Mga Batayang Estadistika
| Nilai Portofolio | $ 31,406,755 |
| Posisi Saat Ini | 83 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TMCGX - Thrivent Mid Cap Growth Fund Class S telah mengungkapkan total kepemilikan 83 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 31,406,755 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TMCGX - Thrivent Mid Cap Growth Fund Class S adalah Howmet Aerospace Inc. (US:HWM) , Tradeweb Markets Inc. (US:TW) , DoorDash, Inc. (US:DASH) , ExlService Holdings, Inc. (US:EXLS) , and Waste Connections, Inc. (US:WCN) . Posisi baru TMCGX - Thrivent Mid Cap Growth Fund Class S meliputi: State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Palantir Technologies Inc. (US:PLTR) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.53 | 0.53 | 1.7003 | 1.7003 | |
| 0.37 | 0.37 | 1.2002 | 1.2002 | |
| 0.00 | 0.69 | 2.2173 | 0.7895 | |
| 0.00 | 0.22 | 0.6998 | 0.6998 | |
| 0.00 | 0.38 | 1.2080 | 0.6860 | |
| 0.01 | 0.82 | 2.6304 | 0.5462 | |
| 0.01 | 0.78 | 2.5138 | 0.5128 | |
| 0.00 | 0.44 | 1.4253 | 0.4807 | |
| 0.00 | 0.44 | 1.4265 | 0.3764 | |
| 0.00 | 0.58 | 1.8654 | 0.3609 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.22 | 0.7012 | -0.6447 | |
| 0.00 | 0.27 | 0.8766 | -0.5556 | |
| 0.00 | 0.24 | 0.7576 | -0.5131 | |
| 0.00 | 0.21 | 0.6905 | -0.3960 | |
| 0.00 | 0.31 | 0.9946 | -0.3750 | |
| 0.00 | 0.34 | 1.1006 | -0.3599 | |
| 0.00 | 0.33 | 1.0731 | -0.3564 | |
| 0.01 | 0.31 | 1.0055 | -0.3544 | |
| 0.01 | 0.41 | 1.3108 | -0.3355 | |
| 0.00 | 0.20 | 0.6406 | -0.2924 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HWM / Howmet Aerospace Inc. | 0.01 | -1.32 | 0.82 | 8.07 | 2.6304 | 0.5462 | |||
| TW / Tradeweb Markets Inc. | 0.01 | -1.33 | 0.78 | 7.58 | 2.5138 | 0.5128 | |||
| DASH / DoorDash, Inc. | 0.00 | 30.13 | 0.69 | 33.01 | 2.2173 | 0.7895 | |||
| EXLS / ExlService Holdings, Inc. | 0.01 | -1.32 | 0.58 | -4.89 | 1.8781 | 0.1892 | |||
| WCN / Waste Connections, Inc. | 0.00 | -1.31 | 0.58 | 6.04 | 1.8654 | 0.3609 | |||
| HUBS / HubSpot, Inc. | 0.00 | -1.32 | 0.55 | -22.68 | 1.7692 | -0.1871 | |||
| APH / Amphenol Corporation | 0.01 | -1.33 | 0.53 | 7.47 | 1.7122 | 0.3460 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.53 | 0.53 | 1.7003 | 1.7003 | |||||
| GWRE / Guidewire Software, Inc. | 0.00 | -1.32 | 0.52 | -4.43 | 1.6699 | 0.1753 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -1.35 | 0.50 | 6.16 | 1.6121 | 0.3137 | |||
| ROST / Ross Stores, Inc. | 0.00 | -1.32 | 0.49 | -8.96 | 1.5724 | 0.0950 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 13.36 | 0.48 | 4.09 | 1.5595 | 0.2770 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -1.33 | 0.48 | -10.89 | 1.5561 | 0.0612 | |||
| FAST / Fastenal Company | 0.01 | -1.33 | 0.48 | 9.20 | 1.5298 | 0.3294 | |||
| COR / Cencora, Inc. | 0.00 | -12.97 | 0.47 | 0.21 | 1.5230 | 0.2219 | |||
| PTC / PTC Inc. | 0.00 | -1.32 | 0.46 | -21.12 | 1.4932 | -0.1239 | |||
