THRIVENT MID CAP VALUE PORTFOLIO

Fund Profile

Fund profile

Fund manager

Thrivent Series Fund Inc

Total assets

$50.97 mm

Liabilities

$20.98 k

Net assets

$50.95 mm

Number of holdings

75.00

75 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Thrivent Core Short-Term Reserve Fund	1.27 mm	126.87 k shares	2.49	Short-term investment vehicle	Long	USA
USB U.S. Bancorp	1.18 mm	25.82 k shares	2.32	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	1.03 mm	56.99 k shares	2.03	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	1.02 mm	22.63 k shares	2.00	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	1.01 mm	11.75 k shares	1.98	Common equity	Long	USA
CG The Carlyle Group Inc.	1.00 mm	23.30 k shares	1.97	Common equity	Long	USA
NI NiSource Inc.	951.90 k	27.47 k shares	1.87	Common equity	Long	USA
ALL The Allstate Corporation	939.91 k	4.96 k shares	1.84	Common equity	Long	USA
SCHW The Charles Schwab Corporation	932.42 k	14.39 k shares	1.83	Common equity	Long	USA
HXL Hexcel Corporation	925.04 k	14.96 k shares	1.82	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	920.87 k	9.87 k shares	1.81	Common equity	Long	USA
IMAX IMAX Corporation	904.51 k	44.10 k shares	1.78	Common equity	Long	Canada
CCI Crown Castle Inc.	900.52 k	7.59 k shares	1.77	Common equity	Long	USA
MTB M&T Bank Corporation	890.78 k	5.00 k shares	1.75	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	890.46 k	12.46 k shares	1.75	Common equity	Long	USA
WERN Werner Enterprises, Inc.	871.29 k	22.58 k shares	1.71	Common equity	Long	USA
MKSI MKS Instruments, Inc.	859.46 k	7.91 k shares	1.69	Common equity	Long	USA
FLS Flowserve Corporation	858.98 k	16.62 k shares	1.69	Common equity	Long	USA
NUE Nucor Corporation	854.53 k	5.68 k shares	1.68	Common equity	Long	USA
SJM The J. M. Smucker Company	826.14 k	6.82 k shares	1.62	Common equity	Long	USA
HUM Humana Inc.	821.31 k	2.59 k shares	1.61	Common equity	Long	USA
DHI D.R. Horton, Inc.	800.47 k	4.20 k shares	1.57	Common equity	Long	USA
JNJ Johnson & Johnson	789.23 k	4.87 k shares	1.55	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	776.42 k	13.61 k shares	1.52	Common equity	Long	USA
LEA Lear Corporation	768.20 k	7.04 k shares	1.51	Common equity	Long	USA
WTFC Wintrust Financial Corporation	766.98 k	7.07 k shares	1.51	Common equity	Long	USA
CF CF Industries Holdings, Inc.	766.11 k	8.93 k shares	1.50	Common equity	Long	USA
CE Celanese Corporation	765.32 k	5.63 k shares	1.50	Common equity	Long	USA
RHI Robert Half International Inc.	763.96 k	11.33 k shares	1.50	Common equity	Long	USA
SYY Sysco Corporation	760.38 k	9.74 k shares	1.49	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	743.54 k	7.64 k shares	1.46	Common equity	Long	Canada
COHR Coherent, Inc.	731.11 k	8.22 k shares	1.43	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	714.64 k	4.15 k shares	1.40	Common equity	Long	USA
LNT Alliant Energy Corporation	707.52 k	11.66 k shares	1.39	Common equity	Long	USA
CTRA Coterra Energy Inc.	706.81 k	29.51 k shares	1.39	Common equity	Long	USA
DTE DTE Energy Company	695.85 k	5.42 k shares	1.37	Common equity	Long	USA
EXE Expand Energy Corporation	695.67 k	8.46 k shares	1.37	Common equity	Long	USA
FUN Six Flags Entertainment Corporation/NEW	689.54 k	17.11 k shares	1.35	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	658.82 k	2.95 k shares	1.29	Common equity	Long	USA
AVTR Avantor, Inc.	658.31 k	25.45 k shares	1.29	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	657.94 k	8.42 k shares	1.29	Common equity	Long	USA
SPG Simon Property Group, Inc.	640.92 k	3.79 k shares	1.26	Common equity	Long	USA
AGCO AGCO Corporation	640.69 k	6.55 k shares	1.26	Common equity	Long	USA
VST Vistra Corp.	639.17 k	5.39 k shares	1.25	Common equity	Long	USA
DVN Devon Energy Corporation	633.00 k	16.18 k shares	1.24	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	623.71 k	21.43 k shares	1.22	Common equity	Long	USA
CEG Constellation Energy Corporation	611.05 k	2.35 k shares	1.20	Common equity	Long	USA
COF Capital One Financial Corporation	610.15 k	4.08 k shares	1.20	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	606.87 k	14.97 k shares	1.19	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	602.29 k	3.50 k shares	1.18	Common equity	Long	USA
B Barnes Group Inc.	567.84 k	14.05 k shares	1.11	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	541.83 k	3.33 k shares	1.06	Common equity	Long	USA
VZ Verizon Communications Inc.	522.93 k	11.64 k shares	1.03	Common equity	Long	USA
CVLT Commvault Systems, Inc.	519.86 k	3.38 k shares	1.02	Common equity	Long	USA
HSIC Henry Schein, Inc.	510.52 k	7.00 k shares	1.00	Common equity	Long	USA
GD General Dynamics Corporation	504.07 k	1.67 k shares	0.99	Common equity	Long	USA
BAX Baxter International Inc.	503.10 k	13.25 k shares	0.99	Common equity	Long	USA
CSL Carlisle Companies Incorporated	497.42 k	1.11 k shares	0.98	Common equity	Long	USA
AGNC AGNC Investment Corp.	489.20 k	46.77 k shares	0.96	Common equity	Long	USA
CBRE CBRE Group, Inc.	485.97 k	3.90 k shares	0.95	Common equity	Long	USA
KN Knowles Corporation	464.25 k	25.75 k shares	0.91	Common equity	Long	USA
TPR Tapestry, Inc.	453.26 k	9.65 k shares	0.89	Common equity	Long	USA
AA Alcoa Corporation	452.12 k	11.72 k shares	0.89	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	444.74 k	12.29 k shares	0.87	Common equity	Long	USA
Noble Corp. Plc	442.90 k	12.26 k shares	0.87	Common equity	Long	UK
EQH Equitable Holdings, Inc.	440.73 k	10.49 k shares	0.87	Common equity	Long	USA
JBL Jabil Inc.	428.27 k	3.57 k shares	0.84	Common equity	Long	USA
PTC PTC Inc.	406.30 k	2.25 k shares	0.80	Common equity	Long	USA
WDC Western Digital Corporation	402.30 k	5.89 k shares	0.79	Common equity	Long	USA
VOYA Voya Financial, Inc.	397.76 k	5.02 k shares	0.78	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	309.78 k	4.79 k shares	0.61	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	300.26 k	1.33 k shares	0.59	Common equity	Long	USA
SNY Sanofi	283.71 k	4.92 k shares	0.56	Common equity	Long	France
WBD Warner Bros. Discovery, Inc.	230.17 k	27.90 k shares	0.45	Common equity	Long	USA
MPC Marathon Petroleum Corporation	227.10 k	1.39 k shares	0.45	Common equity	Long	USA