THRIVENT MID CAP STOCK FUND (AASCX) is an MF managed by Independent / Boutique. Its largest position is STEEL DYNAMICS INC (STLD), representing 3.23% of fund assets.
THRIVENT MID CAP STOCK FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AASCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STEEL DYNAMICS INC
|
3.23% | $97,228,518.60 | 425,210 |
|
-
NOKIA CORP
|
2.82% | $84,914,530.93 | 6,577,423 |
|
-
ONTO INNOVATION INC.
|
2.54% | $76,422,900.48 | 259,008 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
2.43% | $73,257,001.74 | 1,181,374 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.29% | $68,899,789.98 | 42,678 |
|
-
M&T BANK CORP
|
2.16% | $64,926,551.10 | 296,970 |
|
-
Howmet Aerospace Inc.
|
2.16% | $64,879,528.00 | 266,950 |
|
-
ARCH CAPITAL GROUP LTD.
|
2.11% | $63,626,461.26 | 673,581 |
|
-
QUANTA SERVICES, INC.
|
2.05% | $61,645,757.85 | 84,705 |
|
-
DEVON ENERGY CORP/DE
|
1.93% | $58,199,179.17 | 1,132,941 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
1.92% | $57,682,815.00 | 217,671 |
|
-
FIFTH THIRD BANCORP
|
1.89% | $56,829,271.68 | 1,119,568 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.83% | $55,220,974.85 | 55,220,975 |
|
-
NORTHERN TRUST CORP
|
1.82% | $54,832,816.62 | 329,643 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
1.81% | $54,388,692.44 | 42,604 |
|
-
GARMIN LTD
|
1.79% | $53,872,041.40 | 214,510 |
|
-
ROCKWELL AUTOMATION, INC
|
1.76% | $53,084,287.29 | 129,819 |
|
-
Fabrinet
|
1.71% | $51,588,999.07 | 75,481 |
|
-
WESTERN DIGITAL CORP
|
1.71% | $51,511,911.48 | 118,549 |
|
-
TIMKEN CO
|
1.67% | $50,306,357.40 | 453,660 |
|
-
Datadog, Inc.
|
1.65% | $49,777,334.21 | 376,559 |
|
-
FASTENAL CO
|
1.65% | $49,662,611.69 | 1,105,333 |
|
-
EMCOR Group, Inc.
|
1.59% | $47,756,953.53 | 53,559 |
|
-
Ulta Beauty, Inc.
|
1.57% | $47,392,836.48 | 88,176 |
|
-
AMETEK INC/
|
1.55% | $46,667,622.00 | 198,164 |
|
-
UNITED RENTALS, INC.
|
1.53% | $46,058,882.24 | 47,986 |
|
-
EXELIXIS, INC.
|
1.52% | $45,738,313.92 | 1,028,752 |
|
-
UL Solutions Inc.
|
1.49% | $44,741,604.13 | 494,437 |
|
-
ILLUMINA, INC.
|
1.49% | $44,707,915.22 | 352,753 |
|
-
CASEYS GENERAL STORES INC
|
1.47% | $44,316,351.45 | 53,903 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
1.45% | $43,550,767.40 | 239,540 |
|
-
NISOURCE INC.
|
1.41% | $42,361,741.04 | 877,418 |
|
-
CENTERPOINT ENERGY INC
|
1.40% | $42,090,254.55 | 964,267 |
|
-
ALLIANT ENERGY CORP
|
1.37% | $41,238,361.43 | 561,601 |
|
-
EXPAND ENERGY Corp
|
1.37% | $41,132,025.45 | 402,663 |
|
-
HALLIBURTON CO
|
1.34% | $40,389,689.70 | 954,839 |
|
-
TRIMBLE INC.
|
1.33% | $39,991,580.64 | 594,052 |
|
-
Viking Holdings Ltd
|
1.32% | $39,808,341.91 | 486,001 |
|
-
Ally Financial Inc.
|
1.31% | $39,337,574.59 | 886,181 |
|
-
WYNN RESORTS LTD
|
1.30% | $39,074,691.99 | 364,809 |
|
-
Extra Space Storage Inc.
|
1.29% | $38,766,751.76 | 270,472 |
|
-
Reddit, Inc.
|
1.26% | $38,066,758.19 | 258,553 |
|
-
NASDAQ, INC.
|
1.24% | $37,425,568.18 | 407,198 |
|
-
ZEBRA TECHNOLOGIES CORP
|
1.24% | $37,249,862.58 | 164,633 |
|
-
DEXCOM INC
|
1.23% | $37,071,304.20 | 622,524 |
|
-
IDEX CORP /DE/
|
1.21% | $36,493,796.30 | 167,518 |
|
-
SharkNinja, Inc.
|
1.21% | $36,483,796.35 | 315,795 |
|
-
NVR INC
|
1.21% | $36,423,622.29 | 5,767 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
1.19% | $35,854,785.12 | 168,784 |
|
-
WILLIAMS SONOMA INC
|
1.13% | $34,165,695.82 | 188,542 |
Advertisement (320x50)