THRIVENT CORE SMALL CAP VALUE FUND
Thrivent Core Funds
+65
New
65
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mks Instrs Inc | 55306N104 | Apr 2024 | 97,602 | $11.6M | 2.24% | EC |
| 2 | First Shs Inc | 42234Q102 | Apr 2024 | 272,823 | $11.5M | 2.21% | EC |
| 3 | Air Lease Corp | 00912X302 | Apr 2024 | 227,143 | $11.4M | 2.20% | EC |
| 4 | Gulfport Energy Corp | 402635502 | Apr 2024 | 69,553 | $11.0M | 2.12% | EC |
| 5 | Meritage Homes Corp | 59001A102 | Apr 2024 | 65,222 | $10.8M | 2.08% | EC |
| 6 | Summit Matls Inc | 86614U100 | Apr 2024 | 270,037 | $10.5M | 2.02% | EC |
| 7 | Cushman & Wakefield Plc | G2717B108 | Apr 2024 | 1,085,377 | $10.5M | 2.02% | EC |
| 8 | Greif Inc | 397624107 | Apr 2024 | 170,706 | $10.5M | 2.01% | EC |
| 9 | Magnolia Oil & Gas Corp | 559663109 | Apr 2024 | 407,776 | $10.2M | 1.97% | EC |
| 10 | Thrivent Mutual Funds | N/A | Apr 2024 | 1,013,610 | $10.1M | 1.95% | STIV |
| 11 | F New Brunswick Corp | 302520101 | Apr 2024 | 750,568 | $10.0M | 1.93% | EC |
| 12 | Voya Financial Inc | 929089100 | Apr 2024 | 144,231 | $9.8M | 1.89% | EC |
| 13 | Asbury AutomotIVe Group Inc | 043436104 | Apr 2024 | 46,305 | $9.7M | 1.87% | EC |
| 14 | Cedar Fair L P | 150185106 | Apr 2024 | 249,887 | $9.7M | 1.86% | EC |
| 15 | Evercore Partners Inc | 29977A105 | Apr 2024 | 52,830 | $9.6M | 1.85% | EC |
| 16 | Essent Group Ltd | G3198U102 | Apr 2024 | 180,976 | $9.6M | 1.85% | EC |
| 17 | Globus Medical Inc | 379577208 | Apr 2024 | 192,068 | $9.6M | 1.84% | EC |
| 18 | Timken Co | 887389104 | Apr 2024 | 105,048 | $9.4M | 1.80% | EC |
| 19 | Cheesecake Factory Inc | 163072101 | Apr 2024 | 270,785 | $9.3M | 1.80% | EC |
| 20 | Western Alliance Bancorporation | 957638109 | Apr 2024 | 162,261 | $9.2M | 1.78% | EC |
| 21 | Primo Water Corporation Cda | 74167P108 | Apr 2024 | 487,440 | $9.2M | 1.77% | EC |
| 22 | Schneider National Inc Wis | 80689H102 | Apr 2024 | 444,169 | $9.2M | 1.77% | EC |
| 23 | Wintrust Financial Corp | 97650W108 | Apr 2024 | 93,916 | $9.1M | 1.75% | EC |
| 24 | Anchor Bank National Association St Paul Minn | 680033107 | Apr 2024 | 542,083 | $9.0M | 1.73% | EC |
| 25 | Colfax Corp | 194014502 | Apr 2024 | 161,353 | $8.9M | 1.72% | EC |
| 26 | Aar Corp | 000361105 | Apr 2024 | 128,049 | $8.9M | 1.70% | EC |
| 27 | Signet Jewelers Limited | G81276100 | Apr 2024 | 87,413 | $8.6M | 1.65% | EC |
| 28 | Fluor Corporation New | 343412102 | Apr 2024 | 210,387 | $8.5M | 1.63% | EC |
| 29 | Ttm Technologies Inc | 87305R109 | Apr 2024 | 558,365 | $8.3M | 1.60% | EC |
| 30 | Lear Corp | 521865204 | Apr 2024 | 65,577 | $8.3M | 1.59% | EC |
| 31 | Ally Financial Inc | 02005N100 | Apr 2024 | 211,982 | $8.1M | 1.56% | EC |
| 32 | Banner Corp | 06652V208 | Apr 2024 | 184,251 | $8.0M | 1.55% | EC |
