THRIVENT MID CAP VALUE PORTFOLIO

Fund Profile

Fund profile

Fund manager

Thrivent Series Fund Inc

Total assets

$49.88 mm

Liabilities

$20.08 k

Net assets

$49.86 mm

Number of holdings

79.00

79 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
USB U.S. Bancorp	1.19 mm	24.91 k shares	2.39	Common equity	Long	USA
CG The Carlyle Group Inc.	1.01 mm	20.02 k shares	2.03	Common equity	Long	USA
FLS Flowserve Corporation	922.10 k	16.03 k shares	1.85	Common equity	Long	USA
ALL The Allstate Corporation	921.92 k	4.78 k shares	1.85	Common equity	Long	USA
MKSI MKS Instruments, Inc.	910.70 k	8.72 k shares	1.83	Common equity	Long	USA
MTB M&T Bank Corporation	907.15 k	4.83 k shares	1.82	Common equity	Long	USA
HXL Hexcel Corporation	897.17 k	14.31 k shares	1.80	Common equity	Long	USA
RHI Robert Half International Inc.	893.22 k	12.68 k shares	1.79	Common equity	Long	USA
United Airlines Holdings, Inc.	867.49 k	8.93 k shares	1.74	Common equity	Long	USA
WTFC Wintrust Financial Corporation	850.27 k	6.82 k shares	1.71	Common equity	Long	USA
NI NiSource Inc.	848.64 k	23.09 k shares	1.70	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	846.61 k	11.34 k shares	1.70	Common equity	Long	USA
Imax Corporation	834.66 k	32.60 k shares	1.67	Common equity	Long	Canada
EXE Expand Energy Corporation	812.33 k	8.16 k shares	1.63	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	804.78 k	16.71 k shares	1.61	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	795.18 k	16.50 k shares	1.59	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	784.50 k	46.28 k shares	1.57	Common equity	Long	USA
WERN Werner Enterprises, Inc.	782.34 k	21.78 k shares	1.57	Common equity	Long	USA
COLM Columbia Sportswear Company	768.46 k	9.16 k shares	1.54	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	764.55 k	3.33 k shares	1.53	Common equity	Long	USA
SCHW The Charles Schwab Corporation	746.76 k	10.09 k shares	1.50	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	738.11 k	4.76 k shares	1.48	Common equity	Long	USA
EQH Equitable Holdings, Inc.	732.97 k	15.54 k shares	1.47	Common equity	Long	USA
NUE Nucor Corporation	730.60 k	6.26 k shares	1.47	Common equity	Long	USA
CTRA Coterra Energy Inc.	727.07 k	28.47 k shares	1.46	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	726.27 k	4.14 k shares	1.46	Common equity	Long	USA
SJM The J. M. Smucker Company	724.81 k	6.58 k shares	1.45	Common equity	Long	USA
SYY Sysco Corporation	718.49 k	9.40 k shares	1.44	Common equity	Long	USA
DVN Devon Energy Corporation	711.42 k	21.74 k shares	1.43	Common equity	Long	USA
Thrivent Core Short-Term Reserve Fund	707.18 k	70.72 k shares	1.42	Short-term investment vehicle	Long	USA
COF Capital One Financial Corporation	701.15 k	3.93 k shares	1.41	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	685.57 k	6.80 k shares	1.37	Common equity	Long	USA
JNJ Johnson & Johnson	679.42 k	4.70 k shares	1.36	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	675.80 k	8.64 k shares	1.36	Common equity	Long	USA
LNT Alliant Energy Corporation	665.09 k	11.25 k shares	1.33	Common equity	Long	USA
CCI Crown Castle Inc.	664.73 k	7.32 k shares	1.33	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	648.18 k	20.67 k shares	1.30	Common equity	Long	USA
