TMCGX Mutual Fund

TMCGX Mutual Fund

NAV$16.57
See how much of TMCGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
79
Inception Date
Feb 28, 2020
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+9.82%
1 Year+7.43%
3 Year+8.66%
5 Year+1.00%

Asset Allocation

Stocks: 97.06%
Cash: 2.12%
Other: 0.82%
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 Inc3.13%
HLTHilton Worldwide Holdings, Inc.2.21%
HWMHowmet Aerospace Inc.2.20%
EMEEmcor Group Inc2.18%
GVMXXState Street Institutional US Government Money Market Fund2.12%
Top 10 Concentration: 21.47%Report Date: Jul 31, 2026
Download all 79 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 79 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2020-02-28.

TMCGX performance shows a YTD return of 9.82%. The 1-year return is 7.43% and the 5-year return is 1.00%.

TMCGX top holdings include Monolithic Power Systems Inc (3.1%), Hilton Worldwide Holdings, Inc. (2.2%), Howmet Aerospace Inc. (2.2%), Emcor Group Inc (2.2%), State Street Institutional US Government Money Market Fund (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.