THRIVENT CORE MID CAP VALUE FUND

Fund Profile

Fund profile

Fund manager

Thrivent Core Funds

Total assets

$535.00 mm

Liabilities

$25.69 k

Net assets

$534.97 mm

Number of holdings

79.00

79 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
USB U.S. Bancorp	12.32 mm	274.41 k shares	2.30	Common equity	Long	USA
IMAX IMAX Corporation	11.93 mm	565.44 k shares	2.23	Common equity	Long	Canada
Thrivent Core Short-Term Reserve Fund	11.66 mm	1.17 mm shares	2.18	Short-term investment vehicle	Long	USA
CG The Carlyle Group Inc.	10.87 mm	218.59 k shares	2.03	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	10.86 mm	122.15 k shares	2.03	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	10.80 mm	610.72 k shares	2.02	Common equity	Long	USA
HXL Hexcel Corporation	10.54 mm	159.15 k shares	1.97	Common equity	Long	USA
FLS Flowserve Corporation	10.32 mm	204.14 k shares	1.93	Common equity	Long	USA
HUM Humana Inc.	10.01 mm	27.68 k shares	1.87	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	9.49 mm	105.02 k shares	1.77	Common equity	Long	USA
WERN Werner Enterprises, Inc.	9.45 mm	241.07 k shares	1.77	Common equity	Long	USA
MKSI MKS Instruments, Inc.	9.25 mm	73.45 k shares	1.73	Common equity	Long	USA
NI NiSource Inc.	9.17 mm	293.33 k shares	1.71	Common equity	Long	USA
LEA Lear Corporation	9.12 mm	74.76 k shares	1.71	Common equity	Long	USA
ALL The Allstate Corporation	9.06 mm	52.94 k shares	1.69	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	8.79 mm	133.05 k shares	1.64	Common equity	Long	USA
AVTR Avantor, Inc.	8.73 mm	326.21 k shares	1.63	Common equity	Long	USA
CE Celanese Corporation	8.48 mm	60.10 k shares	1.59	Common equity	Long	USA
WTFC Wintrust Financial Corporation	8.28 mm	76.49 k shares	1.55	Common equity	Long	USA
SCHW The Charles Schwab Corporation	8.27 mm	126.90 k shares	1.55	Common equity	Long	USA
JNJ Johnson & Johnson	8.22 mm	52.07 k shares	1.54	Common equity	Long	USA
DVN Devon Energy Corporation	8.13 mm	172.77 k shares	1.52	Common equity	Long	USA
CTRA Coterra Energy Inc.	8.11 mm	314.40 k shares	1.52	Common equity	Long	USA
DHI D.R. Horton, Inc.	8.06 mm	44.79 k shares	1.51	Common equity	Long	USA
MTB M&T Bank Corporation	7.92 mm	46.00 k shares	1.48	Common equity	Long	USA
SYY Sysco Corporation	7.91 mm	103.23 k shares	1.48	Common equity	Long	USA
RHI Robert Half International Inc.	7.77 mm	121.00 k shares	1.45	Common equity	Long	USA
CCI Crown Castle Inc.	7.71 mm	70.07 k shares	1.44	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	7.44 mm	44.10 k shares	1.39	Common equity	Long	USA
BAX Baxter International Inc.	7.29 mm	203.58 k shares	1.36	Common equity	Long	USA
CF CF Industries Holdings, Inc.	7.28 mm	95.34 k shares	1.36	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	7.17 mm	80.83 k shares	1.34	Common equity	Long	Canada
DTE DTE Energy Company	6.97 mm	57.87 k shares	1.30	Common equity	Long	USA
LNT Alliant Energy Corporation	6.94 mm	124.71 k shares	1.30	Common equity	Long	USA
CVLT Commvault Systems, Inc.	6.90 mm	45.15 k shares	1.29	Common equity	Long	USA
EXE Expand Energy Corporation	6.88 mm	90.10 k shares	1.29	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	6.78 mm	31.47 k shares	1.27	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	6.60 mm	228.77 k shares	1.23	Common equity	Long	USA
