C000234237 Holdings — Thrivent Core Small Cap Value Fund
All 61 reported holdings of Thrivent Core Small Cap Value Fund (C000234237) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Institutional US | 4.10% | $5.84M |
| Cushman & Wakefield PLC | 2.89% | $4.12M |
| Mks, Inc. | 2.64% | $3.77M |
| Spire, Inc. | 2.58% | $3.68M |
| Constellium SE | 2.40% | $3.42M |
| Crane Nxt Co. | 2.38% | $3.39M |
| Umb Finl Corp. | 2.36% | $3.36M |
| Wintrust Finl Corp. | 2.28% | $3.25M |
| Greif, Inc. | 2.26% | $3.23M |
| Black Hills Corp. | 2.24% | $3.19M |
| Signet Jewelers Limited | 2.20% | $3.14M |
| Gulfport Energy Corp. | 2.20% | $3.13M |
| Bel Fuse, Inc. | 2.15% | $3.06M |
| Old Natl Bancorp Ind | 2.12% | $3.03M |
| First Busey Corp. | 1.95% | $2.78M |
| Atlantic Un Bankshares Corp. | 1.91% | $2.72M |
| Moog, Inc. | 1.88% | $2.68M |
| Primo Brands Corp. | 1.86% | $2.64M |
| Enterprise Finl Svcs Corp. | 1.83% | $2.61M |
| Matador Res Co. | 1.83% | $2.60M |
| Old Rep Intl Corp. | 1.82% | $2.59M |
| Meritage Homes Corp. | 1.79% | $2.56M |
| Korn Ferry | 1.78% | $2.53M |
| Cadence Bk | 1.76% | $2.51M |
| Grand Canyon Ed, Inc. | 1.74% | $2.48M |
| Advance Auto Pts, Inc. | 1.74% | $2.48M |
| Gates Indl Corp. PLC | 1.72% | $2.45M |
| Air Lease Corp. | 1.69% | $2.41M |
| National Storage Affiliates Tr | 1.58% | $2.26M |
| Plexus Corp. | 1.58% | $2.26M |
| Ashland, Inc. | 1.57% | $2.23M |
| Plymouth Indl REIT, Inc. | 1.56% | $2.22M |
| Essent Group Ltd. | 1.54% | $2.19M |
| Ally Finl, Inc. | 1.54% | $2.19M |
| Ingevity Corp. | 1.51% | $2.15M |
| Kyndryl Hldgs, Inc. | 1.50% | $2.14M |
| Aar Corp. | 1.48% | $2.12M |
| Schneider Natl, Inc. Wis | 1.45% | $2.07M |
| J & J Snack Foods Corp. | 1.38% | $1.97M |
| Six Flags Entmt Corp. Del | 1.36% | $1.94M |
| Agco Corp. Del | 1.28% | $1.83M |
| Masterbrand, Inc. | 1.25% | $1.78M |
| Enovis Corp. | 1.24% | $1.77M |
| Evercore, Inc. | 1.19% | $1.70M |
| Rli Corp. | 1.16% | $1.66M |
| Wyndham Hotels & Resorts, Inc. | 1.16% | $1.65M |
| Avanos Med, Inc. | 1.12% | $1.60M |
| Globus Med, Inc. | 1.11% | $1.58M |
| Timken Co. | 1.11% | $1.58M |
| Agree Rlty Corp. | 1.09% | $1.55M |
| Climb Global Solutions, Inc. | 1.09% | $1.55M |
| Technipfmc PLC | 1.05% | $1.50M |
| Asbury Automotive Group, Inc. | 1.04% | $1.48M |
| Banner Corp. | 1.00% | $1.42M |
| Murphy USA, Inc. | 0.98% | $1.40M |
| Group 1 Automotive, Inc. | 0.92% | $1.31M |
| Houlihan Lokey, Inc. | 0.91% | $1.30M |
| Bruker Corp. | 0.87% | $1.24M |
| Ttm Technologies, Inc. | 0.81% | $1.16M |
| Oshkosh Corp. | 0.76% | $1.08M |
| Ardelyx, Inc. | 0.67% | $947.95K |
C000234237 overview: performance, fees, allocation and SEC filings