Thrivent Mid Cap Value Fund Class S (TMCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.31
+0.10 (0.58%)
Jul 8, 2025, 4:00 PM EDT
TMCVX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 3.14% |
| 2 | USB | U.S. Bancorp | 2.45% |
| 3 | DHI | D.R. Horton, Inc. | 2.39% |
| 4 | MTB | M&T Bank Corporation | 2.30% |
| 5 | FLS | Flowserve Corporation | 2.15% |
| 6 | DVN | Devon Energy Corporation | 2.06% |
| 7 | LH | Labcorp Holdings Inc. | 2.02% |
| 8 | SYY | Sysco Corporation | 1.97% |
| 9 | CTRA | Coterra Energy Inc. | 1.87% |
| 10 | EVRG | Evergy, Inc. | 1.86% |
| 11 | JKHY | Jack Henry & Associates, Inc. | 1.83% |
| 12 | MSM | MSC Industrial Direct Co., Inc. | 1.82% |
| 13 | ALL | The Allstate Corporation | 1.81% |
| 14 | AXTA | Axalta Coating Systems Ltd. | 1.79% |
| 15 | HXL | Hexcel Corporation | 1.79% |
| 16 | CSL | Carlisle Companies Incorporated | 1.77% |
| 17 | DTE | DTE Energy Company | 1.76% |
| 18 | SCHW | The Charles Schwab Corporation | 1.75% |
| 19 | AYI | Acuity Inc. | 1.65% |
| 20 | CCI | Crown Castle Inc. | 1.63% |
| 21 | NUE | Nucor Corporation | 1.63% |
| 22 | AGNC | AGNC Investment Corp. | 1.63% |
| 23 | CG | The Carlyle Group Inc. | 1.61% |
| 24 | MKSI | MKS Inc. | 1.60% |
| 25 | DUK | Duke Energy Corporation | 1.52% |
As of Apr 30, 2025