THRIVENT MID CAP VALUE FUND

Fund Profile

Fund profile

Tickers

TMCVX

Fund manager

Thrivent Mid Cap Stock Fund Class S

Total assets

$39.85 mm

Liabilities

$29.31 k

Net assets

$39.82 mm

Number of holdings

77.00

77 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
USB U.S. Bancorp	958.62 k	19.84 k shares	2.41	Common equity	Long	USA
CG The Carlyle Group Inc.	908.24 k	18.15 k shares	2.28	Common equity	Long	USA
IMAX IMAX Corporation	832.57 k	34.26 k shares	2.09	Common equity	Long	Canada
United Airlines Holdings, Inc.	818.36 k	10.46 k shares	2.06	Common equity	Long	USA
MTB M&T Bank Corporation	759.25 k	3.90 k shares	1.91	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	752.30 k	43.79 k shares	1.89	Common equity	Long	USA
NI NiSource Inc.	742.26 k	21.11 k shares	1.86	Common equity	Long	USA
NUE Nucor Corporation	711.89 k	5.02 k shares	1.79	Common equity	Long	USA
ALL The Allstate Corporation	710.27 k	3.81 k shares	1.78	Common equity	Long	USA
MKSI MKS Instruments, Inc.	700.28 k	7.05 k shares	1.76	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	697.48 k	8.82 k shares	1.75	Common equity	Long	USA
FLS Flowserve Corporation	680.06 k	12.92 k shares	1.71	Common equity	Long	USA
HXL Hexcel Corporation	671.94 k	11.45 k shares	1.69	Common equity	Long	USA
WERN Werner Enterprises, Inc.	640.00 k	17.35 k shares	1.61	Common equity	Long	USA
WTFC Wintrust Financial Corporation	636.70 k	5.49 k shares	1.60	Common equity	Long	USA
CCI Crown Castle Inc.	626.99 k	5.83 k shares	1.57	Common equity	Long	USA
JNJ Johnson & Johnson	598.36 k	3.74 k shares	1.50	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	595.66 k	13.50 k shares	1.50	Common equity	Long	USA
SJM The J. M. Smucker Company	594.22 k	5.24 k shares	1.49	Common equity	Long	USA
RHI Robert Half International Inc.	593.17 k	8.71 k shares	1.49	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	578.05 k	6.55 k shares	1.45	Common equity	Long	USA
SCHW The Charles Schwab Corporation	577.48 k	8.15 k shares	1.45	Common equity	Long	USA
DVN Devon Energy Corporation	572.93 k	14.81 k shares	1.44	Common equity	Long	USA
CF CF Industries Holdings, Inc.	564.26 k	6.86 k shares	1.42	Common equity	Long	USA
SYY Sysco Corporation	561.08 k	7.49 k shares	1.41	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	555.45 k	14.65 k shares	1.39	Common equity	Long	USA
EXE Expand Energy Corporation	550.68 k	6.50 k shares	1.38	Common equity	Long	USA
CE Celanese Corporation	544.95 k	4.33 k shares	1.37	Common equity	Long	USA
DHI D.R. Horton, Inc.	544.86 k	3.22 k shares	1.37	Common equity	Long	USA
CTRA Coterra Energy Inc.	542.48 k	22.68 k shares	1.36	Common equity	Long	USA
LNT Alliant Energy Corporation	537.48 k	8.96 k shares	1.35	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	535.65 k	6.96 k shares	1.35	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	528.57 k	5.85 k shares	1.33	Common equity	Long	Canada
VST Vistra Corp.	526.08 k	4.21 k shares	1.32	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	523.87 k	3.19 k shares	1.32	Common equity	Long	USA
LEA Lear Corporation	517.87 k	5.41 k shares	1.30	Common equity	Long	USA
DTE DTE Energy Company	517.38 k	4.17 k shares	1.30	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	517.26 k	2.27 k shares	1.30	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	517.10 k	13.12 k shares	1.30	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	516.87 k	6.65 k shares	1.30	Common equity	Long	USA
COF Capital One Financial Corporation	510.02 k	3.13 k shares	1.28	Common equity	Long	USA
AGCO AGCO Corporation	507.59 k	5.08 k shares	1.27	Common equity	Long	USA
B Barnes Group Inc.	504.96 k	10.80 k shares	1.27	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	497.21 k	2.73 k shares	1.25	Common equity	Long	USA
SPG Simon Property Group, Inc.	492.98 k	2.92 k shares	1.24	Common equity	Long	USA
COLM Columbia Sportswear Company	489.10 k	6.08 k shares	1.23	Common equity	Long	USA
COHR Coherent, Inc.	488.36 k	5.28 k shares	1.23	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	485.33 k	2.69 k shares	1.22	Common equity	Long	USA
CEG Constellation Energy Corporation	475.17 k	1.81 k shares	1.19	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	471.86 k	16.46 k shares	1.18	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	464.69 k	2.56 k shares	1.17	Common equity	Long	USA
AVTR Avantor, Inc.	443.22 k	19.81 k shares	1.11	Common equity	Long	USA
AGNC AGNC Investment Corp.	426.84 k	45.85 k shares	1.07	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	421.99 k	9.13 k shares	1.06	Common equity	Long	USA
CVLT Commvault Systems, Inc.	410.78 k	2.63 k shares	1.03	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	407.24 k	4.48 k shares	1.02	Common equity	Long	USA
CBRE CBRE Group, Inc.	392.91 k	3.00 k shares	0.99	Common equity	Long	USA
NE Noble Corporation Plc	385.30 k	12.05 k shares	0.97	Common equity	Long	UK
VZ Verizon Communications Inc.	382.20 k	9.07 k shares	0.96	Common equity	Long	USA
HSIC Henry Schein, Inc.	377.63 k	5.38 k shares	0.95	Common equity	Long	USA
Thrivent Core Short-Term Reserve Fund	376.82 k	37.68 k shares	0.95	Short-term investment vehicle	Long	USA
GD General Dynamics Corporation	373.84 k	1.28 k shares	0.94	Common equity	Long	USA
BAX Baxter International Inc.	368.32 k	10.32 k shares	0.92	Common equity	Long	USA
EQH Equitable Holdings, Inc.	365.35 k	8.06 k shares	0.92	Common equity	Long	USA
AA Alcoa Corporation	361.05 k	9.01 k shares	0.91	Common equity	Long	USA
CSL Carlisle Companies Incorporated	358.90 k	850.00 shares	0.90	Common equity	Long	USA
TPR Tapestry, Inc.	351.84 k	7.42 k shares	0.88	Common equity	Long	USA
KN Knowles Corporation	342.71 k	19.79 k shares	0.86	Common equity	Long	USA
JBL Jabil Inc.	336.40 k	2.73 k shares	0.84	Common equity	Long	USA
PTC PTC Inc.	320.44 k	1.73 k shares	0.80	Common equity	Long	USA
VOYA Voya Financial, Inc.	313.49 k	3.90 k shares	0.79	Common equity	Long	USA
HUM Humana Inc.	302.69 k	1.17 k shares	0.76	Common equity	Long	USA
WDC Western Digital Corporation	295.72 k	4.53 k shares	0.74	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	228.48 k	1.03 k shares	0.57	Common equity	Long	USA
SNY Sanofi	200.10 k	3.78 k shares	0.50	Common equity	Long	France
WBD Warner Bros. Discovery, Inc.	174.29 k	21.44 k shares	0.44	Common equity	Long	USA
MPC Marathon Petroleum Corporation	155.94 k	1.07 k shares	0.39	Common equity	Long	USA