MF · holdings as filed 2026-04-30
What's inside AASCX?
THRIVENT MID CAP STOCK FUND
- Holdings
- 67
- positions in the fund
- Top 10
- 24%
- of fund assets
- Expense ratio
- 0.97%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | STLDSTEEL DYNAMICS INC | 3.23% | |
| 2 | N  | NOKNOKIA CORP-SPON ADR | 2.82% | |
| 3 | O  | ONTOONTO INNOVATION INC | 2.54% | |
| 4 | F  | FRFIRST INDUSTRIAL REALTY TR | 2.44% | |
| 5 | M  | MPWRMONOLITHIC POWER SYSTEMS INC | 2.29% | |
| 6 | M  | MTBM & T BANK CORP | 2.16% | |
| 7 | H  | HWMHOWMET AEROSPACE INC | 2.16% | |
| 8 | A  | ACGLARCH CAPITAL GROUP LTD | 2.12% | |
| 9 | P  | PWRQUANTA SERVICES INC | 2.05% | |
| 10 | D  | DVNDEVON ENERGY CORP | 1.94% | |
| 11 | L  | LECOLINCOLN ELECTRIC HOLDINGS | 1.92% | |
| 12 | F  | FITBFIFTH THIRD BANCORP | 1.89% | |
| 13 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 1.84% | |
| 14 | N  | NTRSNORTHERN TRUST CORP | 1.82% | |
| 15 | M  | MTDMETTLER-TOLEDO INTERNATIONAL | 1.81% | |
| 16 | G  | GRMNGARMIN LTD | 1.79% | |
| 17 | R  | ROKROCKWELL AUTOMATION INC | 1.77% | |
| 18 | F  | FNFABRINET | 1.72% | |
| 19 | W  | WDCWESTERN DIGITAL CORP | 1.71% | |
| 20 | T  | TKRTIMKEN CO | 1.67% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NOKNOKIA CORP-SPON ADR
2.82%2
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.29%3
L
LECOLINCOLN ELECTRIC HOLDINGS
1.92%4
F
FNFABRINET
1.72%5
W
WDCWESTERN DIGITAL CORP
1.71%6
T
TKRTIMKEN CO
1.67%7
D
DDOGDATADOG INC - CLASS A
1.66%8
U
URIUNITED RENTALS INC
1.53%9
R
RDDTREDDIT INC-CL A
1.27%10
Z
ZBRAZEBRA TECHNOLOGIES CORP-CL A
1.24%Top holdings — United States
Your 10 largest positions in this country
1
S
STLDSTEEL DYNAMICS INC
3.23%2
O
ONTOONTO INNOVATION INC
2.54%3
F
FRFIRST INDUSTRIAL REALTY TR
2.44%4
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.29%5
M
MTBM & T BANK CORP
2.16%6
H
HWMHOWMET AEROSPACE INC
2.16%7
P
PWRQUANTA SERVICES INC
2.05%8
D
DVNDEVON ENERGY CORP
1.94%9
L
LECOLINCOLN ELECTRIC HOLDINGS
1.92%10
F
FITBFIFTH THIRD BANCORP
1.89%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.