TC

THRIVENT CORE MID CAP VALUE FUND

Mutual Fund
THRIVENT CORE MID CAP VALUE FUND
Last update 2025-06-28 79 Stocks (6 new)
Value $427.00 Mil Turnover 18 %
Countries:
Top Holdings: USB(2.51%)DHI(2.48%)MTB(2.37%)FLS(2.20%)DVN(2.11%)
Summary Stock Picks Current Portfolio
THRIVENT CORE MID CAP VALUE FU... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
USB
U.S. Bancorp
265,533
10,711.6
+11.52%
2.510
+0.26%
0.020
+19.67%
-1.26%
71,918.6
Banks
DHI
D.R. Horton Inc
83,886
10,598.2
+77.02%
2.480
+1.08%
0.030
+23.23%
+10.46%
45,888.1
Homebuilding & Construction
MTB
M&T Bank Corp
59,514
10,103.1
+12.07%
2.370
+0.26%
0.040
+22.37%
+6.19%
30,802.4
Banks
FLS
Flowserve Corp
207,774
9,397.6
+52.91%
2.200
+0.76%
0.160
+29.87%
-5.57%
7,044.6
Industrial Products
DVN
Devon Energy Corp
296,259
9,009.2
+41.43%
2.110
+0.62%
0.050
+5.90%
+1.67%
21,067.3
Oil & Gas
LH
Labcorp Holdings Inc
37,057
8,931.1
+14.50%
2.090
+0.26%
0.040
+14.78%
+10.56%
21,098.3
Medical Diagnostics & Research
SYY
Sysco Corp
121,183
8,652.5
+35.29%
2.030
+0.53%
0.020
+10.19%
+7.07%
38,877.1
Retail - Defensive
CTRA
Coterra Energy Inc
338,764
8,320.0
+24.18%
1.950
+0.38%
0.040
-5.19%
-6.14%
17,990.1
Oil & Gas
EVRG
Evergy Inc
118,058
8,157.8
+18.14%
1.910
+0.29%
0.050
+3.12%
+15.70%
16,055.7
Utilities - Regulated
MSM
MSC Industrial Direct Co Inc
105,391
8,060.3
-12.13%
1.890
-0.24%
0.190
+15.64%
+20.45%
4,851.0
Industrial Distribution

THRIVENT CORE MID CAP VALUE FUND's Historical Top Holdings Breakdowns

THRIVENT CORE MID CAP VALUE FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AYI
Acuity Inc
2025-04-30
New Buy
New Buy
+1.72%
●
223.31 ($275.28) 332.39
$295.90
7.49%
New holding
30,142
30,142
HST
Host Hotels & Resorts Inc
2025-04-30
New Buy
New Buy
+1.52%
●
12.7 ($15.1) 17.08
$16.47
9.07%
New holding
458,917
458,917
STE
Steris PLC
2025-04-30
New Buy
New Buy
+1.35%
●
208.55 ($222.85) 232.74
$223.69
0.38%
New holding
25,583
25,583
DAL
Delta Air Lines Inc
2025-04-30
New Buy
New Buy
+1.32%
●
35.88 ($51.12) 69.06
$55.67
8.90%
New holding
135,198
135,198
UAL
United Airlines Holdings Inc
2025-04-30
Sold Out
Sold Out
-1.09%
●
56.15 ($81.58) 109.15
$90.78
11.28%
Sold Out
0
-50,250
DHI
D.R. Horton Inc
2025-04-30
Add
Add
+1.08%
●
115.1 ($127.64) 141.9
$153.50
20.26%
Add 77.02%
83,886
36,499
SNX
TD Synnex Corp
2025-04-30
New Buy
New Buy
+1.06%
●
95.81 ($123.72) 144.69
$143.64
16.10%
New holding
40,734
40,734
ACHC
Acadia Healthcare Co Inc
2025-04-30
Sold Out
Sold Out
-1.06%
●
20.6 ($31.83) 45.11
$22.04
-30.76%
Sold Out
0
-114,747
YUMC
Yum China Holdings Inc
2025-04-30
Reduce
Reduce
-1.04%
●
41.37 ($48.35) 53.69
$48.66
0.64%
Reduce -67.54%
52,817
-109,909
CAKE
Cheesecake Factory Inc
2025-04-30
Sold Out
Sold Out
-1.02%
●
44.23 ($50.39) 56.71
$66.01
31.00%
Sold Out
0
-88,660

THRIVENT CORE MID CAP VALUE FUND Total Holding History ($B)

To

THRIVENT CORE MID CAP VALUE FUND's Asset Allocation

To

THRIVENT CORE MID CAP VALUE FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

THRIVENT CORE MID CAP VALUE FUND's Hypothetical Growth since 2025-04-30

THRIVENT CORE MID CAP VALUE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

THRIVENT CORE MID CAP VALUE FUND's Holdings Heat Map

Size field:

THRIVENT CORE MID CAP VALUE FUND's Holdings Bubble Chart

THRIVENT CORE MID CAP VALUE FUND News

  • 1

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