THRIVENT CORE MID CAP VALUE FUND

Fund Profile

Fund profile

Fund manager

Thrivent Core Funds

Total assets

$479.16 mm

Liabilities

$16.95 k

Net assets

$479.14 mm

Number of holdings

77.00

77 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
USB U.S. Bancorp	11.50 mm	238.11 k shares	2.40	Common equity	Long	USA
CG The Carlyle Group Inc.	10.88 mm	217.44 k shares	2.27	Common equity	Long	USA
IMAX IMAX Corporation	10.00 mm	411.71 k shares	2.09	Common equity	Long	Canada
United Airlines Holdings, Inc.	9.83 mm	125.58 k shares	2.05	Common equity	Long	USA
Thrivent Core Short-Term Reserve Fund	9.20 mm	920.42 k shares	1.92	Short-term investment vehicle	Long	USA
HR Healthcare Realty Trust Incorporated	9.10 mm	529.93 k shares	1.90	Common equity	Long	USA
MTB M&T Bank Corporation	9.09 mm	46.69 k shares	1.90	Common equity	Long	USA
NI NiSource Inc.	8.95 mm	254.52 k shares	1.87	Common equity	Long	USA
NUE Nucor Corporation	8.66 mm	61.05 k shares	1.81	Common equity	Long	USA
ALL The Allstate Corporation	8.57 mm	45.94 k shares	1.79	Common equity	Long	USA
MKSI MKS Instruments, Inc.	8.45 mm	85.08 k shares	1.76	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	8.38 mm	105.99 k shares	1.75	Common equity	Long	USA
FLS Flowserve Corporation	8.19 mm	155.59 k shares	1.71	Common equity	Long	USA
HXL Hexcel Corporation	8.19 mm	139.47 k shares	1.71	Common equity	Long	USA
WERN Werner Enterprises, Inc.	7.72 mm	209.18 k shares	1.61	Common equity	Long	USA
WTFC Wintrust Financial Corporation	7.67 mm	66.16 k shares	1.60	Common equity	Long	USA
CCI Crown Castle Inc.	7.61 mm	70.82 k shares	1.59	Common equity	Long	USA
JNJ Johnson & Johnson	7.22 mm	45.18 k shares	1.51	Common equity	Long	USA
SJM The J. M. Smucker Company	7.18 mm	63.26 k shares	1.50	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	7.18 mm	162.73 k shares	1.50	Common equity	Long	USA
RHI Robert Half International Inc.	7.15 mm	105.00 k shares	1.49	Common equity	Long	USA
SCHW The Charles Schwab Corporation	6.97 mm	98.37 k shares	1.45	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	6.96 mm	78.84 k shares	1.45	Common equity	Long	USA
DVN Devon Energy Corporation	6.91 mm	178.74 k shares	1.44	Common equity	Long	USA
CF CF Industries Holdings, Inc.	6.80 mm	82.73 k shares	1.42	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	6.78 mm	178.69 k shares	1.41	Common equity	Long	USA
SYY Sysco Corporation	6.71 mm	89.57 k shares	1.40	Common equity	Long	USA
EXE Expand Energy Corporation	6.62 mm	78.18 k shares	1.38	Common equity	Long	USA
CE Celanese Corporation	6.57 mm	52.15 k shares	1.37	Common equity	Long	USA
DHI D.R. Horton, Inc.	6.57 mm	38.87 k shares	1.37	Common equity	Long	USA
CTRA Coterra Energy Inc.	6.53 mm	272.81 k shares	1.36	Common equity	Long	USA
LNT Alliant Energy Corporation	6.49 mm	108.22 k shares	1.36	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	6.49 mm	84.34 k shares	1.35	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	6.34 mm	70.14 k shares	1.32	Common equity	Long	Canada
VST Vistra Corp.	6.31 mm	50.47 k shares	1.32	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	6.28 mm	38.27 k shares	1.31	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	6.26 mm	158.78 k shares	1.31	Common equity	Long	USA
