TMCVX Holdings — Thrivent Mid Cap Value Fund
All 81 reported holdings of Thrivent Mid Cap Value Fund (TMCVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Bancorp Del | 2.46% | $380.91K |
| M&t Bk Corp. | 2.38% | $368.66K |
| Hexcel Corp. New | 2.27% | $350.86K |
| Crown Hldgs, Inc. | 2.11% | $327.01K |
| Flowserve Corp. | 2.06% | $318.86K |
| Mks, Inc. | 2.01% | $311.56K |
| Unilever PLC | 1.99% | $307.69K |
| Msc Indl Direct, Inc. | 1.98% | $306.61K |
| Sysco Corp. | 1.97% | $305.14K |
| General Dynamics Corp. | 1.92% | $296.27K |
| Coterra Energy, Inc. | 1.83% | $283.16K |
| Nucor Corp. | 1.82% | $282.24K |
| Evergy, Inc. | 1.80% | $278.51K |
| Allstate Corp. | 1.77% | $274.26K |
| Fluor Corp. New | 1.77% | $274.23K |
| Voya Finl, Inc. | 1.72% | $266.34K |
| Steris PLC | 1.68% | $259.27K |
| Host Hotels & Resorts, Inc. | 1.66% | $256.90K |
| Acuity, Inc. | 1.61% | $249.33K |
| Wyndham Hotels & Resorts, Inc. | 1.56% | $240.70K |
| Schwab Charles Corp. New | 1.55% | $238.95K |
| Dte Energy Co. | 1.53% | $236.52K |
| Delta Air Lines, Inc. Del | 1.53% | $236.29K |
| Warner Bros Discovery, Inc. | 1.52% | $235.34K |
| Gildan Activewear, Inc. | 1.49% | $231.06K |
| Ralliant Corp. | 1.49% | $229.92K |
| Wintrust Finl Corp. | 1.47% | $226.88K |
| Enterprise Prods Partners L P | 1.43% | $221.26K |
| Alliant Energy Corp. | 1.42% | $219.50K |
| Johnson & Johnson | 1.41% | $218.52K |
| Labcorp Hldgs, Inc. | 1.39% | $215.61K |
| Levi Strauss & Co. New | 1.39% | $214.97K |
| Axalta Coating Sys Ltd. | 1.32% | $203.39K |
| Healthcare Rlty Tr, Inc. | 1.30% | $200.31K |
| Carlyle Group L P | 1.25% | $194.03K |
| Fortive Corp. | 1.24% | $191.49K |
| Legence Corp. | 1.23% | $190.72K |
| Simon Ppty Group, Inc. New | 1.21% | $187.18K |
| Western Digital Corp. | 1.21% | $187.01K |
| Diamondback Energy, Inc. | 1.19% | $183.71K |
| Werner Enterprises, Inc. | 1.17% | $181.36K |
| Nisource, Inc. | 1.14% | $175.77K |
| Yum China Hldgs, Inc. | 1.13% | $175.29K |
| Constellation Energy Corp. | 1.11% | $172.29K |
| Entergy Corp. New | 1.10% | $169.69K |
| Capital One Finl Corp. | 1.08% | $167.19K |
| Selective Ins Group, Inc. | 1.05% | $162.28K |
| Coherent Corp. | 1.03% | $158.75K |
| Devon Energy Corp. New | 1.01% | $156.28K |
| Td Synnex Corp. | 1.00% | $154.14K |
| D R Horton, Inc. | 0.99% | $153.11K |
| Simmons First Natl Corp. | 0.99% | $152.56K |
| Griffon Corp. | 0.99% | $152.53K |
| Six Flags Entmt Corp. Del | 0.98% | $150.79K |
| Agco Corp. Del | 0.97% | $149.27K |
| Vistra Corp. | 0.92% | $142.17K |
| Imax Corp. | 0.87% | $134.28K |
| Cbre Group, Inc. | 0.82% | $126.67K |
| Ptc, Inc. | 0.81% | $125.68K |
| Jabil, Inc. | 0.81% | $124.80K |
| Hunt J B Trans Svcs, Inc. | 0.80% | $124.11K |
| Thermo Fisher Scientific, Inc. | 0.80% | $123.69K |
| Agnc Invt Corp. | 0.77% | $119.73K |
| Texas Cap Bancshares, Inc. Del | 0.77% | $118.80K |
| Synopsys, Inc. | 0.75% | $116.63K |
| Crown Castle, Inc. | 0.74% | $115.03K |
| Noble Corp. PLC | 0.74% | $114.49K |
| Tapestry, Inc. | 0.73% | $112.68K |
| Commvault Sys, Inc. | 0.71% | $109.98K |
| West Fraser Timber Co. Ltd. | 0.67% | $104.19K |
| J & J Snack Foods Corp. | 0.65% | $100.90K |
| Celanese Corp. Del | 0.62% | $95.72K |
| Unitedhealth Group, Inc. | 0.62% | $95.64K |
| Knowles Corp. | 0.59% | $91.89K |
| Expand Energy Corp. | 0.56% | $86.78K |
| Humana, Inc. | 0.54% | $84.01K |
| Avantor, Inc. | 0.47% | $72.62K |
| Sanofi | 0.46% | $71.67K |
| Cf Inds Hldgs, Inc. | 0.46% | $71.46K |
| Equitable Hldgs, Inc. | 0.46% | $71.19K |
| State Street Institutional US | 0.40% | $61.16K |
TMCVX overview: performance, fees, allocation and SEC filings