Thrivent Funds > Thrivent Core Funds
Thrivent Core Mid Cap Value Fund
$402.72M
Avg Monthly Net Assets
$535.00M
Total Assets
$26K
Total Liabilities
$534.97M
Net Assets
Thrivent Core Mid Cap Value Fund is a Mutual Fund in Thrivent Core Funds
from Thrivent Funds,
based in Minnesota,
United States of America.
The fund has one share class
and monthly net assets of $402.72M.
On September 25th, 2024 it reported 79 holdings, the largest
being Us Bancorp Del (2.3%), Imax Corp (2.2%) and Thrivent Mutual Funds (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Thrivent Core Mid Cap Value Fund | C000241075 |
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 | $5M | 56K | 0.99 |
| Alcoa Corporation | Long | Equity-common | US | $4M | 124K | 0.77 |
| Alliant Energy Corporation | Long | Equity-common | US | $7M | 125K | 1.30 |
| Allstate Corporation | Long | Equity-common | US | $9M | 53K | 1.69 |
| AvalonBay Communities, Inc. (Avalonbay Cmntys Inc) | Long | Equity-common | US | $5M | 26K | 0.99 |
| Avantor, Inc. (Avantor Inc) | Long | Equity-common | US | $9M | 326K | 1.63 |
| Axalta Coating Systems, Ltd. (Axalta Coating System Ltd) | Long | Equity-common | US | $5M | 131K | 0.87 |
| Barnes Group, Inc. (Barnes Group Inc) | Long | Equity-common | US | $6M | 149K | 1.13 |
| Baxter International, Inc. (Baxter International Inc) | Long | Equity-common | US | $7M | 204K | 1.36 |
| Berry Plastics Group, Inc. (Berry Global Group Inc) | Long | Equity-common | US | $5M | 76K | 0.94 |
| Booz Allen Hamilton Holding Corporation | Long | Equity-common | US | $5M | 36K | 0.95 |
| Capital One Financial Corporation | Long | Equity-common | US | $7M | 44K | 1.23 |
| Carlisle Companies, Inc. (Carlisle Cos Inc) | Long | Equity-common | US | $5M | 12K | 0.92 |
| Carlyle Group, Inc. (Carlyle Group L P) | Long | Equity-common | US | $11M | 219K | 2.03 |
| CBRE Group, Inc. (Cbre Group Inc) | Long | Equity-common | US | $5M | 42K | 0.88 |
| Celanese Corporation (Celanese Corporation Del) | Long | Equity-common | US | $8M | 60K | 1.59 |
| CF Industries Holdings, Inc. (Cf Inds Holdings Inc) | Long | Equity-common | US | $7M | 95K | 1.36 |
| Charles Schwab Corporation (Schwab Charles Corporation New) | Long | Equity-common | US | $8M | 127K | 1.55 |
| Cheesecake Factory, Inc. (Cheesecake Factory Inc) | Long | Equity-common | US | $6M | 160K | 1.16 |
| Chesapeake Energy Corporation | Long | Equity-common | US | $7M | 90K | 1.29 |
| Coherent Corporation | Long | Equity-common | US | $6M | 88K | 1.14 |
| Comerica, Inc. (Comerica Inc) | Long | Equity-common | US | $5M | 85K | 0.87 |
| CommVault Systems, Inc. (Commvault System Inc) | Long | Equity-common | US | $7M | 45K | 1.29 |
| Constellation Energy Corporation | Long | Equity-common | US | $5M | 25K | 0.89 |
| Coterra Energy, Inc. (Cabot Oil & Gas Corp) | Long | Equity-common | US | $8M | 314K | 1.52 |
| Crown Castle, Inc. (Crown Castle International Corporation New) | Long | Equity-common | US | $8M | 70K | 1.44 |
| D.R. Horton, Inc. (D R Horton Inc) | Long | Equity-common | US | $8M | 45K | 1.51 |
| Devon Energy Corporation | Long | Equity-common | US | $8M | 173K | 1.52 |
| Dollar Tree, Inc. (Dollar Tree Inc) | Long | Equity-common | US | $5M | 44K | 0.85 |
| DTE Energy Company | Long | Equity-common | US | $7M | 58K | 1.30 |
| Enterprise Products Partners, LP (Enterprise Prods Partners L P) | Long | Equity-common | US | $7M | 229K | 1.23 |
| Equitable Holdings, Inc. (Equitable Holdings Inc) | Long | Equity-common | US | $6M | 144K | 1.17 |
| Flowserve Corporation | Long | Equity-common | US | $10M | 204K | 1.93 |
| General Dynamics Corporation | Long | Equity-common | US | $5M | 18K | 0.99 |
| Healthcare Realty Trust, Inc. (Healthcare Realty Trust Inc) | Long | Equity-common | US | $11M | 611K | 2.02 |
| Helmerich & Payne, Inc. (Helmerich & Payne Inc) | Long | Equity-common | US | $3M | 69K | 0.52 |
| Hexcel Corporation (Hexcel Corporation New) | Long | Equity-common | US | $11M | 159K | 1.97 |
| Humana, Inc. (Humana Inc) | Long | Equity-common | US | $10M | 28K | 1.87 |
| Imax Corporation | Long | Equity-common | CA | $12M | 565K | 2.23 |
| J & J Snack Foods Corporation | Long | Equity-common | US | $7M | 44K | 1.39 |
| J.M. Smucker Company (Smucker J M Co) | Long | Equity-common | US | $6M | 51K | 1.13 |
