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
+1.30%
+11.26%
4,361.3
Utilities - Regulated
GTES
Gates Industrial Corp PLC
379,693
7,183.8
0%
2.450
0%
0.150
+46.98%
+14.61%
6,077.0
Industrial Products
ONB
Old National Bancorp
326,332
6,719.2
+31.60%
2.300
+0.55%
0.090
+25.02%
+5.14%
8,332.7
Banks
KFY
Korn Ferry
108,778
6,711.6
+3.71%
2.290
+0.08%
0.210
+21.49%
+10.30%
3,811.0
Business Services
UMBF
UMB Financial Corp
70,683
6,684.5
New Holding
2.280
+2.28%
0.090
+25.92%
-2.99%
8,248.5
Banks
BKH
Black Hills Corp
109,760
6,684.4
+3.72%
2.280
+0.08%
0.150
+0.34%
-1.68%
4,077.2
Utilities - Regulated
GEF
Greif Inc
126,668
6,647.5
+2.13%
2.270
+0.05%
0.220
+37.25%
+14.94%
3,351.6
Packaging & Containers
NSA
National Storage Affiliates Trust
174,857
6,504.7
New Holding
2.220
+2.22%
0.230
-3.86%
-13.53%
2,427.0
REITs
PRMB
Primo Brands Corp
192,845
6,300.3
-12.46%
2.150
-0.25%
0.050
-7.19%
-0.21%
11,388.3
Beverages - Non-Alcoholic
FUN
Six Flags Entertainment Corp
182,365
6,275.2
+3.06%
2.140
+0.06%
0.180
+3.21%
-35.66%
3,134.6
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
$108.65
6.30%
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
$31.73
-14.89%
New holding
174,857
174,857
WAL
Western Alliance Bancorp
2025-04-30
Sold Out
Sold Out
-2.12%
●
61 ($77.45) 93
$83.39
7.68%
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
$9.11
-2.25%
Sold Out
0
-566,762
MUSA
Murphy USA Inc
2025-04-30
New Buy
New Buy
+1.69%
●
435.02 ($476.18) 520.27
$423.77
-11.01%
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
$42.55
21.75%
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
$55.40
4.46%
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
$74.71
22.17%
New holding
79,617
79,617
CAKE
Cheesecake Factory Inc
2025-04-30
Reduce
Reduce
-1.64%
●
44.23 ($50.39) 56.71
$63.20
25.42%
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

Discussions on THRIVENT CORE SMALL CAP VALUE FUND

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.