TMCGX Mutual Fund

NAV$17.16

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
75
Inception Date
Feb 28, 2020
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+11.66%
1 Year+13.72%
3 Year+9.38%
5 Year+2.73%

Asset Allocation

Stocks: 95.17%
Cash: 1.21%
Other: 3.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
APHAmphenol Corp. Class A1.83%
WMSAdvanced Drainag Tm B 1ln 7/261.60%
NETCloudflare Inc1.51%
AAONAaon, Inc.1.36%
Top 10 Concentration: 6.30%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.50
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 75 positions across sectors including Unknown, Materials, Information Technology. Inception date: 2020-02-28.

TMCGX performance shows a YTD return of 11.66%. The 1-year return is 13.72% and the 5-year return is 2.73%.

TMCGX top holdings include Amphenol Corp. Class A (1.8%), Advanced Drainag Tm B 1ln 7/26 (1.6%), Cloudflare Inc (1.5%), Aaon, Inc. (1.4%). View all TMCGX holdings, sector breakdown, or dividend history.

TMCGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMCGX alternatives are available via the screener, along with tax-loss harvesting opportunities.