Thrivent Funds > Thrivent Mutual Funds
THRIVENT MID CAP VALUE FUND
$30.87M
Avg Monthly Net Assets
$42.68M
Total Assets
$24K
Total Liabilities
$42.65M
Net Assets
THRIVENT MID CAP VALUE FUND is a Mutual Fund in Thrivent Mutual Funds
from Thrivent Funds,
based in Minnesota,
United States of America.
The fund has one share class
and monthly net assets of $30.87M.
On September 25th, 2024 it reported 79 holdings, the largest
being Thrivent Mutual Funds (2.9%), Us Bancorp Del (2.3%) and Imax Corp (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class S | C000217756 | TMCVX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AGCO Corporation (Agco Corporation Del) | Long | Equity-common | US | $421K | 4K | 0.99 |
| Alcoa Corporation | Long | Equity-common | US | $327K | 10K | 0.77 |
| Alliant Energy Corporation | Long | Equity-common | US | $548K | 10K | 1.28 |
| Allstate Corporation | Long | Equity-common | US | $716K | 4K | 1.68 |
| AvalonBay Communities, Inc. (Avalonbay Cmntys Inc) | Long | Equity-common | US | $420K | 2K | 0.99 |
| Avantor, Inc. (Avantor Inc) | Long | Equity-common | US | $690K | 26K | 1.62 |
| Axalta Coating Systems, Ltd. (Axalta Coating System Ltd) | Long | Equity-common | US | $370K | 10K | 0.87 |
| Barnes Group, Inc. (Barnes Group Inc) | Long | Equity-common | US | $479K | 12K | 1.12 |
| Baxter International, Inc. (Baxter International Inc) | Long | Equity-common | US | $577K | 16K | 1.35 |
| Berry Plastics Group, Inc. (Berry Global Group Inc) | Long | Equity-common | US | $400K | 6K | 0.94 |
| Booz Allen Hamilton Holding Corporation | Long | Equity-common | US | $403K | 3K | 0.94 |
| Capital One Financial Corporation | Long | Equity-common | US | $521K | 3K | 1.22 |
| Carlisle Companies, Inc. (Carlisle Cos Inc) | Long | Equity-common | US | $391K | 933 | 0.92 |
| Carlyle Group, Inc. (Carlyle Group L P) | Long | Equity-common | US | $863K | 17K | 2.02 |
| CBRE Group, Inc. (Cbre Group Inc) | Long | Equity-common | US | $371K | 3K | 0.87 |
| Celanese Corporation (Celanese Corporation Del) | Long | Equity-common | US | $671K | 5K | 1.57 |
| CF Industries Holdings, Inc. (Cf Inds Holdings Inc) | Long | Equity-common | US | $576K | 8K | 1.35 |
| Charles Schwab Corporation (Schwab Charles Corporation New) | Long | Equity-common | US | $657K | 10K | 1.54 |
| Cheesecake Factory, Inc. (Cheesecake Factory Inc) | Long | Equity-common | US | $491K | 13K | 1.15 |
| Chesapeake Energy Corporation | Long | Equity-common | US | $545K | 7K | 1.28 |
| Coherent Corporation | Long | Equity-common | US | $484K | 7K | 1.13 |
| Comerica, Inc. (Comerica Inc) | Long | Equity-common | US | $369K | 7K | 0.87 |
| CommVault Systems, Inc. (Commvault System Inc) | Long | Equity-common | US | $551K | 4K | 1.29 |
| Constellation Energy Corporation | Long | Equity-common | US | $377K | 2K | 0.88 |
| Coterra Energy, Inc. (Cabot Oil & Gas Corp) | Long | Equity-common | US | $643K | 25K | 1.51 |
| Crown Castle, Inc. (Crown Castle International Corporation New) | Long | Equity-common | US | $610K | 6K | 1.43 |
| D.R. Horton, Inc. (D R Horton Inc) | Long | Equity-common | US | $637K | 4K | 1.49 |
| Devon Energy Corporation | Long | Equity-common | US | $643K | 14K | 1.51 |
| Dollar Tree, Inc. (Dollar Tree Inc) | Long | Equity-common | US | $361K | 3K | 0.85 |
| DTE Energy Company | Long | Equity-common | US | $552K | 5K | 1.29 |
| Enterprise Products Partners, LP (Enterprise Prods Partners L P) | Long | Equity-common | US | $522K | 18K | 1.22 |
| Equitable Holdings, Inc. (Equitable Holdings Inc) | Long | Equity-common | US | $500K | 11K | 1.17 |
| Flowserve Corporation | Long | Equity-common | US | $820K | 16K | 1.92 |
| General Dynamics Corporation | Long | Equity-common | US | $421K | 1K | 0.99 |
| Healthcare Realty Trust, Inc. (Healthcare Realty Trust Inc) | Long | Equity-common | US | $851K | 48K | 2.00 |
| Helmerich & Payne, Inc. (Helmerich & Payne Inc) | Long | Equity-common | US | $223K | 6K | 0.52 |
| Hexcel Corporation (Hexcel Corporation New) | Long | Equity-common | US | $836K | 13K | 1.96 |
| Humana, Inc. (Humana Inc) | Long | Equity-common | US | $792K | 2K | 1.86 |
| Imax Corporation | Long | Equity-common | CA | $888K | 42K | 2.08 |
| J & J Snack Foods Corporation | Long | Equity-common | US | $591K | 4K | 1.39 |
| J.M. Smucker Company (Smucker J M Co) | Long | Equity-common | US | $479K | 4K | 1.12 |
