Investment objective & strategy
As of Feb. 26, 2026 · prospectusObjective. Thrivent Mid Cap Stock Fund (the "Fund") seeks long-term capital growth.
Strategy. Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of mid-sized companies. The Adviser focuses mainly on the equity securities of mid-sized U.S. companies which have market capitalizations equivalent to those included in widely known indices such as the Russell Midcap Index, S&P MidCap 400 Index, or the mid-sized company market capitalization classifications published by Morningstar or Lipper, Inc. The Fund defines mid-cap companies as those with market capitalizations at the time of purchase in the range of companies in either the Russell Midcap Index (approximately $1.0 billion to $101.6 billion as of December 31, 2025) or the S&P MidCap 400 Index (approximately $2.1 … Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of mid-sized companies. The Adviser focuses mainly on the equity securities of mid-sized U.S. companies which have market capitalizations equivalent to those included in widely known indices such as the Russell Midcap Index, S&P MidCap 400 Index, or the mid-sized company market capitalization classifications published by Morningstar or Lipper, Inc. The Fund defines mid-cap companies as those with market capitalizations at the time of purchase in the range of companies in either the Russell Midcap Index (approximately $1.0 billion to $101.6 billion as of December 31, 2025) or the S&P MidCap 400 Index (approximately $2.1 billion to $33.0 billion as of December 31, 2025). Should the Adviser change the investments used for purposes of this 80% threshold, you will be notified at least 60 days prior to the change. The Fund seeks to achieve its investment objective by investing in common stocks. The Adviser uses fundamental and other investment research techniques to identify mid-sized companies that, in its opinion: have prospects for growth in their sales and earnings; are in an industry with a good economic outlook; have high-quality management; and/or have a strong financial position. The Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or reposition assets to more promising opportunities.
Top holdings
As of Jan. 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| STEEL DYNAMICS INC | — | $94.12M | 3.19% |
| ARCH CAPITAL GRP | — | $74.49M | 2.53% |
| M&T BANK CORP | — | $73.92M | 2.51% |
| FIRST INDUSTRIAL REALTY TRUST | — | $68.56M | 2.33% |
| NORTHERN TRUST CORP | — | $68.50M | 2.32% |
| TRIMBLE INC | — | $68.35M | 2.32% |
| ROCKWELL AUTOMATION INC | — | $68.18M | 2.31% |
| FIFTH THIRD BANCORP | — | $63.39M | 2.15% |
| METTLER-TOLEDO INTL INC | — | $61.91M | 2.10% |
| ONTO INNOVATION INC | — | $60.24M | 2.04% |
Portfolio moves
Oct 31, 2025 → Jan 30, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| THRIVENT MID CAP STOCK PORTFOLIO | 81% | 0.66% |
| THRIVENT MID CAP GROWTH FUND · TMCGX | 26% | 0.90% |
| THRIVENT MID CAP GROWTH PORTFOLIO | 25% | 0.89% |
Advisers
| Firm | Role |
|---|---|
| Thrivent Asset Management, LLC | Adviser |
Footnotes
- Expense ratio as of February 26, 2026, from the fund's prospectus.
- Net assets and holdings count as of January 30, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. As reported in the fund's prospectus performance bar chart.
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