TM

Thrivent Mid Cap Value Portfolio

Mutual Fund
THRIVENT SERIES FUND INC
Last update 2025-06-25 79 Stocks (6 new)
Value $46.00 Mil Turnover 14 %
Countries:
Top Holdings: USB(2.49%)DHI(2.37%)MTB(2.37%)CTRA(2.05%)DVN(2.02%)
Summary Stock Picks Current Portfolio
Thrivent Mid Cap Value Portfol... Top Holdings of 2025-03-31 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
27,136
1,145.7
+8.94%
2.490
+0.20%
0.000
+19.66%
-3.29%
70,438.4
Banks
DHI
D.R. Horton Inc
8,568
1,089.3
+111.61%
2.370
+1.25%
0.000
+8.92%
-5.26%
40,440.4
Homebuilding & Construction
MTB
M&T Bank Corp
6,088
1,088.2
+26.18%
2.370
+0.49%
0.000
+22.98%
+5.56%
30,617.7
Banks
CTRA
Coterra Energy Inc
32,568
941.2
+14.40%
2.050
+0.26%
0.000
-4.58%
-2.63%
18,661.7
Oil & Gas
DVN
Devon Energy Corp
24,886
930.7
+14.49%
2.020
+0.26%
0.000
+8.91%
+1.58%
21,048.0
Oil & Gas
SYY
Sysco Corp
12,391
929.8
+31.86%
2.020
+0.49%
0.000
+9.36%
+4.01%
37,767.0
Retail - Defensive
JKHY
Jack Henry & Associates Inc
4,742
865.9
+14.46%
1.880
+0.24%
0.010
+4.56%
+2.82%
13,040.6
Software
ALL
Allstate Corp
4,131
855.4
-13.61%
1.860
-0.26%
0.000
-0.36%
+1.11%
51,115.1
Insurance
MSM
MSC Industrial Direct Co Inc
10,763
836.0
-5.05%
1.820
-0.09%
0.020
+13.82%
+20.51%
4,853.3
Industrial Distribution
AXTA
Axalta Coating Systems Ltd
25,133
833.7
+35.33%
1.810
+0.47%
0.010
-3.71%
-12.13%
6,572.1
Chemicals

Thrivent Mid Cap Value Portfolio's Historical Top Holdings Breakdowns

Thrivent Mid Cap Value Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LEA
Lear Corp
2025-03-31
Sold Out
Sold Out
-1.31%
●
87.96 ($94.88) 99.36
$105.86
11.57%
Sold Out
0
-6,790
DHI
D.R. Horton Inc
2025-03-31
Add
Add
+1.25%
●
125.29 ($134.11) 147.65
$131.65
-1.83%
Add 111.61%
8,568
4,519
AYI
Acuity Inc
2025-03-31
New Buy
New Buy
+1.24%
●
257.8 ($302.42) 337.07
$291.06
-3.76%
New holding
2,166
2,166
LW
Lamb Weston Holdings Inc
2025-03-31
Sold Out
Sold Out
-1.12%
●
48.65 ($56.64) 66.04
$50.49
-10.86%
Sold Out
0
-8,231
CAKE
Cheesecake Factory Inc
2025-03-31
Sold Out
Sold Out
-1.10%
●
44.87 ($51.2) 56.71
$61.91
20.92%
Sold Out
0
-11,361
UNH
UnitedHealth Group Inc
2025-03-31
New Buy
New Buy
+1.06%
●
461.52 ($511.2) 548.18
$288.07
-43.65%
New holding
931
931
UAL
United Airlines Holdings Inc
2025-03-31
Reduce
Reduce
-1.05%
●
69.05 ($94.43) 110.52
$91.22
-3.40%
Reduce -59.19%
3,646
-5,288
STE
Steris PLC
2025-03-31
New Buy
New Buy
+1.04%
●
202.46 ($219.95) 232.74
$224.59
2.11%
New holding
2,108
2,108
FTV
Fortive Corp
2025-03-31
New Buy
New Buy
+0.99%
●
71.82 ($77.92) 82.98
$51.27
-34.20%
New holding
6,199
6,199
HST
Host Hotels & Resorts Inc
2025-03-31
New Buy
New Buy
+0.95%
●
14.21 ($16.22) 17.45
$16.06
-0.99%
New holding
30,593
30,593

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

To

Thrivent Mid Cap Value Portfolio's Asset Allocation

To

Thrivent Mid Cap Value Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

Thrivent Mid Cap Value Portfolio's Hypothetical Growth since 2025-03-31

Thrivent Mid Cap Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Thrivent Mid Cap Value Portfolio's Holdings Heat Map

Size field:

Thrivent Mid Cap Value Portfolio's Holdings Bubble Chart

Thrivent Mid Cap Value Portfolio News

  • 1

Discussions on Thrivent Mid Cap Value Portfolio

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.