COF Capital One Financial Corporation	6.59 mm	43.55 k shares	1.23	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	6.57 mm	144.73 k shares	1.23	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	6.46 mm	37.32 k shares	1.21	Common equity	Long	USA
UHS Universal Health Services, Inc.	6.29 mm	29.44 k shares	1.18	Common equity	Long	USA
EQH Equitable Holdings, Inc.	6.28 mm	144.09 k shares	1.17	Common equity	Long	USA
SPG Simon Property Group, Inc.	6.21 mm	40.49 k shares	1.16	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	6.20 mm	159.51 k shares	1.16	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	6.14 mm	202.96 k shares	1.15	Common equity	Long	USA
COHR Coherent, Inc.	6.10 mm	87.60 k shares	1.14	Common equity	Long	USA
SJM The J. M. Smucker Company	6.03 mm	51.15 k shares	1.13	Common equity	Long	USA
B Barnes Group Inc.	6.03 mm	149.37 k shares	1.13	Common equity	Long	USA
JBL Jabil Inc.	5.68 mm	50.44 k shares	1.06	Common equity	Long	USA
FUN Six Flags Entertainment Corporation/NEW	5.64 mm	118.47 k shares	1.05	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	5.55 mm	73.24 k shares	1.04	Common equity	Long	USA
NUE Nucor Corporation	5.32 mm	32.67 k shares	0.99	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	5.32 mm	25.96 k shares	0.99	Common equity	Long	USA
AGCO AGCO Corporation	5.30 mm	56.15 k shares	0.99	Common equity	Long	USA
GD General Dynamics Corporation	5.30 mm	17.73 k shares	0.99	Common equity	Long	USA
VOYA Voya Financial, Inc.	5.21 mm	71.65 k shares	0.97	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	5.09 mm	35.54 k shares	0.95	Common equity	Long	USA
BERY Berry Global Group, Inc.	5.03 mm	76.50 k shares	0.94	Common equity	Long	USA
KN Knowles Corporation	5.01 mm	274.21 k shares	0.94	Common equity	Long	USA
CSL Carlisle Companies Incorporated	4.90 mm	11.70 k shares	0.92	Common equity	Long	USA
CEG Constellation Energy Corporation	4.74 mm	24.98 k shares	0.89	Common equity	Long	USA
CBRE CBRE Group, Inc.	4.70 mm	41.67 k shares	0.88	Common equity	Long	USA
PUMA SE	4.68 mm	94.21 k shares	0.87	Common equity	Long	Germany
AXTA Axalta Coating Systems Ltd.	4.67 mm	130.97 k shares	0.87	Common equity	Long	USA
CMA Comerica Incorporated	4.64 mm	84.66 k shares	0.87	Common equity	Long	USA
DLTR Dollar Tree, Inc.	4.55 mm	43.58 k shares	0.85	Common equity	Long	USA
Noble Corp. Plc	4.49 mm	95.04 k shares	0.84	Common equity	Long	UK
PTC PTC Inc.	4.27 mm	24.01 k shares	0.80	Common equity	Long	USA
SIG Signet Jewelers Limited	4.22 mm	50.20 k shares	0.79	Common equity	Long	Bermuda
WDC Western Digital Corporation	4.20 mm	62.58 k shares	0.78	Common equity	Long	USA
TPR Tapestry, Inc.	4.13 mm	103.01 k shares	0.77	Common equity	Long	USA
AA Alcoa Corporation	4.10 mm	124.23 k shares	0.77	Common equity	Long	USA
VST Vistra Corp.	3.34 mm	42.16 k shares	0.62	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	3.07 mm	51.09 k shares	0.57	Common equity	Long	USA
HP Helmerich & Payne, Inc.	2.80 mm	69.35 k shares	0.52	Common equity	Long	USA
SNY Sanofi	2.71 mm	52.32 k shares	0.51	Common equity	Long	France
MPC Marathon Petroleum Corporation	2.64 mm	14.90 k shares	0.49	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	2.58 mm	298.36 k shares	0.48	Common equity	Long	USA