THRIVENT CORE MID CAP VALUE FUND
Thrivent Core Funds
+74
New
74
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Flowserve Corp | 34354P105 | Apr 2024 | 258,268 | $12.2M | 2.43% | EC |
| 2 | General Dynamics Corp | 369550108 | Apr 2024 | 39,585 | $11.4M | 2.27% | EC |
| 3 | Carlyle Group L P | 14316J108 | Apr 2024 | 247,461 | $11.1M | 2.21% | EC |
| 4 | Mks Instrs Inc | 55306N104 | Apr 2024 | 83,708 | $10.0M | 1.99% | EC |
| 5 | Us Bancorp Del | 902973304 | Apr 2024 | 244,380 | $9.9M | 1.98% | EC |
| 6 | Msc Industrial Direct Inc | 553530106 | Apr 2024 | 107,317 | $9.8M | 1.96% | EC |
| 7 | Allstate Corp | 020002101 | Apr 2024 | 56,579 | $9.6M | 1.92% | EC |
| 8 | Lear Corp | 521865204 | Apr 2024 | 75,456 | $9.5M | 1.90% | EC |
| 9 | Cabot Oil & Gas Corp | 127097103 | Apr 2024 | 342,773 | $9.4M | 1.87% | EC |
| 10 | Celanese Corporation Del | 150870103 | Apr 2024 | 60,099 | $9.2M | 1.84% | EC |
| 11 | Imax Corp | 45245E109 | Apr 2024 | 565,444 | $9.1M | 1.81% | EC |
| 12 | Hexcel Corporation New | 428291108 | Apr 2024 | 139,178 | $8.9M | 1.78% | EC |
| 13 | Devon Energy Corporation Iam Commercial Paper 42 | 25179M103 | Apr 2024 | 172,766 | $8.8M | 1.77% | EC |
| 14 | Chesapeake Energy Corp | 165167735 | Apr 2024 | 96,060 | $8.6M | 1.72% | EC |
| 15 | Humana Inc | 444859102 | Apr 2024 | 27,683 | $8.4M | 1.67% | EC |
| 16 | Werner Enterprises Inc | 950755108 | Apr 2024 | 241,066 | $8.2M | 1.65% | EC |
| 17 | Baxter International Inc | 071813109 | Apr 2024 | 203,583 | $8.2M | 1.64% | EC |
| 18 | Columbia Gas System Inc | 65473P105 | Apr 2024 | 293,325 | $8.2M | 1.63% | EC |
| 19 | Avantor Inc | 05352A100 | Apr 2024 | 326,205 | $7.9M | 1.58% | EC |
| 20 | SelectIVe Insurance Group Inc | 816300107 | Apr 2024 | 76,281 | $7.8M | 1.55% | EC |
| 21 | Texas Capital Bancshares Inc | 88224Q107 | Apr 2024 | 133,053 | $7.6M | 1.53% | EC |
| 22 | Cf Inds Holdings Inc | 125269100 | Apr 2024 | 95,338 | $7.5M | 1.50% | EC |
| 23 | Johnson & Johnson | 478160104 | Apr 2024 | 52,067 | $7.5M | 1.50% | EC |
| 24 | Capital One Financial Corp | 14040H105 | Apr 2024 | 52,350 | $7.5M | 1.50% | EC |
| 25 | Healthcare Realty Trust Inc | 42226K105 | Apr 2024 | 526,023 | $7.5M | 1.49% | EC |
| 26 | Wintrust Financial Corp | 97650W108 | Apr 2024 | 76,487 | $7.4M | 1.48% | EC |
| 27 | Barnes Group Inc | 067806109 | Apr 2024 | 212,132 | $7.4M | 1.47% | EC |
| 28 | Thrivent Mutual Funds | N/A | Apr 2024 | 734,967 | $7.3M | 1.47% | STIV |
| 29 | Cheesecake Factory Inc | 163072101 | Apr 2024 | 208,367 | $7.2M | 1.44% | EC |
| 30 | J & J Snack Foods Corp | 466032109 | Apr 2024 | 52,143 | $7.2M | 1.43% | EC |
| 31 | Equitable Holdings Inc | 29452E101 | Apr 2024 | 193,294 | $7.1M | 1.42% | EC |
| 32 | Alcoa Corp | 013872106 | Apr 2024 | 202,938 | $7.1M | 1.42% | EC |
| 33 | Western Digital Corp | 958102105 | Apr 2024 | 97,466 | $6.9M | 1.38% | EC |
| 34 | Constellation Energy Corp | 21037T109 | Apr 2024 | 37,006 | $6.9M | 1.37% | EC |
| 35 | Commvault System Inc | 204166102 | Apr 2024 | 66,688 | $6.8M | 1.36% | EC |
| 36 | Berry Global Group Inc | 08579W103 | Apr 2024 | 118,844 | $6.7M | 1.34% | EC |