| GMED / Globus Medical, Inc. | 0.01 | -1.33 | 0.46 | -23.54 | 1.4743 | -0.1780 | |||
| DXCM / DexCom, Inc. | 0.01 | -1.32 | 0.45 | -18.81 | 1.4458 | -0.0798 | |||
| FICO / Fair Isaac Corporation | 0.00 | -1.32 | 0.45 | 4.68 | 1.4407 | 0.2640 | |||
| FTI / TechnipFMC plc | 0.02 | -1.32 | 0.45 | -7.48 | 1.4331 | 0.1070 | |||
| DT / Dynatrace, Inc. | 0.01 | 14.62 | 0.44 | -6.74 | 1.4280 | 0.1168 | |||
| EHC / Encompass Health Corporation | 0.00 | -1.33 | 0.44 | 16.27 | 1.4265 | 0.3764 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 21.57 | 0.44 | 29.24 | 1.4253 | 0.4807 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -1.36 | 0.44 | 8.17 | 1.4068 | 0.2938 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -1.35 | 0.44 | -6.24 | 1.4042 | 0.1206 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 20.37 | 0.43 | 4.34 | 1.3938 | 0.2490 | |||
| TRMB / Trimble Inc. | 0.01 | -1.32 | 0.43 | -18.18 | 1.3907 | -0.0645 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -1.31 | 0.42 | 1.20 | 1.3603 | 0.2093 | |||
| SN / SharkNinja, Inc. | 0.01 | 6.25 | 0.42 | -23.54 | 1.3515 | -0.1608 | |||
| ANET / Arista Networks Inc | 0.01 | 7.18 | 0.42 | -23.43 | 1.3357 | -0.1584 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 24.27 | 0.41 | 9.36 | 1.3192 | 0.2872 | |||
| TPG / TPG Inc. | 0.01 | -1.33 | 0.41 | -31.83 | 1.3108 | -0.3355 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | -1.32 | 0.40 | -4.55 | 1.2856 | 0.1315 | |||
| TRU / TransUnion | 0.00 | -1.32 | 0.39 | -17.55 | 1.2580 | -0.0475 | |||
| IT / Gartner, Inc. | 0.00 | -1.28 | 0.39 | -23.58 | 1.2548 | -0.1478 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -1.32 | 0.39 | -18.45 | 1.2525 | -0.0631 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | -1.32 | 0.39 | -12.02 | 1.2519 | 0.0344 | |||
| EME / EMCOR Group, Inc. | 0.00 | -1.32 | 0.39 | -11.62 | 1.2496 | 0.0375 | |||
| CSGP / CoStar Group, Inc. | 0.01 | -1.32 | 0.38 | -4.31 | 1.2142 | 0.1265 | |||
| NTRA / Natera, Inc. | 0.00 | 132.21 | 0.38 | 98.41 | 1.2080 | 0.6860 | |||
| Thrivent Cash Management Trust / STIV (N/A) | 0.37 | 0.37 | 1.2002 | 1.2002 | |||||
| NTRS / Northern Trust Corporation | 0.00 | -1.32 | 0.37 | -17.56 | 1.1965 | -0.0436 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -1.34 | 0.37 | -1.60 | 1.1883 | 0.1533 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -1.27 | 0.37 | -4.92 | 1.1821 | 0.1179 | |||
| RGEN / Repligen Corporation | 0.00 | -1.30 | 0.37 | -17.98 | 1.1755 | -0.0525 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -20.27 | 0.36 | -21.55 | 1.1738 | -0.1057 | |||
| VST / Vistra Corp. | 0.00 | -1.31 | 0.36 | -23.89 | 1.1602 | -0.1442 | |||
| WSO / Watsco, Inc. | 0.00 | -1.39 | 0.36 | -5.26 | 1.1587 | 0.1119 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 19.35 | 0.35 | 6.31 | 1.1406 | 0.2210 | |||
| PINS / Pinterest, Inc. | 0.01 | 5.30 | 0.35 | -19.12 | 1.1323 | -0.0658 | |||
