Thrivent Core Mid Cap Value Fund
Data updated: 2025-09-25
C000241075 — Thrivent Core Mid Cap Value Fund. United States Mid Cap Value Equity · $251.74M AUM. Holdings, fees, performance and SEC filings.
C000241075 Fund Overview
Thrivent Core Mid Cap Value Fund is a US mutual fund managed by Thrivent Core Funds, 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 Core Funds
- Category: United States Mid Cap Value Equity
- Assets under management: $251.74M
- 1-year return: 5.8%
- SEC CIK: 0001669626
- SEC series ID: S000079755
- Share class ID: C000241075
C000241075 Investment Objective and Strategy
Thrivent Core Mid Cap Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Thrivent Core Funds.
Investment objective
"Thrivent Core Mid Cap Value Fund (the ""Fund"") seeks long-term capital growth. The Fund's investment objective may be changed without shareholder approval."
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of mid-sized companies. Thrivent Asset Management, LLC (Thrivent Asset Mgt. or 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 Fund 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 $159.4 million to $171.7 billion as of December 31, 2024) or the S&P MidCap 400 Index (approximately $2.3 billion to $22.9 billion as of December 31, 2024).
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 Fund 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.
C000241075 Holdings
Top 10 holdings of Thrivent Core Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| M & T Bk Corp. | 2.53% |
| US Bancorp Del | 2.43% |
| Sysco Corp. | 2.22% |
| Unilever PLC | 2.00% |
| Hexcel Corp. New | 1.97% |
| Labcorp Hldgs, Inc. | 1.96% |
| Coterra Energy, Inc. | 1.95% |
| Host Hotels & Resorts, Inc. | 1.95% |
| Allstate Corp. | 1.95% |
| Acuity, Inc. | 1.91% |
C000241075 Portfolio Allocation
Asset-class allocation of Thrivent Core Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 1.9% |
C000241075 Performance
Total returns for C000241075 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.8% |
| 3 years (annualised) | 8.5% |
C000241075 Risk Information
Risk metrics for C000241075, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.9%
C000241075 Costs and Fees
C000241075 costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
- Portfolio turnover: 59%
- Brokerage commissions: 5.96 bps of average net assets (SEC N-CEN)
C000241075 Cashflows
Over the 12 months to 2025-07, Thrivent Core Mid Cap Value Fund had net outflows of $259.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | $0 |
| 2025-06 | −$229.00M |
| 2025-05 | $0 |
| 2025-04 | $0 |
| 2025-03 | $0 |
| 2025-02 | $0 |
C000241075 Debt Constituents
No individual debt constituents are reported in Thrivent Core Mid Cap Value Fund's latest SEC N-PORT filing.
C000241075 Prospectus and SEC Filings
Official Thrivent Core Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-02-27
- Prospectus (485BPOS) — filed 2024-02-28
- Prospectus (485BPOS) — filed 2023-02-28
- Portfolio holdings (N-PORT) — filed 2025-09-25
- Portfolio holdings (N-PORT) — filed 2025-06-26
- Portfolio holdings (N-PORT) — filed 2025-03-27
- Annual census (N-CEN) — filed 2025-01-08
- Annual census (N-CEN) — filed 2024-01-10
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.