| Jabil, Inc. (Jabil Inc) | Long | Equity-common | US | $6M | 50K | 1.06 |
| JB Hunt Transport Services, Inc. (Hunt J B Trans Svcs Inc) | Long | Equity-common | US | $6M | 37K | 1.21 |
| Johnson & Johnson | Long | Equity-common | US | $8M | 52K | 1.54 |
| Knowles Corporation | Long | Equity-common | US | $5M | 274K | 0.94 |
| Labcorp Holdings, Inc. (Labcorp Holdings Inc) | Long | Equity-common | US | $7M | 31K | 1.27 |
| Lamb Weston Holdings, Inc. (Lamb Weston Holdings Inc) | Long | Equity-common | US | $3M | 51K | 0.57 |
| Lear Corporation | Long | Equity-common | US | $9M | 75K | 1.71 |
| M&T Bank Corporation (M & T Bank Corp) | Long | Equity-common | US | $8M | 46K | 1.48 |
| Marathon Petroleum Corporation | Long | Equity-common | US | $3M | 15K | 0.49 |
| MKS Instruments, Inc. (Mks Instrs Inc) | Long | Equity-common | US | $9M | 73K | 1.73 |
| MSC Industrial Direct Company, Inc. (Msc Industrial Direct Inc) | Long | Equity-common | US | $11M | 122K | 2.03 |
| NiSource, Inc. (Columbia Gas System Inc) | Long | Equity-common | US | $9M | 293K | 1.71 |
| Noble Corporation plc (Noble Corp PLC) | Long | Equity-common | GB | $4M | 95K | 0.84 |
| Nucor Corporation | Long | Equity-common | US | $5M | 33K | 0.99 |
| PTC, Inc. (PTC INC) | Long | Equity-common | US | $4M | 24K | 0.80 |
| PUMA SE | Long | Equity-common | DE | $5M | 94K | 0.87 |
| Robert Half, Inc. (Robert Half International Inc) | Long | Equity-common | US | $8M | 121K | 1.45 |
| Sanofi SA ADR | Long | Equity-common | FR | $3M | 52K | 0.51 |
| Selective Insurance Group, Inc. (SelectIVe Insurance Group Inc) | Long | Equity-common | US | $9M | 105K | 1.77 |
| Signet Jewelers, Ltd. (Signet Jewelers Limited) | Long | Equity-common | BM | $4M | 50K | 0.79 |
| Simon Property Group, Inc. (Simon Property Group L P) | Long | Equity-common | US | $6M | 40K | 1.16 |
| Six Flags Entertainment Corporation | Long | Equity-common | US | $6M | 118K | 1.05 |
| Sysco Corporation | Long | Equity-common | US | $8M | 103K | 1.48 |
| Tapestry, Inc. (Tapestry Inc) | Long | Equity-common | US | $4M | 103K | 0.77 |
| Texas Capital Bancshares, Inc. (Texas Capital Bancshares Inc) | Long | Equity-common | US | $9M | 133K | 1.64 |
| Thrivent Core Short-Term Reserve Fund (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $12M | 1M | 2.18 |
| U.S. Bancorp (Us Bancorp Del) | Long | Equity-common | US | $12M | 274K | 2.30 |
| United Airlines Holdings, Inc. (United Airls Holdings Inc) | Long | Equity-common | US | $7M | 145K | 1.23 |
| Universal Health Services, Inc. (UnIVersal Health Svcs Inc) | Long | Equity-common | US | $6M | 29K | 1.18 |
| Vistra Energy Corporation | Long | Equity-common | US | $3M | 42K | 0.62 |
| Voya Financial, Inc. (Voya Financial Inc) | Long | Equity-common | US | $5M | 72K | 0.97 |
| Warner Brothers Discovery, Inc. (Warner Bros Discovery Inc) | Long | Equity-common | US | $3M | 298K | 0.48 |
| Werner Enterprises, Inc. (Werner Enterprises Inc) | Long | Equity-common | US | $9M | 241K | 1.77 |
| West Fraser Timber Company, Ltd. (West Fraser Timber Company Ltd) | Long | Equity-common | CA | $7M | 81K | 1.34 |
| Western Digital Corporation | Long | Equity-common | US | $4M | 63K | 0.78 |
| Wintrust Financial Corporation | Long | Equity-common | US | $8M | 76K | 1.55 |
| Wyndham Hotels & Resorts, Inc. (Wyndham Hotels & Resorts Inc) | Long | Equity-common | US | $6M | 73K | 1.04 |
| Yum China Holding, Inc. (Yum China Holdings Inc) | Long | Equity-common | US | $6M | 203K | 1.15 |
Address
Thrivent Core Funds
901 Marquette Avenue
Suite 2500
Minneapolis
Minnesota
55402-3211
United States of America
Websites
N/A
Directors
Janice B. Case
James A. Nussle
Michael W. Kremenak
Robert J. Manilla
Constance L. Souders
David S. Royal
James W. Runcie
Robert J. Chersi
Arleas Upton Kea
Paul R. Laubscher
Transfer Agents
DST Systems Inc.
Thrivent Financial Investor Services Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
S&P Global Inc.
Bloomberg L.P.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Thrivent Financial Investor Services Inc.
DST Systems Inc.
Admins
Thrivent Asset Management LLC
Brokers
BOFA SECURITIES, INC.
SANFORD C. BERNSTEIN & CO., LLC
MORGAN STANLEY & CO. LLC
ROBERT W. BAIRD & CO. INCORPORATED
PIPER SANDLER & CO.
COWEN AND COMPANY, LLC
RBC CAPITAL MARKETS, LLC
BMO CAPITAL MARKETS CORP.
JEFFERIES LLC
THEMIS TRADING LLC