| LULU / lululemon athletica inc. | 0.00 | -1.33 | 0.34 | -35.66 | 1.1006 | -0.3599 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 22.75 | 0.34 | -23.36 | 1.0893 | -0.1263 | |||
| NVT / nVent Electric plc | 0.01 | -1.33 | 0.34 | -16.67 | 1.0781 | -0.0305 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | -20.89 | 0.33 | -35.71 | 1.0731 | -0.3564 | |||
| CARG / CarGurus, Inc. | 0.01 | -1.33 | 0.33 | -29.66 | 1.0711 | -0.2316 | |||
| FI / Fiserv, Inc. | 0.00 | -1.32 | 0.33 | -15.78 | 1.0674 | -0.0164 | |||
| POOL / Pool Corporation | 0.00 | -1.34 | 0.32 | -16.06 | 1.0443 | -0.0197 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -1.31 | 0.32 | -16.84 | 1.0349 | -0.0285 | |||
| FROG / JFrog Ltd. | 0.01 | -1.32 | 0.32 | -3.95 | 1.0172 | 0.1090 | |||
| LSCC / Lattice Semiconductor Corporation | 0.01 | -1.32 | 0.31 | -15.41 | 1.0087 | -0.0110 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | -1.32 | 0.31 | -7.40 | 1.0080 | 0.0764 | |||
| GTLB / GitLab Inc. | 0.01 | -1.33 | 0.31 | -36.71 | 1.0055 | -0.3544 | |||
| MDB / MongoDB, Inc. | 0.00 | -1.32 | 0.31 | -37.83 | 0.9946 | -0.3750 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -1.26 | 0.30 | -2.89 | 0.9737 | 0.1165 | |||
| SKY / Champion Homes, Inc. | 0.00 | -1.31 | 0.29 | -7.59 | 0.9429 | 0.0699 | |||
| RPM / RPM International Inc. | 0.00 | -1.33 | 0.29 | -16.62 | 0.9207 | -0.0265 | |||
| NVR / NVR, Inc. | 0.00 | -2.44 | 0.29 | -13.11 | 0.9173 | 0.0119 | |||
| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF | 0.00 | -37.53 | 0.27 | -47.59 | 0.8766 | -0.5556 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | -1.32 | 0.27 | -34.15 | 0.8638 | -0.2600 | |||
| STE / STERIS plc | 0.00 | 28.46 | 0.25 | 31.22 | 0.7999 | 0.2766 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | -1.32 | 0.24 | -49.02 | 0.7576 | -0.5131 | |||
| HQY / HealthEquity, Inc. | 0.00 | -1.32 | 0.23 | -23.51 | 0.7451 | -0.0874 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | 36.79 | 0.23 | 22.16 | 0.7296 | 0.2195 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -1.30 | 0.22 | -38.96 | 0.7228 | -0.2905 | |||
| TTD / The Trade Desk, Inc. | 0.00 | -1.31 | 0.22 | -55.53 | 0.7012 | -0.6447 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.22 | 0.6998 | 0.6998 | |||||
| GLOB / Globant S.A. | 0.00 | -1.30 | 0.21 | -45.69 | 0.6905 | -0.3960 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | -1.32 | 0.21 | -6.61 | 0.6843 | 0.0564 | |||
| ONTO / Onto Innovation Inc. | 0.00 | -1.33 | 0.20 | -41.12 | 0.6406 | -0.2924 | |||
| PEN / Penumbra, Inc. | 0.00 | -1.33 | 0.20 | 8.33 | 0.6295 | 0.1316 | |||
| MTDR / Matador Resources Company | 0.00 | -1.33 | 0.18 | -32.71 | 0.5839 | -0.1592 | |||
| EXAS / Exact Sciences Corporation | 0.00 | -1.33 | 0.17 | -19.42 | 0.5351 | -0.0350 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.00 | -1.33 | 0.07 | -17.24 | 0.2331 | -0.0066 |
