C000241075 Holdings — Thrivent Core Mid Cap Value Fund
All 80 reported holdings of Thrivent Core Mid Cap Value Fund (C000241075) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| M & T Bk Corp. | 2.53% | $6.37M |
| US Bancorp Del | 2.43% | $6.12M |
| Sysco Corp. | 2.22% | $5.58M |
| Unilever PLC | 2.00% | $5.03M |
| Hexcel Corp. New | 1.97% | $4.95M |
| Labcorp Hldgs, Inc. | 1.96% | $4.94M |
| Coterra Energy, Inc. | 1.95% | $4.92M |
| Host Hotels & Resorts, Inc. | 1.95% | $4.92M |
| Allstate Corp. | 1.95% | $4.90M |
| Acuity, Inc. | 1.91% | $4.81M |
| D R Horton, Inc. | 1.89% | $4.76M |
| Msc Indl Direct, Inc. | 1.86% | $4.68M |
| State Street Institutional US | 1.86% | $4.67M |
| Nucor Corp. | 1.78% | $4.48M |
| General Dynamics Corp. | 1.78% | $4.48M |
| Evergy, Inc. | 1.70% | $4.29M |
| Crown Castle, Inc. | 1.70% | $4.28M |
| Voya Finl, Inc. | 1.66% | $4.18M |
| Schwab Charles Corp. New | 1.64% | $4.13M |
| Western Digital Corp. | 1.62% | $4.08M |
| Dte Energy Co. | 1.61% | $4.06M |
| Devon Energy Corp. New | 1.56% | $3.92M |
| Wyndham Hotels & Resorts, Inc. | 1.54% | $3.87M |
| Mks, Inc. | 1.48% | $3.73M |
| Wintrust Finl Corp. | 1.48% | $3.73M |
| Enterprise Prods Partners L P | 1.48% | $3.72M |
| Delta Air Lines, Inc. Del | 1.47% | $3.69M |
| Alliant Energy Corp. | 1.43% | $3.61M |
| Fluor Corp. New | 1.43% | $3.59M |
| Carlyle Group L P | 1.42% | $3.57M |
| Crown Hldgs, Inc. | 1.41% | $3.55M |
| Henry Jack & Assoc, Inc. | 1.39% | $3.49M |
| Axalta Coating Sys Ltd. | 1.39% | $3.49M |
| Coherent Corp. | 1.29% | $3.24M |
| Gildan Activewear, Inc. | 1.28% | $3.23M |
| Johnson & Johnson | 1.28% | $3.22M |
| Yum China Hldgs, Inc. | 1.27% | $3.20M |
| Fortive Corp. | 1.22% | $3.07M |
| Td Synnex Corp. | 1.20% | $3.02M |
| Warner Bros Discovery, Inc. | 1.19% | $2.99M |
| Steris PLC | 1.18% | $2.97M |
| Diamondback Energy, Inc. | 1.18% | $2.96M |
| Simon Ppty Group, Inc. New | 1.17% | $2.95M |
| Nisource, Inc. | 1.17% | $2.94M |
| Agco Corp. Del | 1.16% | $2.93M |
| Selective Ins Group, Inc. | 1.12% | $2.82M |
| Ralliant Corp. | 1.10% | $2.77M |
| Capital One Finl Corp. | 1.09% | $2.74M |
| Six Flags Entmt Corp. Del | 1.08% | $2.72M |
| Constellation Energy Corp. | 1.07% | $2.69M |
| Entergy Corp. New | 1.07% | $2.69M |
| Vistra Corp. | 1.06% | $2.66M |
| Werner Enterprises, Inc. | 1.00% | $2.53M |
| Knowles Corp. | 0.98% | $2.47M |
| Healthcare Rlty Tr, Inc. | 0.95% | $2.39M |
| J & J Snack Foods Corp. | 0.91% | $2.30M |
| Ptc, Inc. | 0.91% | $2.30M |
| Columbia Sportswear Co. | 0.91% | $2.28M |
| Avantor Inc | 0.90% | $2.26M |
| Cbre Group, Inc. | 0.87% | $2.19M |
| Jabil, Inc. | 0.84% | $2.11M |
| Flowserve Corp. | 0.81% | $2.05M |
| West Fraser Timber Co. Ltd. | 0.79% | $1.98M |
| Agnc Invt Corp. | 0.75% | $1.89M |
| Tapestry, Inc. | 0.74% | $1.86M |
| Baxter Intl, Inc. | 0.71% | $1.79M |
| Noble Corp. PLC | 0.71% | $1.79M |
| Imax Corp. | 0.71% | $1.78M |
| Hunt J B Trans Svcs, Inc. | 0.70% | $1.77M |
| Commvault Sys, Inc. | 0.66% | $1.67M |
| Alcoa Corp. | 0.66% | $1.66M |
| Celanese Corp. Del | 0.55% | $1.40M |
| Cf Inds Hldgs, Inc. | 0.53% | $1.34M |
| Texas Cap Bancshares, Inc. Del | 0.52% | $1.30M |
| Equitable Hldgs, Inc. | 0.50% | $1.26M |
| Humana, Inc. | 0.50% | $1.26M |
| Expand Energy Corp. | 0.49% | $1.22M |
| Unitedhealth Group, Inc. | 0.46% | $1.16M |
| Synopsys, Inc. | 0.45% | $1.14M |
| Sanofi | 0.42% | $1.06M |
C000241075 overview: performance, fees, allocation and SEC filings