THRIVENT MID CAP VALUE FUND is a registered fund series of Thrivent Mutual Funds (series S000067918). Net assets $15.5M as of 2025-10-31.
Showing 15 of 81 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US BANCORP DEL | — | $381K | 246.30% |
| M&T BK CORP | — | $369K | 238.38% |
| HEXCEL CORP NEW | — | $351K | 226.87% |
| CROWN HLDGS INC | — | $327K | 211.45% |
| FLOWSERVE CORP | — | $319K | 206.18% |
| MKS INC | — | $312K | 201.46% |
| UNILEVER PLC | — | $308K | 198.96% |
| MSC INDL DIRECT INC | — | $307K | 198.26% |
| SYSCO CORP | — | $305K | 197.31% |
| GENERAL DYNAMICS CORP | — | $296K | 191.57% |
| COTERRA ENERGY INC | — | $283K | 183.10% |
| NUCOR CORP | — | $282K | 182.50% |
| EVERGY INC | — | $279K | 180.09% |
| ALLSTATE CORP | — | $274K | 177.34% |
| FLUOR CORP NEW | — | $274K | 177.32% |
| Report date | Net assets |
|---|---|
| 2025-10-31 | $15.5M |
| 2025-07-31 | $25.0M |
| 2025-04-30 | $25.3M |
| 2025-01-31 | $28.8M |
| 2024-10-31 | $39.8M |
| 2024-07-31 | $42.7M |
| 2024-04-30 | $38.8M |
| 2024-01-31 | $38.6M |