| 33 | Rli Corp | 749607107 | Apr 2024 | 56,719 | $8.0M | 1.54% | EC |
| 34 | Caseys General Stores Inc | 147528103 | Apr 2024 | 25,051 | $8.0M | 1.54% | EC |
| 35 | First Commonwealth Financial Corporation Pa | 319829107 | Apr 2024 | 606,642 | $8.0M | 1.54% | EC |
| 36 | Masterbrand Inc | 57638P104 | Apr 2024 | 479,320 | $8.0M | 1.54% | EC |
| 37 | Spire Inc Iam Commercial Paper Nts 42 | 84857L101 | Apr 2024 | 127,885 | $7.9M | 1.52% | EC |
| 38 | Technipfmc Plc | G87110105 | Apr 2024 | 305,510 | $7.8M | 1.51% | EC |
| 39 | Plexus Corp | 729132100 | Apr 2024 | 77,182 | $7.8M | 1.50% | EC |
| 40 | Black Hills Corp | 092113109 | Apr 2024 | 141,065 | $7.7M | 1.49% | EC |
| 41 | Ciena Corp | 171779309 | Apr 2024 | 166,162 | $7.7M | 1.48% | EC |
| 42 | Independence Realty Trust Inc | 45378A106 | Apr 2024 | 460,668 | $7.3M | 1.40% | EC |
| 43 | Gates Industrial Corporation Plc | G39108108 | Apr 2024 | 411,986 | $7.3M | 1.40% | EC |
| 44 | Tronox Holdings Plc | G9087Q102 | Apr 2024 | 424,414 | $7.2M | 1.39% | EC |
| 45 | Plymouth Industrial Reit Inc | 729640102 | Apr 2024 | 331,692 | $6.9M | 1.33% | EC |
| 46 | Nov Inc | 62955J103 | Apr 2024 | 374,269 | $6.9M | 1.33% | EC |
| 47 | Ingevity Corp | 45688C107 | Apr 2024 | 134,767 | $6.9M | 1.33% | EC |
| 48 | Barnes Group Inc | 067806109 | Apr 2024 | 191,416 | $6.6M | 1.28% | EC |
| 49 | Cadence Bank | 12740C103 | Apr 2024 | 239,841 | $6.6M | 1.28% | EC |
| 50 | Moog Inc | 615394202 | Apr 2024 | 40,931 | $6.5M | 1.25% | EC |
| 51 | Bel Fuse Inc | 077347300 | Apr 2024 | 106,564 | $6.3M | 1.20% | EC |
| 52 | Grand Canyon Education Inc | 38526M106 | Apr 2024 | 46,522 | $6.0M | 1.16% | EC |
| 53 | Herc Holdings Inc | 42704L104 | Apr 2024 | 41,780 | $6.0M | 1.15% | EC |
| 54 | Houlihan Lokey Inc | 441593100 | Apr 2024 | 45,603 | $5.8M | 1.12% | EC |
| 55 | Agree Realty Corp | 008492100 | Apr 2024 | 97,810 | $5.6M | 1.08% | EC |
| 56 | Greenbrier Cos Inc | 393657101 | Apr 2024 | 112,808 | $5.6M | 1.07% | EC |
| 57 | Kirby Corp | 497266106 | Apr 2024 | 48,089 | $5.2M | 1.01% | EC |
| 58 | Pilgrims Pride Corporation New | 72147K108 | Apr 2024 | 145,505 | $5.2M | 1.01% | EC |
| 59 | Celestica Inc | 15101Q207 | Apr 2024 | 118,020 | $5.1M | 0.98% | EC |
| 60 | Knowles Corp | 49926D109 | Apr 2024 | 315,651 | $5.0M | 0.96% | EC |
| 61 | Pvh Corp | 693656100 | Apr 2024 | 41,393 | $4.5M | 0.87% | EC |
| 62 | J2 Global Inc | 48123V102 | Apr 2024 | 88,747 | $4.4M | 0.86% | EC |
| 63 | Dun & Bradstreet Holdings Inc | 26484T106 | Apr 2024 | 455,249 | $4.1M | 0.80% | EC |
| 64 | Formfactor Inc | 346375108 | Apr 2024 | 67,121 | $3.0M | 0.58% | EC |
| 65 | Wyndham Hotels & Resorts Inc | 98311A105 | Apr 2024 | 32,881 | $2.4M | 0.47% | EC |