Thrivent Funds > Thrivent Series Fund Inc
THRIVENT MID CAP VALUE PORTFOLIO
$52.89M
Avg Monthly Net Assets
$49.75M
Total Assets
$21K
Total Liabilities
$49.73M
Net Assets
THRIVENT MID CAP VALUE PORTFOLIO is an Underlying fund in Thrivent Series Fund Inc
from Thrivent Funds,
based in Minnesota,
United States of America.
The fund has one share class
and monthly net assets of $52.89M.
On August 27th, 2024 it reported 79 holdings, the largest
being Flowserve Corp (2.4%), Humana Inc (2.0%) and Healthcare Realty Trust Inc (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000218695 | QTMCVX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 28th, 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 | $659K | 7K | 1.33 |
| Alcoa Corporation | Long | Equity-common | US | $612K | 15K | 1.23 |
| Alliant Energy Corporation | Long | Equity-common | US | $617K | 12K | 1.24 |
| Allstate Corporation | Long | Equity-common | US | $822K | 5K | 1.65 |
| AvalonBay Communities, Inc. (Avalonbay Cmntys Inc) | Long | Equity-common | US | $524K | 3K | 1.05 |
| Avantor, Inc. (Avantor Inc) | Long | Equity-common | US | $674K | 32K | 1.36 |
| Axalta Coating Systems, Ltd. (Axalta Coating System Ltd) | Long | Equity-common | US | $436K | 13K | 0.88 |
| Barnes Group, Inc. (Barnes Group Inc) | Long | Equity-common | US | $853K | 21K | 1.71 |
| Baxter International, Inc. (Baxter International Inc) | Long | Equity-common | US | $663K | 20K | 1.33 |
| Berry Plastics Group, Inc. (Berry Global Group Inc) | Long | Equity-common | US | $562K | 10K | 1.13 |
| Booz Allen Hamilton Holding Corporation | Long | Equity-common | US | $539K | 4K | 1.08 |
| Capital One Financial Corporation | Long | Equity-common | US | $586K | 4K | 1.18 |
| Carlisle Companies, Inc. (Carlisle Cos Inc) | Long | Equity-common | US | $584K | 1K | 1.17 |
| Carlyle Group, Inc. (Carlyle Group L P) | Long | Equity-common | US | $969K | 24K | 1.95 |
| Cboe Global Markets, Inc. (Cboe Holdings Inc) | Long | Equity-common | US | $577K | 3K | 1.16 |
| CBRE Group, Inc. (Cbre Group Inc) | Long | Equity-common | US | $363K | 4K | 0.73 |
| Cedar Fair, LP (Cedar Fair L P) | Long | Equity-common | US | $517K | 10K | 1.04 |
| Celanese Corporation (Celanese Corporation Del) | Long | Equity-common | US | $791K | 6K | 1.59 |
| CF Industries Holdings, Inc. (Cf Inds Holdings Inc) | Long | Equity-common | US | $688K | 9K | 1.38 |
| Cheesecake Factory, Inc. (Cheesecake Factory Inc) | Long | Equity-common | US | $610K | 16K | 1.23 |
| Chesapeake Energy Corporation | Long | Equity-common | US | $720K | 9K | 1.45 |
| Coherent Corporation | Long | Equity-common | US | $617K | 9K | 1.24 |
| Comerica, Inc. (Comerica Inc) | Long | Equity-common | US | $539K | 11K | 1.08 |
| CommVault Systems, Inc. (Commvault System Inc) | Long | Equity-common | US | $651K | 5K | 1.31 |
| Constellation Energy Corporation | Long | Equity-common | US | $489K | 2K | 0.98 |
| Coterra Energy, Inc. (Cabot Oil & Gas Corp) | Long | Equity-common | US | $816K | 31K | 1.64 |
| Crown Castle, Inc. (Crown Castle International Corporation New) | Long | Equity-common | US | $663K | 7K | 1.33 |
| D.R. Horton, Inc. (D R Horton Inc) | Long | Equity-common | US | $617K | 4K | 1.24 |
| Devon Energy Corporation | Long | Equity-common | US | $795K | 17K | 1.60 |
| Dollar Tree, Inc. (Dollar Tree Inc) | Long | Equity-common | US | $587K | 5K | 1.18 |
| DTE Energy Company | Long | Equity-common | US | $626K | 6K | 1.26 |
| Enterprise Products Partners, LP (Enterprise Prods Partners L P) | Long | Equity-common | US | $647K | 22K | 1.30 |
| Equitable Holdings, Inc. (Equitable Holdings Inc) | Long | Equity-common | US | $703K | 17K | 1.41 |
| Flowserve Corporation | Long | Equity-common | US | $1M | 25K | 2.43 |
| General Dynamics Corporation | Long | Equity-common | US | $629K | 2K | 1.26 |
| Healthcare Realty Trust, Inc. (Healthcare Realty Trust Inc) | Long | Equity-common | US | $978K | 59K | 1.97 |
| Helmerich & Payne, Inc. (Helmerich & Payne Inc) | Long | Equity-common | US | $304K | 8K | 0.61 |
| Hexcel Corporation (Hexcel Corporation New) | Long | Equity-common | US | $844K | 14K | 1.70 |
| Humana, Inc. (Humana Inc) | Long | Equity-common | US | $1M | 3K | 2.03 |
| Imax Corporation | Long | Equity-common | CA | $867K | 52K | 1.74 |
| J & J Snack Foods Corporation | Long | Equity-common | US | $825K | 5K | 1.66 |
