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

Apr 30, 2025
No.SymbolName WeightShares
1 GVMXXState Street U.S. Government Money Market Portfolio3.14%793,661
2 USBU.S. Bancorp2.45%15,326
3 DHID.R. Horton, Inc.2.39%4,774
4 MTBM&T Bank Corporation2.30%3,416
5 FLSFlowserve Corporation2.15%12,013
6 DVNDevon Energy Corporation2.06%17,132
7 LHLabcorp Holdings Inc.2.02%2,117
8 SYYSysco Corporation1.97%6,973
9 CTRACoterra Energy Inc.1.87%19,242
10 EVRGEvergy, Inc.1.86%6,814
11 JKHYJack Henry & Associates, Inc.1.83%2,665
12 MSMMSC Industrial Direct Co., Inc.1.82%6,006
13 ALLThe Allstate Corporation1.81%2,310
14 AXTAAxalta Coating Systems Ltd.1.79%13,937
15 HXLHexcel Corporation1.79%9,318
16 CSLCarlisle Companies Incorporated1.77%1,179
17 DTEDTE Energy Company1.76%3,244
18 SCHWThe Charles Schwab Corporation1.75%5,446
19 AYIAcuity Inc.1.65%1,716
20 CCICrown Castle Inc.1.63%3,902
21 NUENucor Corporation1.63%3,448
22 AGNCAGNC Investment Corp.1.63%46,572
23 CGThe Carlyle Group Inc.1.61%10,552
24 MKSIMKS Inc.1.60%5,751
25 DUKDuke Energy Corporation1.52%3,137
As of Apr 30, 2025
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