THRIVENT CORE SMALL CAP VALUE FUND is a registered fund series of Thrivent Core Funds (series S000075310). Net assets $142.5M as of 2025-10-31.
Showing 15 of 61 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Institutional US | — | $5.8M | 409.93% |
| CUSHMAN & WAKEFIELD PLC | — | $4.1M | 289.16% |
| MKS INC | — | $3.8M | 264.33% |
| SPIRE INC | — | $3.7M | 258.46% |
| CONSTELLIUM SE | — | $3.4M | 239.86% |
| CRANE NXT CO | — | $3.4M | 237.81% |
| UMB FINL CORP | — | $3.4M | 236.07% |
| WINTRUST FINL CORP | — | $3.3M | 228.35% |
| GREIF INC | — | $3.2M | 226.39% |
| BLACK HILLS CORP | — | $3.2M | 223.85% |
| SIGNET JEWELERS LIMITED | — | $3.1M | 220.40% |
| GULFPORT ENERGY CORP | — | $3.1M | 219.56% |
| BEL FUSE INC | — | $3.1M | 214.95% |
| OLD NATL BANCORP IND | — | $3.0M | 212.44% |
| FIRST BUSEY CORP | — | $2.8M | 195.29% |
| Report date | Net assets |
|---|---|
| 2025-10-31 | $142.5M |
| 2025-07-31 | $137.5M |
| 2025-04-30 | $307.0M |
| 2025-01-31 | $361.9M |
| 2024-10-31 | $354.2M |
| 2024-07-31 | $598.9M |
| 2024-04-30 | $519.5M |
| 2024-01-31 | $538.1M |