THRIVENT CORE MID CAP VALUE FUND is a registered fund series of Thrivent Core Funds (series S000079755). Net assets $251.7M as of 2025-07-31.
Showing 15 of 80 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| M & T BK CORP | — | $6.4M | 252.90% |
| US BANCORP DEL | — | $6.1M | 243.23% |
| SYSCO CORP | — | $5.6M | 221.60% |
| UNILEVER PLC | — | $5.0M | 199.90% |
| HEXCEL CORP NEW | — | $5.0M | 196.68% |
| LABCORP HLDGS INC | — | $4.9M | 196.36% |
| COTERRA ENERGY INC | — | $4.9M | 195.39% |
| HOST HOTELS & RESORTS INC | — | $4.9M | 195.25% |
| ALLSTATE CORP | — | $4.9M | 194.53% |
| ACUITY INC | — | $4.8M | 191.20% |
| D R HORTON INC | — | $4.8M | 188.94% |
| MSC INDL DIRECT INC | — | $4.7M | 186.00% |
| State Street Institutional US | — | $4.7M | 185.52% |
| NUCOR CORP | — | $4.5M | 177.96% |
| GENERAL DYNAMICS CORP | — | $4.5M | 177.91% |
| Report date | Net assets |
|---|---|
| 2025-07-31 | $251.7M |
| 2025-04-30 | $437.4M |
| 2025-01-31 | $496.3M |
| 2024-10-31 | $479.1M |
| 2024-07-31 | $535.0M |
| 2024-04-30 | $500.7M |
| 2024-01-31 | $523.8M |
| 2023-10-31 | $452.8M |