THRIVENT MID CAP VALUE PORTFOLIO is a registered fund series of Thrivent Series Fund, Inc. (series S000068346). Net assets $49.8M as of 2026-03-31.
Showing 15 of 84 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| M&T BANK CORPORATION | — | $1.2M | 243.15% |
| MKS INCORPORATED | — | $1.2M | 231.21% |
| HEXCEL CORPORATION | — | $1.0M | 206.78% |
| US BANCORP | — | $1000K | 200.56% |
| CROWN HOLDINGS INC | — | $987K | 198.11% |
| GENERAL DYNAMICS CORPORATION | — | $987K | 198.10% |
| STATE ST INST US GOV MM FUND | — | $919K | 184.33% |
| LABCORP HOLDINGS INC | — | $916K | 183.71% |
| HOST HOTELS & RESORTS INC | — | $899K | 180.44% |
| WYNDHAM HOTELS & RESORTS INC | — | $877K | 175.92% |
| SIMMONS FIRST NATIONAL CORPORATION | — | $854K | 171.29% |
| CHARLES SCHWAB CORPORATION (THE) | — | $828K | 166.05% |
| JOHNSON & JOHNSON | — | $827K | 165.95% |
| CELANESE CORPORATION | — | $819K | 164.26% |
| ENTERPRISE PRODUCTS PARTNERS L.P. | — | $796K | 159.70% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $49.8M |
| 2025-12-31 | $49.2M |
| 2025-09-30 | $48.9M |
| 2025-06-30 | $48.6M |
| 2025-03-31 | $46.9M |
| 2024-12-31 | $49.9M |
| 2024-09-30 | $50.9M |
| 2024-06-28 | $49.7M |