TMCGX Mutual Fund

TMCGX Mutual Fund

NAV$16.22
See how much of TMCGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 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+9.55%
1 Year+8.35%
3 Year+7.25%
5 Year+0.96%

Asset Allocation

Stocks: 97.16%
Cash: 1.45%
Other: 1.39%
See how much of TMCGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MPWRMonolithic Power Systems Inc2.94%
VRTVertiv Holdings Co2.31%
HLTHilton Worldwide Holdings, Inc.2.12%
EMEEmcor Group Inc2.05%
HWMHowmet Aerospace Inc.2.04%
Top 10 Concentration: 20.76%Report Date: Jun 30, 2026
Download all 75 holdings for TMCGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Unspecified
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 75 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2020-02-28.

TMCGX performance shows a YTD return of 9.55%. The 1-year return is 8.35% and the 5-year return is 0.96%.

TMCGX top holdings include Monolithic Power Systems Inc (2.9%), Vertiv Holdings Co (2.3%), Hilton Worldwide Holdings, Inc. (2.1%), Emcor Group Inc (2.0%), Howmet Aerospace Inc. (2.0%). 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.