TM

Thrivent Mid Cap Value Fund | TMCVX

Mutual Fund
THRIVENT MUTUAL FUNDS
Last update 2025-06-28 79 Stocks (6 new)
Value $24.00 Mil Turnover 17 %
Countries:
Top Holdings: USB(2.53%)DHI(2.47%)MTB(2.37%)FLS(2.22%)DVN(2.13%)
Summary Stock Picks Current Portfolio
Thrivent Mid Cap Value Fund 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
15,326
618.3
+10.25%
2.530
+0.24%
0.000
+18.45%
-0.98%
72,121.1
Banks
DHI
D.R. Horton Inc
4,774
603.1
+73.79%
2.470
+1.05%
0.000
+19.11%
+6.62%
44,294.7
Homebuilding & Construction
MTB
M&T Bank Corp
3,416
579.9
+11.05%
2.370
+0.24%
0.000
+19.31%
+5.67%
30,650.5
Banks
FLS
Flowserve Corp
12,013
543.4
+52.90%
2.220
+0.77%
0.010
+29.87%
-4.05%
7,158.3
Industrial Products
DVN
Devon Energy Corp
17,132
521.0
+40.83%
2.130
+0.62%
0.000
+7.70%
+3.00%
21,343.4
Oil & Gas
LH
Labcorp Holdings Inc
2,117
510.2
+12.07%
2.090
+0.23%
0.000
+12.09%
+9.87%
20,967.7
Medical Diagnostics & Research
SYY
Sysco Corp
6,973
497.9
+32.95%
2.040
+0.51%
0.000
+11.57%
+7.81%
39,148.5
Retail - Defensive
CTRA
Coterra Energy Inc
19,242
472.6
+21.12%
1.930
+0.34%
0.000
-6.83%
-6.73%
17,875.6
Oil & Gas
EVRG
Evergy Inc
6,814
470.9
+16.82%
1.930
+0.28%
0.000
+3.16%
+15.32%
16,002.8
Utilities - Regulated
JKHY
Jack Henry & Associates Inc
2,665
462.2
+14.87%
1.890
+0.24%
0.000
+4.56%
+3.65%
13,145.5
Software

Thrivent Mid Cap Value Fund's Historical Top Holdings Breakdowns

Thrivent 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
+1.71%
●
223.31 ($275.28) 332.39
$302.51
9.89%
New holding
1,716
1,716
HST
Host Hotels & Resorts Inc
2025-04-30
New Buy
New Buy
+1.51%
●
12.7 ($15.1) 17.08
$16.60
9.93%
New holding
26,142
26,142
STE
Steris PLC
2025-04-30
New Buy
New Buy
+1.34%
●
208.55 ($222.85) 232.74
$225.47
1.18%
New holding
1,461
1,461
DAL
Delta Air Lines Inc
2025-04-30
New Buy
New Buy
+1.33%
●
35.88 ($51.12) 69.06
$55.98
9.51%
New holding
7,817
7,817
UAL
United Airlines Holdings Inc
2025-04-30
Sold Out
Sold Out
-1.09%
●
56.15 ($81.58) 109.15
$90.43
10.85%
Sold Out
0
-2,925
ACHC
Acadia Healthcare Co Inc
2025-04-30
Sold Out
Sold Out
-1.08%
●
20.6 ($31.83) 45.11
$22.97
-27.84%
Sold Out
0
-6,766
SNX
TD Synnex Corp
2025-04-30
New Buy
New Buy
+1.06%
●
95.81 ($123.72) 144.69
$145.74
17.80%
New holding
2,327
2,327
DHI
D.R. Horton Inc
2025-04-30
Add
Add
+1.05%
●
115.1 ($127.64) 141.9
$148.17
16.08%
Add 73.79%
4,774
2,027
YUMC
Yum China Holdings Inc
2025-04-30
Reduce
Reduce
-1.05%
●
41.37 ($48.35) 53.69
$49.08
1.51%
Reduce -68.05%
3,023
-6,438
CAKE
Cheesecake Factory Inc
2025-04-30
Sold Out
Sold Out
-1.02%
●
44.23 ($50.39) 56.71
$68.51
35.96%
Sold Out
0
-5,132

Thrivent Mid Cap Value Fund Total Holding History ($B)

To

Thrivent Mid Cap Value Fund's Asset Allocation

To

Thrivent Mid Cap Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

Thrivent Mid Cap Value Fund's Hypothetical Growth since 2025-04-30

Thrivent Mid Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Thrivent Mid Cap Value Fund's Holdings Heat Map

Size field:

Thrivent Mid Cap Value Fund's Holdings Bubble Chart

Thrivent Mid Cap Value Fund News

  • 1

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