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THRIVENT CORE SMALL CAP VALUE FUNDMutual Fund | |
THRIVENT CORE SMALL CAP VALUE FUND | |
Last update 2025-06-28 | 58 Stocks (8 new) |
Value $293.00 Mil | Turnover 20 % |
THRIVENT CORE SMALL CAP VALUE ... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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SR | Spire Inc | 97,992 | 7,500.3 | 0% | 2.560 | 0% | 0.170 | -0.53% | +15.52% | 4,528.4 | Utilities - Regulated | |
GTES | Gates Industrial Corp PLC | 379,693 | 7,183.8 | 0% | 2.450 | 0% | 0.150 | +38.67% | +21.34% | 6,434.0 | Industrial Products | |
ONB | Old National Bancorp | 326,332 | 6,719.2 | +31.60% | 2.300 | +0.55% | 0.090 | +3.52% | +0.45% | 8,431.9 | Banks | |
KFY | Korn Ferry | 108,778 | 6,711.6 | +3.71% | 2.290 | +0.08% | 0.210 | +18.86% | +10.51% | 3,818.3 | Business Services | |
UMBF | UMB Financial Corp | 70,683 | 6,684.5 | New Holding | 2.280 | +2.28% | 0.090 | +12.04% | -3.56% | 8,200.3 | Banks | |
BKH | Black Hills Corp | 109,760 | 6,684.4 | +3.72% | 2.280 | +0.08% | 0.150 | -5.95% | -1.57% | 4,081.6 | Utilities - Regulated | |
GEF | Greif Inc | 126,668 | 6,647.5 | +2.13% | 2.270 | +0.05% | 0.220 | +25.63% | +11.64% | 3,259.0 | Packaging & Containers | |
NSA | National Storage Affiliates Trust | 174,857 | 6,504.7 | New Holding | 2.220 | +2.22% | 0.230 | -12.09% | -14.26% | 2,406.3 | REITs | |
PRMB | Primo Brands Corp | 192,845 | 6,300.3 | -12.46% | 2.150 | -0.25% | 0.050 | -11.15% | -6.07% | 10,720.2 | Beverages - Non-Alcoholic | |
FUN | Six Flags Entertainment Corp | 182,365 | 6,275.2 | +3.06% | 2.140 | +0.06% | 0.180 | -11.91% | -34.18% | 3,206.9 | Travel & Leisure |
THRIVENT CORE SMALL CAP VALUE FUND's Historical Top Holdings Breakdowns
THRIVENT CORE SMALL CAP VALUE FUND's Top Stock Picks
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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 | $108.05 | 5.71% | 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 | $31.46 | -15.61% | New holding | 174,857 | 174,857 | |
WAL | Western Alliance Bancorp | 2025-04-30 | Sold Out Sold Out | -2.12% | 61 ($77.45) 93 | $83.21 | 7.44% | 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 | $9.10 | -2.36% | Sold Out | 0 | -566,762 | |
MUSA | Murphy USA Inc | 2025-04-30 | New Buy New Buy | +1.69% | 435.02 ($476.18) 520.27 | $427.92 | -10.13% | 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 | $38.31 | 9.61% | 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 | $58.50 | 10.31% | 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 | $74.78 | 22.29% | New holding | 79,617 | 79,617 | |
CAKE | Cheesecake Factory Inc | 2025-04-30 | Reduce Reduce | -1.64% | 44.23 ($50.39) 56.71 | $65.48 | 29.95% | Reduce -66.93% | 50,241 | -101,703 |
THRIVENT CORE SMALL CAP VALUE FUND Total Holding History ($B)
THRIVENT CORE SMALL CAP VALUE FUND's Asset Allocation
THRIVENT CORE SMALL CAP VALUE FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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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 % |
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THRIVENT CORE SMALL CAP VALUE FUND's Holdings Heat Map
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THRIVENT CORE SMALL CAP VALUE FUND's Holdings Bubble Chart
THRIVENT CORE SMALL CAP VALUE FUND News
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