THRIVENT MID CAP VALUE FUND

Fund Profile

Fund profile

Tickers

TMCVX

Fund manager

Thrivent Mid Cap Stock Fund Class S

Total assets

$42.68 mm

Liabilities

$24.06 k

Net assets

$42.65 mm

Number of holdings

79.00

79 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Thrivent Core Short-Term Reserve Fund	1.25 mm	125.45 k shares	2.94	Short-term investment vehicle	Long	USA
USB U.S. Bancorp	978.65 k	21.81 k shares	2.29	Common equity	Long	USA
IMAX IMAX Corporation	887.55 k	42.06 k shares	2.08	Common equity	Long	Canada
CG The Carlyle Group Inc.	863.24 k	17.36 k shares	2.02	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	862.10 k	9.69 k shares	2.02	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	851.30 k	48.12 k shares	2.00	Common equity	Long	USA
HXL Hexcel Corporation	836.50 k	12.63 k shares	1.96	Common equity	Long	USA
FLS Flowserve Corporation	820.17 k	16.23 k shares	1.92	Common equity	Long	USA
HUM Humana Inc.	791.56 k	2.19 k shares	1.86	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	752.73 k	8.33 k shares	1.76	Common equity	Long	USA
WERN Werner Enterprises, Inc.	747.20 k	19.07 k shares	1.75	Common equity	Long	USA
MKSI MKS Instruments, Inc.	732.99 k	5.82 k shares	1.72	Common equity	Long	USA
LEA Lear Corporation	725.16 k	5.94 k shares	1.70	Common equity	Long	USA
NI NiSource Inc.	724.97 k	23.20 k shares	1.70	Common equity	Long	USA
ALL The Allstate Corporation	715.97 k	4.18 k shares	1.68	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	695.57 k	10.52 k shares	1.63	Common equity	Long	USA
AVTR Avantor, Inc.	690.15 k	25.80 k shares	1.62	Common equity	Long	USA
CE Celanese Corporation	670.89 k	4.75 k shares	1.57	Common equity	Long	USA
SCHW The Charles Schwab Corporation	657.18 k	10.08 k shares	1.54	Common equity	Long	USA
WTFC Wintrust Financial Corporation	654.50 k	6.05 k shares	1.53	Common equity	Long	USA
JNJ Johnson & Johnson	649.08 k	4.11 k shares	1.52	Common equity	Long	USA
CTRA Coterra Energy Inc.	642.99 k	24.92 k shares	1.51	Common equity	Long	USA
DVN Devon Energy Corporation	642.62 k	13.66 k shares	1.51	Common equity	Long	USA
DHI D.R. Horton, Inc.	637.31 k	3.54 k shares	1.49	Common equity	Long	USA
SYY Sysco Corporation	630.45 k	8.23 k shares	1.48	Common equity	Long	USA
MTB M&T Bank Corporation	628.59 k	3.65 k shares	1.47	Common equity	Long	USA
RHI Robert Half International Inc.	614.30 k	9.57 k shares	1.44	Common equity	Long	USA
CCI Crown Castle Inc.	609.95 k	5.54 k shares	1.43	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	591.46 k	3.51 k shares	1.39	Common equity	Long	USA
BAX Baxter International Inc.	576.74 k	16.10 k shares	1.35	Common equity	Long	USA
CF CF Industries Holdings, Inc.	575.98 k	7.54 k shares	1.35	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	569.74 k	6.42 k shares	1.34	Common equity	Long	Canada
DTE DTE Energy Company	551.55 k	4.58 k shares	1.29	Common equity	Long	USA
CVLT Commvault Systems, Inc.	550.57 k	3.60 k shares	1.29	Common equity	Long	USA
LNT Alliant Energy Corporation	547.92 k	9.84 k shares	1.28	Common equity	Long	USA
EXE Expand Energy Corporation	545.15 k	7.14 k shares	1.28	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	536.23 k	2.49 k shares	1.26	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	522.16 k	18.09 k shares	1.22	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	521.88 k	11.49 k shares	1.22	Common equity	Long	USA
