# THRIVENT MID CAP VALUE FUND

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.

## Profile

- Series ID: S000067918
- Registrant: Thrivent Mutual Funds
- LEI: 54930060NXX58WS4GJ51
- Net assets: $15.5M
- Total assets: $15.7M
- As of: 2025-10-31

## Advisers

- [Thrivent Asset Management LLC (Advisor)](https://search.stillhousedata.com/firm/137751)

## Top holdings (81 reported)

_Showing 15 of 81 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US BANCORP DEL](https://search.stillhousedata.com/security/902973304) | — | $381K | 246.30% |
| [M&T BK CORP](https://search.stillhousedata.com/security/55261F104) | — | $369K | 238.38% |
| [HEXCEL CORP NEW](https://search.stillhousedata.com/security/428291108) | — | $351K | 226.87% |
| [CROWN HLDGS INC](https://search.stillhousedata.com/security/228368106) | — | $327K | 211.45% |
| [FLOWSERVE CORP](https://search.stillhousedata.com/security/34354P105) | — | $319K | 206.18% |
| [MKS INC](https://search.stillhousedata.com/security/55306N104) | — | $312K | 201.46% |
| [UNILEVER PLC](https://search.stillhousedata.com/security/904767704) | — | $308K | 198.96% |
| [MSC INDL DIRECT INC](https://search.stillhousedata.com/security/553530106) | — | $307K | 198.26% |
| [SYSCO CORP](https://search.stillhousedata.com/security/871829107) | — | $305K | 197.31% |
| [GENERAL DYNAMICS CORP](https://search.stillhousedata.com/security/369550108) | — | $296K | 191.57% |
| [COTERRA ENERGY INC](https://search.stillhousedata.com/security/127097103) | — | $283K | 183.10% |
| [NUCOR CORP](https://search.stillhousedata.com/security/670346105) | — | $282K | 182.50% |
| [EVERGY INC](https://search.stillhousedata.com/security/30034W106) | — | $279K | 180.09% |
| [ALLSTATE CORP](https://search.stillhousedata.com/security/020002101) | — | $274K | 177.34% |
| [FLUOR CORP NEW](https://search.stillhousedata.com/security/343412102) | — | $274K | 177.32% |

## Net asset history

| 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 |

## More

- [Registrant: Thrivent Mutual Funds](https://search.stillhousedata.com/registrant/811869)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067918.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.