# Portfolio overlap — TMSIX vs PFPPX

Comparing **THRIVENT MID CAP STOCK FUND** (2026-01-30) and **MidCap Growth Fund** (2025-07-31).

- Shared positions: 11
- THRIVENT MID CAP STOCK FUND covered by MidCap Growth Fund: 0.1625224118639849415805832568
- MidCap Growth Fund covered by THRIVENT MID CAP STOCK FUND: 0.1625224118639849415805832568

## 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 |  |

## MidCap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Principal Government Money Market Fund - Class R-6 | 0.033653 |  |
| DATADOG INC CL A | 0.030877 | ✓ |
| EVERCORE INC A | 0.028076 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.026304 |  |
| ROYAL CARIBBEAN | 0.026050 |  |
| INTERACTIVE BROKERS GROUP INC | 0.025174 |  |
| FASTENAL CO | 0.025143 | ✓ |
| DOORDASH INC-A | 0.023999 |  |
| VEEVA SYSTEMS-A | 0.023445 | ✓ |
| GE VERNOVA LLC | 0.022677 |  |
| TRIMBLE INC | 0.021581 | ✓ |
| STRATEGY INC CL A | 0.021109 |  |
| EXPAND ENERGY CORP | 0.020308 | ✓ |
| INVESCO LTD | 0.019992 |  |
| ROCKWELL AUTOMATION INC | 0.019834 | ✓ |
| EMCOR GROUP INC | 0.019700 | ✓ |
| TKO GROUP HOLDINGS INC | 0.019298 |  |
| CLOUDFLARE INC-A | 0.019049 |  |
| VISTRA CORP | 0.018415 |  |
| LIVE NATION ENTERTAINMENT INC | 0.018386 |  |
| SNOWFLAKE INC CL A | 0.017607 |  |
| TWILIO INC CLASS A | 0.017577 |  |
| CARVANA CO CL A | 0.017175 |  |
| VERTIV HOLDINGS CO | 0.016517 |  |
| AXON ENTERPRISE INC | 0.016134 |  |
| MASTEC INC | 0.016022 |  |
| PAYCOM SOFTWARE INC | 0.015820 |  |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 0.015427 |  |
| ULTA BEAUTY INC | 0.015240 | ✓ |
| DEXCOM INC | 0.015238 |  |
| PARKER HANNIFIN CORP | 0.015003 |  |
| TAPESTRY INC | 0.014883 |  |
| ROBLOX CORP - A | 0.014741 | ✓ |
| CHEWY INC- CL A | 0.014586 |  |
| AMERIPRISE FINANCIAL INC | 0.014489 | ✓ |
| ROCKET COS INC-A | 0.014450 |  |
| COINBASE GLOBAL INC | 0.014113 |  |
| FIRST SOLAR INC | 0.013986 |  |
| SYNCHRONY FINANCIAL | 0.013350 |  |
| SEA LTD ADR | 0.012907 |  |
| PLANET FITNESS INC CL A | 0.012851 |  |
| XPO LOGISTICS INC | 0.012498 |  |
| WINGSTOP INC | 0.011934 |  |
| TRADE DESK INC-A | 0.011783 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.011448 |  |
| ARES MANAGEMENT CORP CL A | 0.011437 |  |
| UNITED RENTALS INC | 0.011270 | ✓ |
| DOLLAR TREE INC | 0.011203 |  |
| JONES LANG LASALLE INC | 0.011102 |  |
| HUBSPOT INC | 0.010902 |  |


## 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 `0000898745-25-000535` (as of 2025-07-31)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874525000535/0000898745-25-000535-index.htm>

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