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
+18.45%
-0.98%
72,121.1
Banks
DHI
D.R. Horton Inc
8,568
1,089.3
+111.61%
2.370
+1.25%
0.000
+19.11%
+6.62%
44,294.7
Homebuilding & Construction
MTB
M&T Bank Corp
6,088
1,088.2
+26.18%
2.370
+0.49%
0.000
+19.31%
+5.67%
30,650.5
Banks
CTRA
Coterra Energy Inc
32,568
941.2
+14.40%
2.050
+0.26%
0.000
-6.83%
-6.73%
17,875.6
Oil & Gas
DVN
Devon Energy Corp
24,886
930.7
+14.49%
2.020
+0.26%
0.000
+7.70%
+3.00%
21,343.4
Oil & Gas
SYY
Sysco Corp
12,391
929.8
+31.86%
2.020
+0.49%
0.000
+11.57%
+7.81%
39,148.5
Retail - Defensive
JKHY
Jack Henry & Associates Inc
4,742
865.9
+14.46%
1.880
+0.24%
0.010
+4.56%
+3.65%
13,145.5
Software
ALL
Allstate Corp
4,131
855.4
-13.61%
1.860
-0.26%
0.000
+1.97%
+3.51%
52,330.6
Insurance
MSM
MSC Industrial Direct Co Inc
10,763
836.0
-5.05%
1.820
-0.09%
0.020
+16.02%
+21.11%
4,877.8
Industrial Distribution
AXTA
Axalta Coating Systems Ltd
25,133
833.7
+35.33%
1.810
+0.47%
0.010
-5.12%
-12.22%
6,565.5
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
$108.79
14.66%
Sold Out
0
-6,790
DHI
D.R. Horton Inc
2025-03-31
Add
Add
+1.25%
●
125.29 ($134.11) 147.65
$148.17
10.48%
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
$302.51
0.03%
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
$57.19
0.97%
Sold Out
0
-8,231
CAKE
Cheesecake Factory Inc
2025-03-31
Sold Out
Sold Out
-1.10%
●
44.87 ($51.2) 56.71
$68.51
33.81%
Sold Out
0
-11,361
UNH
UnitedHealth Group Inc
2025-03-31
New Buy
New Buy
+1.06%
●
461.52 ($511.2) 548.18
$292.51
-42.78%
New holding
931
931
UAL
United Airlines Holdings Inc
2025-03-31
Reduce
Reduce
-1.05%
●
69.05 ($94.43) 110.52
$90.43
-4.24%
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
$225.47
2.51%
New holding
2,108
2,108
FTV
Fortive Corp
2025-03-31
New Buy
New Buy
+0.99%
●
71.82 ($77.92) 82.98
$51.11
-34.41%
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
$16.60
2.34%
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

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