| J.M. Smucker Company (Smucker J M Co) | Long | Equity-common | US | $416K | 4K | 0.84 |
| Jabil, Inc. (Jabil Inc) | Long | Equity-common | US | $534K | 5K | 1.07 |
| JB Hunt Transport Services, Inc. (Hunt J B Trans Svcs Inc) | Long | Equity-common | US | $586K | 4K | 1.18 |
| Johnson & Johnson | Long | Equity-common | US | $740K | 5K | 1.49 |
| Knowles Corporation | Long | Equity-common | US | $513K | 30K | 1.03 |
| Labcorp Holdings, Inc. (Labcorp Holdings Inc) | Long | Equity-common | US | $625K | 3K | 1.26 |
| Lamb Weston Holdings, Inc. (Lamb Weston Holdings Inc) | Long | Equity-common | US | $418K | 5K | 0.84 |
| Lear Corporation | Long | Equity-common | US | $715K | 6K | 1.44 |
| M&T Bank Corporation (M & T Bank Corp) | Long | Equity-common | US | $582K | 4K | 1.17 |
| Marathon Petroleum Corporation | Long | Equity-common | US | $253K | 1K | 0.51 |
| MKS Instruments, Inc. (Mks Instrs Inc) | Long | Equity-common | US | $933K | 7K | 1.88 |
| MSC Industrial Direct Company, Inc. (Msc Industrial Direct Inc) | Long | Equity-common | US | $945K | 12K | 1.90 |
| NiSource, Inc. (Columbia Gas System Inc) | Long | Equity-common | US | $823K | 29K | 1.65 |
| Noble Corporation plc (Noble Corp PLC) | Long | Equity-common | GB | $295K | 7K | 0.59 |
| PTC, Inc. (PTC INC) | Long | Equity-common | US | $429K | 2K | 0.86 |
| PUMA SE | Long | Equity-common | DE | $427K | 9K | 0.86 |
| Raymond James Financial, Inc. (Raymond James Financial Inc) | Long | Equity-common | US | $643K | 5K | 1.29 |
| Robert Half, Inc. (Robert Half International Inc) | Long | Equity-common | US | $754K | 12K | 1.52 |
| Selective Insurance Group, Inc. (SelectIVe Insurance Group Inc) | Long | Equity-common | US | $815K | 9K | 1.64 |
| Signet Jewelers, Ltd. (Signet Jewelers Limited) | Long | Equity-common | BM | $433K | 5K | 0.87 |
| Simon Property Group, Inc. (Simon Property Group L P) | Long | Equity-common | US | $599K | 4K | 1.20 |
| Six Flags Entertainment Corporation | Long | Equity-common | US | $260K | 8K | 0.52 |
| Southwest Airlines Company (Southwest Airls Co) | Long | Equity-common | US | $625K | 22K | 1.26 |
| Sysco Corporation | Long | Equity-common | US | $597K | 8K | 1.20 |
| Tapestry, Inc. (Tapestry Inc) | Long | Equity-common | US | $430K | 10K | 0.86 |
| Texas Capital Bancshares, Inc. (Texas Capital Bancshares Inc) | Long | Equity-common | US | $792K | 13K | 1.59 |
| Thrivent Cash Management Trust (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $287K | 287K | 0.58 |
| Thrivent Core Short-Term Reserve Fund (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $798K | 80K | 1.60 |
| U.S. Bancorp (Us Bancorp Del) | Long | Equity-common | US | $944K | 24K | 1.90 |
| Universal Health Services, Inc. (UnIVersal Health Svcs Inc) | Long | Equity-common | US | $531K | 3K | 1.07 |
| Vistra Energy Corporation | Long | Equity-common | US | $355K | 4K | 0.71 |
| Voya Financial, Inc. (Voya Financial Inc) | Long | Equity-common | US | $625K | 9K | 1.26 |
| Warner Brothers Discovery, Inc. (Warner Bros Discovery Inc) | Long | Equity-common | US | $216K | 29K | 0.43 |
| Werner Enterprises, Inc. (Werner Enterprises Inc) | Long | Equity-common | US | $830K | 23K | 1.67 |
| West Fraser Timber Company, Ltd. (West Fraser Timber Company Ltd) | Long | Equity-common | CA | $491K | 6K | 0.99 |
| Western Digital Corporation | Long | Equity-common | US | $593K | 8K | 1.19 |
| Wintrust Financial Corporation | Long | Equity-common | US | $737K | 7K | 1.48 |
| Yum China Holding, Inc. (Yum China Holdings Inc) | Long | Equity-common | US | $608K | 20K | 1.22 |
Address
Thrivent Series Fund Inc
901 Marquette Avenue
Suite 2500
Minneapolis
Minnesota
55402-3211
United States of America
Websites
Directors
James A. Nussle
James W. Runcie
Robert J. Chersi
Janice B. Case
Paul R. Laubscher
Arleas Upton Kea
Michael W. Kremenak
Constance L. Souders
David S. Royal
Robert J. Manilla
Transfer Agents
SS&C GIDS, Inc.
Thrivent Financial Investor Services Inc.
Pricing Services
S&P Global Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Thrivent Financial Investor Services Inc.
Admins
Thrivent Financial For Lutherans
Brokers
BOFA SECURITIES, INC.
J.P. MORGAN SECURITIES LLC
SANFORD C. BERNSTEIN & CO., LLC
ROBERT W. BAIRD & CO. INCORPORATED
RBC CAPITAL MARKETS, LLC
JEFFERIES LLC
PIPER SANDLER & CO.
BMO CAPITAL MARKETS CORP.
MORGAN STANLEY & CO. LLC
GOLDMAN SACHS & CO. LLC