| Jabil, Inc. (Jabil Inc) | Long | Equity-common | US | $450K | 4K | 1.06 |
| JB Hunt Transport Services, Inc. (Hunt J B Trans Svcs Inc) | Long | Equity-common | US | $511K | 3K | 1.20 |
| Johnson & Johnson | Long | Equity-common | US | $649K | 4K | 1.52 |
| Knowles Corporation | Long | Equity-common | US | $397K | 22K | 0.93 |
| Labcorp Holdings, Inc. (Labcorp Holdings Inc) | Long | Equity-common | US | $536K | 2K | 1.26 |
| Lamb Weston Holdings, Inc. (Lamb Weston Holdings Inc) | Long | Equity-common | US | $242K | 4K | 0.57 |
| Lear Corporation | Long | Equity-common | US | $725K | 6K | 1.70 |
| M&T Bank Corporation (M & T Bank Corp) | Long | Equity-common | US | $629K | 4K | 1.47 |
| Marathon Petroleum Corporation | Long | Equity-common | US | $208K | 1K | 0.49 |
| MKS Instruments, Inc. (Mks Instrs Inc) | Long | Equity-common | US | $733K | 6K | 1.72 |
| MSC Industrial Direct Company, Inc. (Msc Industrial Direct Inc) | Long | Equity-common | US | $862K | 10K | 2.02 |
| NiSource, Inc. (Columbia Gas System Inc) | Long | Equity-common | US | $725K | 23K | 1.70 |
| Noble Corporation plc (Noble Corp PLC) | Long | Equity-common | GB | $357K | 8K | 0.84 |
| Nucor Corporation | Long | Equity-common | US | $424K | 3K | 0.99 |
| PTC, Inc. (PTC INC) | Long | Equity-common | US | $338K | 2K | 0.79 |
| PUMA SE | Long | Equity-common | DE | $362K | 7K | 0.85 |
| Robert Half, Inc. (Robert Half International Inc) | Long | Equity-common | US | $614K | 10K | 1.44 |
| Sanofi SA ADR | Long | Equity-common | FR | $215K | 4K | 0.50 |
| Selective Insurance Group, Inc. (SelectIVe Insurance Group Inc) | Long | Equity-common | US | $753K | 8K | 1.76 |
| Signet Jewelers, Ltd. (Signet Jewelers Limited) | Long | Equity-common | BM | $334K | 4K | 0.78 |
| Simon Property Group, Inc. (Simon Property Group L P) | Long | Equity-common | US | $491K | 3K | 1.15 |
| Six Flags Entertainment Corporation | Long | Equity-common | US | $449K | 9K | 1.05 |
| Sysco Corporation | Long | Equity-common | US | $630K | 8K | 1.48 |
| Tapestry, Inc. (Tapestry Inc) | Long | Equity-common | US | $327K | 8K | 0.77 |
| Texas Capital Bancshares, Inc. (Texas Capital Bancshares Inc) | Long | Equity-common | US | $696K | 11K | 1.63 |
| Thrivent Core Short-Term Reserve Fund (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $1M | 125K | 2.94 |
| U.S. Bancorp (Us Bancorp Del) | Long | Equity-common | US | $979K | 22K | 2.29 |
| United Airlines Holdings, Inc. (United Airls Holdings Inc) | Long | Equity-common | US | $522K | 11K | 1.22 |
| Universal Health Services, Inc. (UnIVersal Health Svcs Inc) | Long | Equity-common | US | $498K | 2K | 1.17 |
| Vistra Energy Corporation | Long | Equity-common | US | $263K | 3K | 0.62 |
| Voya Financial, Inc. (Voya Financial Inc) | Long | Equity-common | US | $414K | 6K | 0.97 |
| Warner Brothers Discovery, Inc. (Warner Bros Discovery Inc) | Long | Equity-common | US | $204K | 24K | 0.48 |
| Werner Enterprises, Inc. (Werner Enterprises Inc) | Long | Equity-common | US | $747K | 19K | 1.75 |
| West Fraser Timber Company, Ltd. (West Fraser Timber Company Ltd) | Long | Equity-common | CA | $570K | 6K | 1.34 |
| Western Digital Corporation | Long | Equity-common | US | $334K | 5K | 0.78 |
| Wintrust Financial Corporation | Long | Equity-common | US | $655K | 6K | 1.53 |
| Wyndham Hotels & Resorts, Inc. (Wyndham Hotels & Resorts Inc) | Long | Equity-common | US | $441K | 6K | 1.03 |
| Yum China Holding, Inc. (Yum China Holdings Inc) | Long | Equity-common | US | $485K | 16K | 1.14 |
Address
Thrivent Mutual Funds
901 Marquette Avenue
Suite 2500
Minneapolis
Minnesota
55402-3211
United States of America
Websites
Directors
Constance L. Souders
Janice B. Case
Paul R. Laubscher
Robert J. Chersi
Arleas Upton Kea
Robert J. Manilla
David S. Royal
James W. Runcie
Michael W. Kremenak
James A. Nussle
Transfer Agents
SS&C GIDS, Inc.
Thrivent Financial Investor Services Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
S&P Global Inc.
Bloomberg L.P.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Thrivent Financial Investor Services Inc.
Admins
Thrivent Asset Management LLC
Brokers
UBS SECURITIES LLC
J.P. MORGAN SECURITIES LLC
RBC CAPITAL MARKETS, LLC
BARCLAYS CAPITAL INC.
MORGAN STANLEY & CO. LLC
KEEFE, BRUYETTE & WOODS, INC.
CREDIT SUISSE SECURITIES (USA) LLC
CITIGROUP GLOBAL MARKETS INC.