THRIVENT CORE SMALL CAP VALUE FUND

Fund Profile

Fund profile

Fund manager

Thrivent Core Funds

Total assets

$354.18 mm

Liabilities

$19.23 k

Net assets

$354.16 mm

Number of holdings

62.00

62 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Thrivent Core Short-Term Reserve Fund	10.34 mm	1.03 mm shares	2.92	Short-term investment vehicle	Long	USA
CWK Cushman & Wakefield plc	9.15 mm	675.22 k shares	2.58	Common equity	Long	UK
SNDR Schneider National, Inc.	8.73 mm	308.74 k shares	2.47	Common equity	Long	USA
SUM Summit Materials, Inc.	8.43 mm	177.81 k shares	2.38	Common equity	Long	USA
HTLF Heartland Financial USA Inc	7.67 mm	128.88 k shares	2.17	Common equity	Long	USA
GEF Greif, Inc.	7.40 mm	118.56 k shares	2.09	Common equity	Long	USA
BELFB Bel Fuse Inc.	7.19 mm	95.37 k shares	2.03	Common equity	Long	USA
MKSI MKS Instruments, Inc.	7.18 mm	72.27 k shares	2.03	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	7.16 mm	154.95 k shares	2.02	Common equity	Long	USA
WAL Western Alliance Bancorporation	7.14 mm	85.82 k shares	2.02	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	7.11 mm	180.44 k shares	2.01	Common equity	Long	USA
GTES Gates Industrial Corporation plc	7.09 mm	366.38 k shares	2.00	Common equity	Long	UK
GMED Globus Medical, Inc.	7.04 mm	95.71 k shares	1.99	Common equity	Long	USA
SIG Signet Jewelers Limited	6.89 mm	75.15 k shares	1.95	Common equity	Long	Bermuda
ESNT Essent Group Ltd.	6.85 mm	114.09 k shares	1.93	Common equity	Long	Bermuda
BANR Banner Corporation	6.76 mm	105.60 k shares	1.91	Common equity	Long	USA
KFY Korn Ferry	6.70 mm	94.90 k shares	1.89	Common equity	Long	USA
TTMI TTM Technologies, Inc.	6.70 mm	298.67 k shares	1.89	Common equity	Long	USA
MTH Meritage Homes Corporation	6.47 mm	35.71 k shares	1.83	Common equity	Long	USA
AL Air Lease Corporation	6.44 mm	145.28 k shares	1.82	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	6.41 mm	253.68 k shares	1.81	Common equity	Long	USA
MBC MasterBrand, Inc.	6.38 mm	355.37 k shares	1.80	Common equity	Long	USA
WTFC Wintrust Financial Corporation	6.19 mm	53.40 k shares	1.75	Common equity	Long	USA
BKH Black Hills Corporation	6.14 mm	103.81 k shares	1.73	Common equity	Long	USA
GPOR Gulfport Energy Corporation	6.10 mm	44.09 k shares	1.72	Common equity	Long	USA
FNB F.N.B. Corporation	6.09 mm	420.13 k shares	1.72	Common equity	Long	USA
ONB Old National Bancorp	5.99 mm	311.14 k shares	1.69	Common equity	Long	USA
SR Spire Inc.	5.93 mm	92.88 k shares	1.67	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	5.90 mm	496.46 k shares	1.67	Common equity	Long	USA
ENOV Enovis Corporation	5.89 mm	142.80 k shares	1.66	Common equity	Long	USA
Primo Water Corporation	5.89 mm	224.63 k shares	1.66	Common equity	Long	Canada
EVR Evercore Inc.	5.80 mm	21.97 k shares	1.64	Common equity	Long	USA
RLI RLI Corp.	5.65 mm	36.26 k shares	1.60	Common equity	Long	USA
PLXS Plexus Corp.	5.58 mm	38.72 k shares	1.58	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	5.50 mm	334.65 k shares	1.55	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	5.33 mm	60.40 k shares	1.51	Common equity	Long	USA
CIEN Ciena Corporation	5.21 mm	82.05 k shares	1.47	Common equity	Long	USA
FLR Fluor Corporation	5.10 mm	97.47 k shares	1.44	Common equity	Long	USA
Cadence Bancorporation	4.99 mm	149.21 k shares	1.41	Common equity	Long	USA
MOG-A Moog Inc.	4.80 mm	25.46 k shares	1.36	Common equity	Long	USA
HRI Herc Holdings Inc.	4.80 mm	22.96 k shares	1.36	Common equity	Long	USA
AIR AAR Corp.	4.68 mm	79.66 k shares	1.32	Common equity	Long	USA
TKR The Timken Company	4.64 mm	55.87 k shares	1.31	Common equity	Long	USA
ALLY Ally Financial Inc.	4.62 mm	131.87 k shares	1.31	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	4.54 mm	33.08 k shares	1.28	Common equity	Long	USA
CSTM Constellium SE	4.44 mm	400.25 k shares	1.25	Common equity	Long	France
VOYA Voya Financial, Inc.	4.44 mm	55.23 k shares	1.25	Common equity	Long	USA
PVH PVH Corp.	4.41 mm	44.83 k shares	1.25	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	4.40 mm	216.51 k shares	1.24	Common equity	Long	USA
FTI TechnipFMC plc	4.39 mm	164.61 k shares	1.24	Common equity	Long	UK
NGVT Ingevity Corporation	3.84 mm	92.00 k shares	1.09	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	3.79 mm	78.20 k shares	1.07	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	3.71 mm	189.01 k shares	1.05	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	3.64 mm	15.98 k shares	1.03	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	3.64 mm	21.07 k shares	1.03	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	3.62 mm	52.86 k shares	1.02	Common equity	Long	Canada
NOV NOV Inc.	3.61 mm	232.83 k shares	1.02	Common equity	Long	USA
CASY Casey's General Stores, Inc.	3.59 mm	9.11 k shares	1.01	Common equity	Long	USA
ADC Agree Realty Corporation	3.54 mm	47.66 k shares	1.00	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	3.48 mm	9.56 k shares	0.98	Common equity	Long	USA
LEA Lear Corporation	3.23 mm	33.68 k shares	0.91	Common equity	Long	USA
TROX Tronox Holdings plc	3.20 mm	264.03 k shares	0.90	Common equity	Long	UK