C000218695 Holdings — Thrivent Mid Cap Value Portfolio
All 85 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) |
|---|---|---|
| Thrivent Mutual Funds | 5.87% | $3.35M |
| Mks Incorporated | 2.70% | $1.54M |
| M&t Bank Corporation | 2.44% | $1.40M |
| US Bancorp | 2.03% | $1.16M |
| Simmons First National Corporation | 1.99% | $1.14M |
| Crown Holdings, Inc. | 1.93% | $1.10M |
| General Dynamics Corporation | 1.78% | $1.02M |
| Capital One Financial Corporation | 1.78% | $1.02M |
| Labcorp Holdings, Inc. | 1.68% | $960.96K |
| Levi Strauss & Co. | 1.64% | $935.74K |
| Msc Industrial Direct Co., Inc. | 1.62% | $926.26K |
| Griffon Corporation | 1.61% | $919.03K |
| Ralliant Corp. | 1.60% | $916.69K |
| American International Group, Inc. | 1.58% | $901.96K |
| Sysco Corporation | 1.58% | $900.66K |
| Acuity Brands Inc. | 1.58% | $900.59K |
| Avalonbay Communities, Inc. | 1.57% | $896.47K |
| Fluor Corporation | 1.54% | $881.25K |
| Ppg Industries, Inc. | 1.54% | $880.69K |
| Johnson & Johnson | 1.50% | $859.43K |
| State St Inst US Gov Mm Fund | 1.47% | $837.53K |
| Thermo Fisher Scientific, Inc. | 1.42% | $809.70K |
| Unilever PLC | 1.40% | $799.78K |
| Intercontinental Exchange, Inc. | 1.40% | $798.25K |
| Csx Corp. | 1.39% | $796.27K |
| Evergy, Inc. | 1.38% | $790.32K |
| Td Synnex Corp. | 1.37% | $784.38K |
| Dte Energy Company | 1.36% | $777.54K |
| Enterprise Products Partners L.p. | 1.35% | $773.32K |
| Devon Energy Corporation | 1.34% | $766.40K |
| Hexcel Corporation | 1.34% | $764.16K |
| Selective Insurance Group Inc. | 1.34% | $763.08K |
| Flowserve Corporation | 1.33% | $758.66K |
| Western Digital Corporation | 1.30% | $743.47K |
| Yum China Holdings, Inc. | 1.29% | $739.62K |
| Alliant Energy Corp. | 1.28% | $733.68K |
| Halliburton Company | 1.28% | $730.94K |
| Cbre Group, Inc. | 1.27% | $724.63K |
| West Fraser Timber Co. Ltd. | 1.26% | $721.91K |
| Synopsys, Inc. | 1.26% | $717.28K |
| Constellation Energy Corp. | 1.25% | $713.07K |
| Simon Property Group, Inc. (pre-Reincorporation) | 1.22% | $697.12K |
| Host Hotels & Resorts, Inc. | 1.21% | $690.84K |
| Steris PLC | 1.19% | $677.82K |
| Healthcare Realty Trust Incorporated | 1.17% | $667.47K |
| Delta Air Lines, Inc. | 1.13% | $647.57K |
| Jabil, Inc. | 1.11% | $636.04K |
| Imax Corp. (pre-Merger) | 1.09% | $620.22K |
| Voya Financial, Inc. | 1.05% | $598.13K |
| Warner Music Group Corp. | 1.04% | $594.51K |
| Entergy Corp. | 1.04% | $593.25K |
| Qualcomm Incorporated | 1.04% | $591.88K |
| Noble Corporation PLC | 1.03% | $588.93K |
| Six Flags Entertainment Corp. (delaware) (pre-Merger) | 1.03% | $588.41K |
| Nisource, Inc. | 1.02% | $581.06K |
| Expand Energy Corp. | 1.00% | $572.13K |
| Werner Enterprises, Inc. | 1.00% | $571.90K |
| Commvault Systems, Inc. | 0.99% | $568.48K |
| Diamondback Energy, Inc. | 0.97% | $555.64K |
| Wintrust Financial Corporation | 0.97% | $554.64K |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.96% | $548.58K |
| Estee Lauder Companies Inc. (the) | 0.96% | $547.83K |
| Knowles Corp. | 0.93% | $531.19K |
| Agnc Investment Corp. | 0.92% | $524.22K |
| Coherent Corp. | 0.89% | $510.84K |
| Nucor Corporation | 0.89% | $507.87K |
| Mondelez International, Inc. | 0.88% | $501.59K |
| D R Horton, Inc. | 0.86% | $492.39K |
| Vistra Corp. | 0.85% | $487.79K |
| Best Buy Co., Inc. | 0.83% | $472.43K |
| Icon PLC | 0.80% | $455.64K |
| Jb Hunt Transport Services, Inc. | 0.77% | $442.83K |
| Texas Capital Bancshares Inc. | 0.75% | $427.91K |
| Celanese Corporation | 0.75% | $426.60K |
| Loreal SA | 0.73% | $418.64K |
| Legence Corp. | 0.70% | $399.81K |
| Agco Corporation | 0.67% | $384.48K |
| Gildan Activewear, Inc. | 0.66% | $375.13K |
| Humana, Inc. | 0.63% | $357.90K |
| Unitedhealth Group, Inc. | 0.60% | $341.65K |
| Tapestry, Inc. | 0.56% | $319.40K |
| Wyndham Hotels & Resorts, Inc. | 0.53% | $300.46K |
| Fortive Corp. | 0.48% | $274.36K |
| Cf Industries Holdings, Inc. | 0.48% | $272.17K |
| Warner Bros Discovery, Inc. | 0.37% | $213.84K |
C000218695 overview: performance, fees, allocation and SEC filings