Thrivent Mutual Funds - Thrivent Mid Cap Growth Fund (TMCGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.22%
Stocks98.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TMCGX
Basic materials3.49%
Consumer cyclical11.41%
Financial services7.71%
Property3.12%
Consumer defensive2.51%
Healthcare17.30%
Utilities0.00%
Communication services1.77%
Energy2.43%
Industrials19.51%
Technology30.76%
Equity holdings
AverageTMCGXCategory average
Price/Earnings0.0335.75
Price/book0.175.98
Price/sales0.214.25
Price/Cash flow0.0425.61
Median market cap20,649.519,464.95
3-year earnings growth22.6416.64
Bond holdings
AverageTMCGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)TMCGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (18.03% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Howmet Aerospace Inc | HWM | 2.55% |
| Veeva Systems Inc Class A | VEEV | 1.86% |
| Advanced Drainage Systems Inc | WMS | 1.83% |
| PTC Inc | PTC | 1.75% |
| Amphenol Corp Class A | APH | 1.74% |
| DexCom Inc | DXCM | 1.71% |
| Chipotle Mexican Grill Inc | CMG | 1.67% |
| Synopsys Inc | SNPS | 1.66% |
| MSCI Inc | MSCI | 1.66% |
| HubSpot Inc | HUBS | 1.61% |
© 2024 Yahoo. All rights reserved.