COF Capital One Financial Corporation	520.97 k	3.44 k shares	1.22	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	510.97 k	2.95 k shares	1.20	Common equity	Long	USA
EQH Equitable Holdings, Inc.	499.55 k	11.46 k shares	1.17	Common equity	Long	USA
UHS Universal Health Services, Inc.	497.63 k	2.33 k shares	1.17	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	491.49 k	12.64 k shares	1.15	Common equity	Long	USA
SPG Simon Property Group, Inc.	491.31 k	3.20 k shares	1.15	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	484.63 k	16.03 k shares	1.14	Common equity	Long	USA
COHR Coherent, Inc.	483.79 k	6.94 k shares	1.13	Common equity	Long	USA
SJM The J. M. Smucker Company	479.47 k	4.07 k shares	1.12	Common equity	Long	USA
B Barnes Group Inc.	478.71 k	11.87 k shares	1.12	Common equity	Long	USA
JBL Jabil Inc.	450.23 k	4.00 k shares	1.06	Common equity	Long	USA
FUN Six Flags Entertainment Corporation/NEW	449.48 k	9.44 k shares	1.05	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	440.77 k	5.82 k shares	1.03	Common equity	Long	USA
NUE Nucor Corporation	423.97 k	2.60 k shares	0.99	Common equity	Long	USA
AGCO AGCO Corporation	421.49 k	4.46 k shares	0.99	Common equity	Long	USA
GD General Dynamics Corporation	420.58 k	1.41 k shares	0.99	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	420.50 k	2.05 k shares	0.99	Common equity	Long	USA
VOYA Voya Financial, Inc.	414.27 k	5.70 k shares	0.97	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	402.70 k	2.81 k shares	0.94	Common equity	Long	USA
BERY Berry Global Group, Inc.	399.58 k	6.08 k shares	0.94	Common equity	Long	USA
KN Knowles Corporation	397.26 k	21.74 k shares	0.93	Common equity	Long	USA
CSL Carlisle Companies Incorporated	390.54 k	933.00 shares	0.92	Common equity	Long	USA
CEG Constellation Energy Corporation	376.56 k	1.98 k shares	0.88	Common equity	Long	USA
CBRE CBRE Group, Inc.	371.49 k	3.30 k shares	0.87	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	369.94 k	10.38 k shares	0.87	Common equity	Long	USA
CMA Comerica Incorporated	369.04 k	6.73 k shares	0.87	Common equity	Long	USA
PUMA SE	362.05 k	7.30 k shares	0.85	Common equity	Long	Germany
DLTR Dollar Tree, Inc.	361.43 k	3.46 k shares	0.85	Common equity	Long	USA
Noble Corp. Plc	356.61 k	7.55 k shares	0.84	Common equity	Long	UK
PTC PTC Inc.	337.56 k	1.90 k shares	0.79	Common equity	Long	USA
SIG Signet Jewelers Limited	334.00 k	3.97 k shares	0.78	Common equity	Long	Bermuda
WDC Western Digital Corporation	333.51 k	4.97 k shares	0.78	Common equity	Long	USA
AA Alcoa Corporation	326.96 k	9.90 k shares	0.77	Common equity	Long	USA
TPR Tapestry, Inc.	326.61 k	8.15 k shares	0.77	Common equity	Long	USA
VST Vistra Corp.	263.49 k	3.33 k shares	0.62	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	242.48 k	4.04 k shares	0.57	Common equity	Long	USA
HP Helmerich & Payne, Inc.	222.75 k	5.51 k shares	0.52	Common equity	Long	USA
SNY Sanofi	215.37 k	4.16 k shares	0.50	Common equity	Long	France
MPC Marathon Petroleum Corporation	208.18 k	1.18 k shares	0.49	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	203.79 k	23.56 k shares	0.48	Common equity	Long	USA