Nasdaq - Delayed Quote USD
Thrivent Mutual Funds - Thrivent Mid Cap Growth Fund (TMCGX)
14.77
-0.04
(-0.27%)
At close: 8:02:17 PM EDT
Top 10 Holdings (18.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTMCGX
Technology 31.38%
Industrials 17.59%
Consumer Cyclical 13.81%
Healthcare 13.67%
Financial Services 11.75%
Communication Services 3.28%
Energy 2.32%
Real Estate 2.29%
Basic Materials 2.02%
Utilities 1.12%
Consumer Defensive 0.77%
Overall Portfolio Composition (%)
| Cash | 2.79% |
| Stocks | 97.21% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TMCGX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 35.75 |
| Price/Book | 0.17 | 5.98 |
| Price/Sales | 0.31 | 4.25 |
| Price/Cashflow | 0.04 | 25.61 |
| Median Market Cap | 21,320.89 | 19,464.95 |
| 3 Year Earnings Growth | 17.64 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -0.94% |
| 5y Average Return | 7.53% |
| Rank in Category (ytd) | 69 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Growth |
| Fund Family | Thrivent Funds |
| Net Assets | 31.07M |
| YTD Return | -8.58% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 28, 2020 |
Fund Summary
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 may sell securities for a variety of reasons, such as to secure gains, limit losses, or reposition assets to more promising opportunities.
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