Thrivent Mid Cap Value Portfolio
Data updated: 2026-08-26
C000218695 — Thrivent Mid Cap Value Portfolio. United States Mid Cap Value Equity · $57.15M AUM. Holdings, fees, performance and SEC 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: $57.15M
- 1-year return: 32.6%
- SEC CIK: 0000790166
- SEC series ID: S000068346
- Share class ID: C000218695
C000218695 Investment Objective and Strategy
Thrivent Mid Cap Value Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Thrivent Series Fund Inc.
Investment objective
"Thrivent Mid Cap Value Portfolio (the ""Portfolio"") seeks long-term capital growth. The Portfolio's investment objective may be changed without shareholder approval."
Principal investment strategy
Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of mid-sized companies. The Adviser focuses mainly on the equity securities of mid-sized U.S. companies which have market capitalizations equivalent to those included in widely known indices such as the Russell Midcap Index, S&P MidCap 400 Index, or the mid-sized company market capitalization classifications published by Morningstar or Lipper, Inc. The Portfolio defines mid-cap companies as those with market capitalizations at the time of purchase in the range of companies in either the Russell Midcap Index (approximately $1.1 billion to $121.5 billion as of February 28, 2026) or the S&P MidCap 400 Index (approximately $1.8 billion to $50.0 billion as of February 28, 2026).
Should the Adviser change the investments used for purposes of this 80% threshold, you will be notified at least 60 days prior to the change. The Portfolio seeks to achieve its investment objective by investing primarily in common stocks. The Adviser uses fundamental analysis and other investment techniques to identify stocks of companies that it believes are undervalued in relation to their long-term earnings potential or asset value. The Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or reposition assets to more promising opportunities.
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 |
|---|---|
| Thrivent Mutual Funds | 5.87% |
| Mks Incorporated | 2.70% |
| M&t Bank Corporation | 2.44% |
| US Bancorp | 2.03% |
| Simmons First National Corporation | 1.99% |
| Crown Holdings, Inc. | 1.93% |
| General Dynamics Corporation | 1.78% |
| Capital One Financial Corporation | 1.78% |
| Labcorp Holdings, Inc. | 1.68% |
| Levi Strauss & Co. | 1.64% |
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 | 99.0% |
| Cash & Equivalents | 7.3% |
C000218695 Performance
Total returns for C000218695 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.0% |
| 1 year | 32.6% |
| 3 years (annualised) | 15.8% |
| 5 years (annualised) | 11.0% |
C000218695 Risk Information
Risk metrics for C000218695, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
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 2026-06, Thrivent Mid Cap Value Portfolio had net outflows of $3.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.23M |
| 2026-05 | $472.06K |
| 2026-04 | −$93.35K |
| 2026-03 | −$161.40K |
| 2026-02 | −$991.11K |
| 2026-01 | −$172.13K |
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.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-11
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.