUND: 0.1784104291815838610746656772

## THRIVENT MID CAP STOCK FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STEEL DYNAMICS INC | 0.032020 |  |
| ARCH CAPITAL GRP | 0.025342 |  |
| M&T BANK CORP | 0.025147 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.023323 |  |
| NORTHERN TRUST CORP | 0.023303 |  |
| TRIMBLE INC | 0.023252 |  |
| ROCKWELL AUTOMATION INC | 0.023195 |  |
| FIFTH THIRD BANCORP | 0.021566 |  |
| METTLER-TOLEDO INTL INC | 0.021062 | ✓ |
| ONTO INNOVATION INC | 0.020496 |  |
| HOWMET AEROSPACE INC | 0.020471 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.019652 | ✓ |
| MONOLITHIC POWER SYS INC | 0.019451 | ✓ |
| ULTA BEAUTY INC | 0.019420 | ✓ |
| Nokia Oyj ADR | 0.018471 |  |
| State Street Navigator Securities Lending Portfolio II | 0.018240 |  |
| FASTENAL CO | 0.018040 | ✓ |
| NVR INC | 0.017530 |  |
| TIMKEN CO | 0.017159 |  |
| OLD DOMINION FRT | 0.017047 | ✓ |
| EXPEDITORS INTL OF WASH INC | 0.016794 |  |
| DATADOG INC CL A | 0.016567 | ✓ |
| ZEBRA TECHNOLOGIES CORP CL A | 0.015831 |  |
| DEVON ENERGY CORP | 0.015498 |  |
| EXPAND ENERGY CORP | 0.015399 |  |
| STERIS PLC | 0.015198 |  |
| TELEFLEX INC | 0.015195 |  |
| AMETEK INC NEW | 0.015100 |  |
| Viking Holdings Ltd | 0.014925 |  |
| QUANTA SVCS INC | 0.014718 | ✓ |
| GARMIN LTD | 0.014715 |  |
| CASEY'S GENERAL | 0.014372 |  |
| OLD REPUBLIC INTL CORP | 0.014150 |  |
| NISOURCE INC | 0.013852 |  |
| ILLUMINA INC | 0.013701 |  |
| CENTERPOINT ENERGY INC | 0.013595 |  |
| ALLEGION PLC | 0.013386 |  |
| VEEVA SYSTEMS-A | 0.013353 | ✓ |
| WYNN RESORTS LTD | 0.013336 |  |
| ALLIANT ENERGY CORPORATION | 0.013205 |  |
| EMCOR GROUP INC | 0.013133 | ✓ |
| ASBURY AUTOMOTIVE GROUP INC | 0.012935 |  |
| UNITED RENTALS INC | 0.012767 | ✓ |
| EXTRA SPACE STORAGE INC | 0.012696 |  |
| LUMENTUM HOLDINGS INC | 0.012442 |  |
| WD-40 CO | 0.012307 |  |
| LEIDOS HOLDINGS INC | 0.012235 |  |
| CFD_EQS BARCUS33 BV7DQ55 | 0.011975 |  |
| ALLY FINANCIAL INC | 0.011768 |  |
| OSHKOSH CORP | 0.011554 |  |

## Azzad Ethical Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| QUANTA SVCS INC | 0.059811 | ✓ |
| IDEXX LABS INC | 0.042290 |  |
| COHERENT CORP | 0.041099 |  |
| KLA CORP | 0.040826 |  |
| CADENCE DESIGN SYSTEMS INC | 0.037949 |  |
| MONOLITHIC POWER SYS INC | 0.035915 | ✓ |
| HOWMET AEROSPACE INC | 0.034194 | ✓ |
| FASTENAL CO | 0.033471 | ✓ |
| CLOUDFLARE INC-A | 0.031400 |  |
| VERTIV HOLDINGS CO | 0.025234 |  |
| HEICO CORP CL A | 0.023220 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.023110 | ✓ |
| MARTIN MAR MTLS | 0.020899 |  |
| ROLLINS INC | 0.019124 |  |
| INSULET CORP | 0.018736 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.018376 |  |
| EXPEDIA INC | 0.018157 |  |
| SharkNinja Inc | 0.017788 |  |
| VEEVA SYSTEMS-A | 0.017747 | ✓ |
| BOOT BARN HOLDINGS INC | 0.016126 |  |
| OLD DOMINION FRT | 0.014678 | ✓ |
| TRACTOR SUPPLY CO. | 0.014417 |  |
| VERISIGN INC | 0.014228 |  |
| CENCORA INC | 0.014006 |  |
| FORTINET INC | 0.013936 |  |
| SNOWFLAKE INC CL A | 0.013598 |  |
| COPART INC | 0.012836 |  |
| On Holding AG | 0.012817 |  |
| REPUBLIC SVCS | 0.012688 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.012212 |  |
| DATADOG INC CL A | 0.011991 | ✓ |
| WW GRAINGER INC | 0.011839 |  |
| UNITED RENTALS INC | 0.011451 | ✓ |
| TYLER TECHNOLOGIES INC | 0.011043 |  |
| CONSTELLATION ENERGY CORP | 0.010563 |  |
| COUPANG INC A | 0.009310 |  |
| HUBSPOT INC | 0.009005 |  |
| MSCI INC | 0.008840 |  |
| CROWDSTRIKE HOLDINGS INC | 0.008788 |  |
| DOORDASH INC-A | 0.008752 |  |
| RESMED INC | 0.008186 |  |
| ITRON INC | 0.007621 |  |
| ROBLOX CORP - A | 0.007619 | ✓ |
| ULTA BEAUTY INC | 0.007430 | ✓ |
| CINTAS CORP | 0.007049 |  |
| TOAST INC-A | 0.006985 |  |
| DEXCOM INC | 0.006853 |  |
| TAPESTRY INC | 0.006482 |  |
| AUTODESK INC | 0.006463 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.006385 |  |


## Sources

- N-PORT (fund A) — accession `0000811869-26-000141` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/811869/000081186926000141/0000811869-26-000141-index.htm>
- N-PORT (fund B) — accession `0002000324-26-002076` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1031008/000200032426002076/0002000324-26-002076-index.htm>

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