TC

THRIVENT CORE SMALL CAP VALUE FUND

Mutual Fund
THRIVENT CORE SMALL CAP VALUE FUND
Last update 2025-06-28 58 Stocks (8 new)
Value $293.00 Mil Turnover 20 %
Countries:
Top Holdings: SR(2.56%)GTES(2.45%)ONB(2.30%)KFY(2.29%)UMBF(2.28%)
Summary Stock Picks Current Portfolio
THRIVENT CORE SMALL CAP VALUE ... 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
SR
Spire Inc
97,992
7,500.3
0%
2.560
0%
0.170
-0.16%
+15.28%
4,518.9
Utilities - Regulated
GTES
Gates Industrial Corp PLC
379,693
7,183.8
0%
2.450
0%
0.150
+43.67%
+21.39%
6,436.5
Industrial Products
ONB
Old National Bancorp
326,332
6,719.2
+31.60%
2.300
+0.55%
0.090
+7.93%
+2.88%
8,635.7
Banks
KFY
Korn Ferry
108,778
6,711.6
+3.71%
2.290
+0.08%
0.210
+20.21%
+11.25%
3,843.7
Business Services
UMBF
UMB Financial Corp
70,683
6,684.5
New Holding
2.280
+2.28%
0.090
+13.96%
-3.35%
8,217.4
Banks
BKH
Black Hills Corp
109,760
6,684.4
+3.72%
2.280
+0.08%
0.150
-5.24%
-0.72%
4,117.1
Utilities - Regulated
GEF
Greif Inc
126,668
6,647.5
+2.13%
2.270
+0.05%
0.220
+29.19%
+12.31%
3,264.4
Packaging & Containers
NSA
National Storage Affiliates Trust
174,857
6,504.7
New Holding
2.220
+2.22%
0.230
-10.93%
-13.17%
2,436.9
REITs
PRMB
Primo Brands Corp
192,845
6,300.3
-12.46%
2.150
-0.25%
0.050
-13.49%
-6.40%
10,682.9
Beverages - Non-Alcoholic
FUN
Six Flags Entertainment Corp
182,365
6,275.2
+3.06%
2.140
+0.06%
0.180
-7.11%
-31.65%
3,330.3
Travel & Leisure

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

THRIVENT CORE SMALL 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
HTLF Unlock Delisted
Heartland Financial USA Inc
2025-04-30
Sold Out
Sold Out
-2.34%
●
64.67 ($64.67) 64.67
$64.67
0%
Sold Out
0
-126,381
UMBF
UMB Financial Corp
2025-04-30
New Buy
New Buy
+2.28%
●
86.4 ($102.21) 117.9
$108.24
5.90%
New holding
70,683
70,683
NSA
National Storage Affiliates Trust
2025-04-30
New Buy
New Buy
+2.22%
●
32.5 ($37.28) 39.59
$31.86
-14.54%
New holding
174,857
174,857
WAL
Western Alliance Bancorp
2025-04-30
Sold Out
Sold Out
-2.12%
●
61 ($77.45) 93
$83.54
7.86%
Sold Out
0
-84,154
DNB
Dun & Bradstreet Holdings Inc
2025-04-30
Sold Out
Sold Out
-2.00%
●
7.89 ($9.32) 12.48
$9.13
-2.04%
Sold Out
0
-566,762
MUSA
Murphy USA Inc
2025-04-30
New Buy
New Buy
+1.69%
●
435.02 ($476.18) 520.27
$426.38
-10.46%
New holding
9,901
9,901
KD
Kyndryl Holdings Inc
2025-04-30
New Buy
New Buy
+1.68%
●
27.77 ($34.95) 43.45
$39.06
11.76%
New holding
151,426
151,426
CXT
Crane NXT Co
2025-04-30
New Buy
New Buy
+1.66%
●
42.42 ($53.03) 64.86
$59.69
12.56%
New holding
103,635
103,635
WNS
WNS (Holdings) Ltd
2025-04-30
New Buy
New Buy
+1.65%
●
55.47 ($61.15) 67.68
$74.69
22.14%
New holding
79,617
79,617
CAKE
Cheesecake Factory Inc
2025-04-30
Reduce
Reduce
-1.64%
●
44.23 ($50.39) 56.71
$68.51
35.96%
Reduce -66.93%
50,241
-101,703

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

To

THRIVENT CORE SMALL CAP VALUE FUND's Asset Allocation

To

THRIVENT CORE SMALL CAP VALUE FUND Past Portfolios

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

Top Ranked Articles

  • 1

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

THRIVENT CORE SMALL CAP VALUE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

THRIVENT CORE SMALL CAP VALUE FUND's Holdings Heat Map

Size field:

THRIVENT CORE SMALL CAP VALUE FUND's Holdings Bubble Chart

THRIVENT CORE SMALL CAP VALUE FUND News

  • 1

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