C000218695 Holdings — Thrivent Mid Cap Value Portfolio
All 84 reported holdings of Thrivent Mid Cap Value Portfolio (C000218695) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| M&t Bank Corporation | 2.43% | $1.21M |
| Mks Incorporated | 2.31% | $1.15M |
| Hexcel Corporation | 2.07% | $1.03M |
| US Bancorp | 2.01% | $999.68K |
| Crown Holdings, Inc. | 1.98% | $987.46K |
| General Dynamics Corporation | 1.98% | $987.44K |
| State St Inst US Gov Mm Fund | 1.84% | $918.81K |
| Labcorp Holdings, Inc. | 1.84% | $915.69K |
| Host Hotels & Resorts, Inc. | 1.80% | $899.41K |
| Wyndham Hotels & Resorts, Inc. | 1.76% | $876.88K |
| Simmons First National Corporation | 1.71% | $853.82K |
| Charles Schwab Corporation (the) | 1.66% | $827.68K |
| Johnson & Johnson | 1.66% | $827.18K |
| Celanese Corporation | 1.64% | $818.77K |
| Enterprise Products Partners L.p. | 1.60% | $796.04K |
| Griffon Corporation | 1.60% | $795.26K |
| Diamondback Energy, Inc. | 1.55% | $773.16K |
| Unilever PLC | 1.52% | $757.87K |
| Sysco Corporation | 1.52% | $757.03K |
| Flowserve Corporation | 1.51% | $752.01K |
| Evergy, Inc. | 1.50% | $749.08K |
| Dte Energy Company | 1.50% | $746.16K |
| Cbre Group, Inc. | 1.46% | $728.77K |
| Msc Industrial Direct Co., Inc. | 1.44% | $718.51K |
| Yum China Holdings, Inc. | 1.43% | $713.65K |
| Steris PLC | 1.43% | $711.82K |
| Devon Energy Corporation | 1.42% | $708.35K |
| Levi Strauss & Co. | 1.40% | $696.81K |
| West Fraser Timber Co. Ltd. | 1.40% | $696.32K |
| Alliant Energy Corp. | 1.38% | $690.12K |
| Nucor Corporation | 1.38% | $689.59K |
| Expand Energy Corp. | 1.38% | $688.76K |
| Delta Air Lines, Inc. | 1.38% | $688.13K |
| Csx Corp. | 1.38% | $687.71K |
| Coterra Energy, Inc. | 1.35% | $672.44K |
| Acuity Brands Inc. | 1.34% | $670.01K |
| Thermo Fisher Scientific, Inc. | 1.32% | $660.12K |
| Werner Enterprises, Inc. | 1.24% | $616.64K |
| Allstate Corporation (the) | 1.22% | $606.68K |
| Simon Property Group, Inc. (pre-Reincorporation) | 1.17% | $581.41K |
| Entergy Corp. | 1.16% | $580.34K |
| Nisource, Inc. | 1.14% | $570.19K |
| Halliburton Company | 1.14% | $566.56K |
| Healthcare Realty Trust Incorporated | 1.13% | $562.23K |
| Gildan Activewear Inc. | 1.08% | $536.47K |
| Fluor Corporation | 1.06% | $529.48K |
| Synopsys, Inc. | 1.05% | $523.75K |
| Constellation Energy Corp. | 1.03% | $511.59K |
| Ralliant Corp. | 1.01% | $505.32K |
| Western Digital Corporation | 1.01% | $501.22K |
| Mondelez International, Inc. | 1.00% | $499.85K |
| Carlyle Group Inc/the | 1.00% | $499.09K |
| Td Synnex Corp. | 0.99% | $495.00K |
| Fortive Corp. | 0.99% | $494.42K |
| Six Flags Entertainment Corp. (delaware) (pre-Merger) | 0.98% | $490.34K |
| Avalonbay Communities, Inc. | 0.97% | $485.48K |
| Wintrust Financial Corporation | 0.96% | $479.48K |
| Selective Insurance Group Inc. | 0.95% | $475.64K |
| Vistra Corp. | 0.93% | $462.26K |
| Thrivent Mutual Funds | 0.93% | $462.00K |
| Imax Corp. (pre-Merger) | 0.92% | $459.81K |
| J&j Snack Foods Corp. | 0.92% | $457.55K |
| Jabil, Inc. | 0.88% | $438.29K |
| Noble Corporation PLC | 0.86% | $428.77K |
| Knowles Corp. | 0.85% | $422.64K |
| Legence Corp. | 0.84% | $419.22K |
| D R Horton, Inc. | 0.83% | $414.82K |
| Capital One Financial Corporation | 0.81% | $406.09K |
| Coherent Corp. | 0.81% | $404.96K |
| Texas Capital Bancshares Inc. | 0.79% | $393.18K |
| Agco Corporation | 0.75% | $372.17K |
| Estee Lauder Companies Inc. (the) | 0.74% | $370.48K |
| Agnc Investment Corp. | 0.71% | $351.56K |
| Warner Music Group Corp. | 0.70% | $348.21K |
| Cf Industries Holdings, Inc. | 0.65% | $326.42K |
| Jb Hunt Transport Services, Inc. | 0.65% | $324.21K |
| Commvault Systems, Inc. | 0.63% | $312.42K |
| Tapestry, Inc. | 0.62% | $307.90K |
| Crown Castle, Inc. | 0.61% | $304.18K |
| Icon PLC | 0.58% | $290.26K |
| Unitedhealth Group, Inc. | 0.45% | $222.42K |
| Warner Bros Discovery, Inc. | 0.44% | $220.26K |
| Voya Financial, Inc. | 0.44% | $217.05K |
| Humana, Inc. | 0.31% | $156.22K |
C000218695 overview: performance, fees, allocation and SEC filings