TMCGX Mutual Fund

TMCGX Mutual Fund

NAV$16.20
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Fund Essentials - as of Aug 31, 2026

Net Assets
$30M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
82
Inception Date
Feb 28, 2020
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.17%
1 Year+2.23%
3 Year+11.86%
5 Year-0.90%

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 Inc2.18%
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 with $30.5M in net assets. TMCGX expense ratio is 0.90%, holding 82 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2020-02-28.

TMCGX performance shows a YTD return of 5.17%. The 1-year return is 2.23% and the 5-year return is -0.90%.

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.