Thrivent Mid Cap Value Portfolio
Data updated: 2026-05-28
C000218695 — Thrivent Mid Cap Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $49.85M AUM · 0.87% expense ratio · 19.7% 1-yr return. From SEC regulatory filings.
C000218695 Fund Overview
Thrivent Mid Cap Value Portfolio is a US mutual fund managed by Thrivent Series Fund Inc, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Thrivent Series Fund Inc
- Category: United States Mid Cap Value Equity
- Assets under management: $49.85M
- 1-year return: 19.7%
- SEC CIK: 0000790166
- SEC series ID: S000068346
- Share class ID: C000218695
C000218695 Holdings
Top 10 holdings of Thrivent Mid Cap Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| M&t Bank Corporation | 2.43% |
| Mks Incorporated | 2.31% |
| Hexcel Corporation | 2.07% |
| US Bancorp | 2.01% |
| Crown Holdings, Inc. | 1.98% |
| General Dynamics Corporation | 1.98% |
| State St Inst US Gov Mm Fund | 1.84% |
| Labcorp Holdings, Inc. | 1.84% |
| Host Hotels & Resorts, Inc. | 1.80% |
| Wyndham Hotels & Resorts, Inc. | 1.76% |
C000218695 Portfolio Allocation
Asset-class allocation of Thrivent Mid Cap Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 2.8% |
C000218695 Performance
Total returns for C000218695 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 19.7% |
| 3 years (annualised) | 12.3% |
| 5 years (annualised) | 8.6% |
C000218695 Risk Information
Risk metrics for C000218695, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
C000218695 Costs and Fees
C000218695 costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 1.11%
- Portfolio turnover: 58%
- Brokerage commissions: 6.01 bps of average net assets (SEC N-CEN)
C000218695 Cashflows
Over the 12 months to 2026-03, Thrivent Mid Cap Value Portfolio had net outflows of $1.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$161.40K |
| 2026-02 | −$991.11K |
| 2026-01 | −$172.13K |
| 2025-12 | −$477.83K |
| 2025-11 | −$674.46K |
| 2025-10 | −$615.44K |
C000218695 Debt Constituents
No individual debt constituents are reported in Thrivent Mid Cap Value Portfolio's latest SEC N-PORT filing.
C000218695 Prospectus and SEC Filings
Official Thrivent Mid Cap Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.