EVRG Evergy, Inc.	643.57 k	10.46 k shares	1.29	Common equity	Long	USA
LEA Lear Corporation	643.01 k	6.79 k shares	1.29	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	637.70 k	7.37 k shares	1.28	Common equity	Long	Canada
AXTA Axalta Coating Systems Ltd.	635.53 k	18.57 k shares	1.27	Common equity	Long	USA
Simon Property Group, Inc.	630.12 k	3.66 k shares	1.26	Common equity	Long	USA
COHR Coherent, Inc.	619.34 k	6.54 k shares	1.24	Common equity	Long	USA
DUK Duke Energy Corporation	615.73 k	5.72 k shares	1.23	Common equity	Long	USA
TPR Tapestry, Inc.	608.03 k	9.31 k shares	1.22	Common equity	Long	USA
AGCO AGCO Corporation	590.42 k	6.32 k shares	1.18	Common equity	Long	USA
NE Noble Corporation Plc	588.34 k	18.74 k shares	1.18	Common equity	Long	UK
HSIC Henry Schein, Inc.	583.08 k	8.43 k shares	1.17	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	575.64 k	3.37 k shares	1.15	Common equity	Long	USA
DHI D.R. Horton, Inc.	566.13 k	4.05 k shares	1.14	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	550.08 k	8.23 k shares	1.10	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	538.97 k	11.36 k shares	1.08	Common equity	Long	USA
VST Vistra Corp.	537.28 k	3.90 k shares	1.08	Common equity	Long	USA
AGNC AGNC Investment Corp.	524.19 k	56.92 k shares	1.05	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	523.15 k	5.59 k shares	1.05	Common equity	Long	USA
AVTR Avantor, Inc.	517.21 k	24.55 k shares	1.04	Common equity	Long	USA
GIL Gildan Activewear Inc.	508.05 k	10.80 k shares	1.02	Common equity	Long	Canada
JBL Jabil Inc.	496.17 k	3.45 k shares	1.00	Common equity	Long	USA
KN Knowles Corporation	495.02 k	24.84 k shares	0.99	Common equity	Long	USA
CBRE CBRE Group, Inc.	494.44 k	3.77 k shares	0.99	Common equity	Long	USA
CVLT Commvault Systems, Inc.	492.12 k	3.26 k shares	0.99	Common equity	Long	USA
DTE DTE Energy Company	491.57 k	4.07 k shares	0.99	Common equity	Long	USA
CF CF Industries Holdings, Inc.	482.91 k	5.66 k shares	0.97	Common equity	Long	USA
FLR Fluor Corporation	469.77 k	9.53 k shares	0.94	Common equity	Long	USA
VZ Verizon Communications Inc.	449.21 k	11.23 k shares	0.90	Common equity	Long	USA
AA Alcoa Corporation	427.10 k	11.31 k shares	0.86	Common equity	Long	USA
GD General Dynamics Corporation	424.22 k	1.61 k shares	0.85	Common equity	Long	USA
PTC PTC Inc.	399.00 k	2.17 k shares	0.80	Common equity	Long	USA
CSL Carlisle Companies Incorporated	393.92 k	1.07 k shares	0.79	Common equity	Long	USA
CEG Constellation Energy Corporation	386.12 k	1.73 k shares	0.77	Common equity	Long	USA
CE Celanese Corporation	375.81 k	5.43 k shares	0.75	Common equity	Long	USA
BAX Baxter International Inc.	372.72 k	12.78 k shares	0.75	Common equity	Long	USA
HUM Humana Inc.	368.64 k	1.45 k shares	0.74	Common equity	Long	USA
WDC Western Digital Corporation	338.88 k	5.68 k shares	0.68	Common equity	Long	USA
VOYA Voya Financial, Inc.	333.41 k	4.84 k shares	0.67	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	284.46 k	26.91 k shares	0.57	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	283.10 k	1.29 k shares	0.57	Common equity	Long	USA
SNY Sanofi	229.04 k	4.75 k shares	0.46	Common equity	Long	France
MPC Marathon Petroleum Corporation	187.77 k	1.35 k shares	0.38	Common equity	Long	USA