| 37 | Dollar Tree Inc | 256746108 | Apr 2024 | 56,398 | $6.7M | 1.33% | EC |
| 38 | Agco Corporation Del | 001084102 | Apr 2024 | 58,345 | $6.7M | 1.33% | EC |
| 39 | Crown Castle International Corporation New | 22822V101 | Apr 2024 | 70,066 | $6.6M | 1.31% | EC |
| 40 | Raymond James Financial Inc | 754730109 | Apr 2024 | 53,458 | $6.5M | 1.30% | EC |
| 41 | Enterprise Prods Partners L P | 293792107 | Apr 2024 | 228,765 | $6.4M | 1.28% | EC |
| 42 | Dte Energy Co | 233331107 | Apr 2024 | 57,868 | $6.4M | 1.27% | EC |
| 43 | D R Horton Inc | 23331A109 | Apr 2024 | 44,794 | $6.4M | 1.27% | EC |
| 44 | Sysco Corp | 871829107 | Apr 2024 | 85,809 | $6.4M | 1.27% | EC |
| 45 | Laboratory Corporation America Hldgs | 50540R409 | Apr 2024 | 31,474 | $6.3M | 1.27% | EC |
| 46 | Cboe Holdings Inc | 12503M108 | Apr 2024 | 34,814 | $6.3M | 1.26% | EC |
| 47 | Yum China Holdings Inc | 98850P109 | Apr 2024 | 170,336 | $6.2M | 1.24% | EC |
| 48 | Hunt J B Trans Svcs Inc | 445658107 | Apr 2024 | 37,315 | $6.1M | 1.21% | EC |
| 49 | Southwest Airls Co | 844741108 | Apr 2024 | 224,445 | $5.8M | 1.16% | EC |
| 50 | Carlisle Cos Inc | 142339100 | Apr 2024 | 14,712 | $5.7M | 1.14% | EC |
| 51 | Simon Property Group L P | 828806109 | Apr 2024 | 40,487 | $5.7M | 1.14% | EC |
| 52 | Puma Se | N/A | Apr 2024 | 120,017 | $5.5M | 1.11% | EC |
| 53 | M & T Bank Corp | 55261F104 | Apr 2024 | 38,205 | $5.5M | 1.10% | EC |
| 54 | Comerica Inc | 200340107 | Apr 2024 | 108,413 | $5.4M | 1.09% | EC |
| 55 | Axalta Coating System Ltd | G0750C108 | Apr 2024 | 167,712 | $5.3M | 1.05% | EC |
| 56 | Booz Allen Hamilton Holding Corp | 099502106 | Apr 2024 | 35,536 | $5.2M | 1.05% | EC |
| 57 | UnIVersal Health Svcs Inc | 913903100 | Apr 2024 | 29,437 | $5.0M | 1.00% | EC |
| 58 | Alliant Energy Corp | 018802108 | Apr 2024 | 99,451 | $5.0M | 0.99% | EC |
| 59 | Signet Jewelers Limited | G81276100 | Apr 2024 | 50,196 | $4.9M | 0.98% | EC |
| 60 | Avalonbay Cmntys Inc | 053484101 | Apr 2024 | 25,956 | $4.9M | 0.98% | EC |
| 61 | Knowles Corp | 49926D109 | Apr 2024 | 308,063 | $4.9M | 0.97% | EC |
| 62 | Jabil Inc | 466313103 | Apr 2024 | 39,933 | $4.7M | 0.94% | EC |
| 63 | Smucker J M Co | 832696405 | Apr 2024 | 40,036 | $4.6M | 0.92% | EC |
| 64 | PTC INC | 69370C100 | Apr 2024 | 24,009 | $4.3M | 0.85% | EC |
| 65 | Lamb Weston Holdings Inc | 513272104 | Apr 2024 | 51,086 | $4.3M | 0.85% | EC |
| 66 | Tapestry Inc | 876030107 | Apr 2024 | 103,010 | $4.1M | 0.82% | EC |
| 67 | Marathon Petroleum Corp | 56585A102 | Apr 2024 | 22,397 | $4.1M | 0.81% | EC |
| 68 | Six Flags Entertainment Corp | 83001A102 | Apr 2024 | 162,786 | $3.8M | 0.77% | EC |
| 69 | Cedar Fair L P | 150185106 | Apr 2024 | 97,775 | $3.8M | 0.76% | EC |
| 70 | Voya Financial Inc | 929089100 | Apr 2024 | 55,251 | $3.8M | 0.75% | EC |
| 71 | Cbre Group Inc | 12504L109 | Apr 2024 | 41,673 | $3.6M | 0.72% | EC |
| 72 | Helmerich & Payne Inc | 423452101 | Apr 2024 | 86,467 | $3.4M | 0.68% | EC |
| 73 | Warner Bros Discovery Inc | 934423104 | Apr 2024 | 458,677 | $3.4M | 0.67% | EC |
| 74 | Noble Corp PLC | G65431127 | Apr 2024 | 67,255 | $3.0M | 0.60% | EC |