DTE DTE Energy Company	6.24 mm	50.21 k shares	1.30	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	6.23 mm	27.31 k shares	1.30	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	6.23 mm	80.17 k shares	1.30	Common equity	Long	USA
LEA Lear Corporation	6.21 mm	64.87 k shares	1.30	Common equity	Long	USA
COF Capital One Financial Corporation	6.15 mm	37.78 k shares	1.28	Common equity	Long	USA
AGCO AGCO Corporation	6.11 mm	61.23 k shares	1.28	Common equity	Long	USA
B Barnes Group Inc.	6.06 mm	129.61 k shares	1.26	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	6.02 mm	33.11 k shares	1.26	Common equity	Long	USA
COLM Columbia Sportswear Company	5.96 mm	74.01 k shares	1.24	Common equity	Long	USA
SPG Simon Property Group, Inc.	5.94 mm	35.13 k shares	1.24	Common equity	Long	USA
COHR Coherent, Inc.	5.89 mm	63.75 k shares	1.23	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	5.85 mm	32.38 k shares	1.22	Common equity	Long	USA
CEG Constellation Energy Corporation	5.70 mm	21.68 k shares	1.19	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	5.69 mm	198.50 k shares	1.19	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	5.60 mm	30.84 k shares	1.17	Common equity	Long	USA
AVTR Avantor, Inc.	5.33 mm	238.14 k shares	1.11	Common equity	Long	USA
AGNC AGNC Investment Corp.	5.17 mm	555.50 k shares	1.08	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	5.15 mm	111.36 k shares	1.07	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	4.95 mm	54.54 k shares	1.03	Common equity	Long	USA
CVLT Commvault Systems, Inc.	4.92 mm	31.52 k shares	1.03	Common equity	Long	USA
CBRE CBRE Group, Inc.	4.74 mm	36.16 k shares	0.99	Common equity	Long	USA
NE Noble Corporation Plc	4.65 mm	145.36 k shares	0.97	Common equity	Long	UK
VZ Verizon Communications Inc.	4.58 mm	108.67 k shares	0.96	Common equity	Long	USA
HSIC Henry Schein, Inc.	4.54 mm	64.63 k shares	0.95	Common equity	Long	USA
GD General Dynamics Corporation	4.49 mm	15.39 k shares	0.94	Common equity	Long	USA
EQH Equitable Holdings, Inc.	4.44 mm	97.82 k shares	0.93	Common equity	Long	USA
BAX Baxter International Inc.	4.43 mm	124.00 k shares	0.92	Common equity	Long	USA
AA Alcoa Corporation	4.32 mm	107.80 k shares	0.90	Common equity	Long	USA
CSL Carlisle Companies Incorporated	4.29 mm	10.15 k shares	0.89	Common equity	Long	USA
TPR Tapestry, Inc.	4.24 mm	89.38 k shares	0.89	Common equity	Long	USA
KN Knowles Corporation	4.12 mm	237.93 k shares	0.86	Common equity	Long	USA
JBL Jabil Inc.	4.09 mm	33.25 k shares	0.85	Common equity	Long	USA
PTC PTC Inc.	3.86 mm	20.83 k shares	0.81	Common equity	Long	USA
VOYA Voya Financial, Inc.	3.77 mm	47.01 k shares	0.79	Common equity	Long	USA
HUM Humana Inc.	3.65 mm	14.16 k shares	0.76	Common equity	Long	USA
WDC Western Digital Corporation	3.55 mm	54.30 k shares	0.74	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.75 mm	12.40 k shares	0.57	Common equity	Long	USA
SNY Sanofi	2.40 mm	45.40 k shares	0.50	Common equity	Long	France
WBD Warner Bros. Discovery, Inc.	2.10 mm	258.89 k shares	0.44	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.88 mm	12.93 k shares	0.39	Common equity	Long	USA