TMCGX Mutual Fund

TMCGX Mutual Fund

NAV$16.58
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
79
Inception Date
Feb 28, 2020
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.22%
1 Year+3.02%
3 Year+8.66%
5 Year+1.00%

Asset Allocation

Stocks: 96.87%
Cash: 2.23%
Other: 0.91%
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Top Holdings

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TickerNameWeight
MPWRMonolithic Power Systems Inc2.53%
SNOWSnowflake Inc2.29%
GVMXXState Street Institutional US Government Money Market Fund2.23%
HLTHilton Worldwide Holdings Inc.2.18%
CORCencora Inc2.12%
Top 10 Concentration: 21.01%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$0.50
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TMCGX Mutual Fund Overview

TMCGX Mutual Fund (Thrivent Mid Cap Growth Fund Class S) is managed by Thrivent Funds. TMCGX expense ratio is 0.90%, holding 79 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2020-02-28.

TMCGX performance shows a YTD return of 6.22%. The 1-year return is 3.02% and the 5-year return is 1.00%.

TMCGX top holdings include Monolithic Power Systems Inc (2.5%), Snowflake Inc (2.3%), State Street Institutional US Government Money Market Fund (2.2%), Hilton Worldwide Holdings Inc. (2.2%), Cencora Inc (2.1%). Go to all TMCGX holdings, TMCGX sectors, or TMCGX dividends.

TMCGX can be compared against other funds. Use TMCGX overlap to find shared positions, or TMCGX vs another fund for a side-by-side view. TMCGX alternatives are available via the screener, along with tax-loss harvesting opportunities.