Thrivent Mid Cap Value Portfolio

Thrivent Mid Cap Value Portfolio reported 89 holdings worth US$57.1M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Thrivent Mid Cap Value Portfolio reported 89 holdings worth US$57.1M as of Jun 30, 2026. Largest: Mks Inc., M&t Bank Corporation and U.s. Bancorp. Filed Aug 26, 2026 (Form N-PORT).

Holdings
89
Value as reported
US$57.1M

The filing in full

CompanySharesValue as reported% of portfolio
Mks Inc.3,464US$1.54M2.7%
M&t Bank Corporation5,863US$1.4M2.4%
U.s. Bancorp19,221US$1.16M2.0%
Simmons First National Corporation50,294US$1.14M2.0%
Crown Holdings, Inc.9,850US$1.1M1.9%
Capital One Financial Corporation5,080US$1.02M1.8%
General Dynamics Corporation2,877US$1.02M1.8%
Labcorp Holdings Inc.3,432US$961K1.7%
Levi Strauss & Co37,686US$936K1.6%
Msc Industrial Direct Company, Inc.7,787US$926K1.6%
Griffon Corporation9,423US$919K1.6%
Ralliant Corporation12,450US$917K1.6%
American International Group, Inc. New12,102US$902K1.6%
Sysco Corporation10,776US$901K1.6%
Acuity Inc.2,391US$901K1.6%
Avalonbay Communities, Inc.4,751US$896K1.6%
Fluor Corporation16,821US$881K1.5%
Ppg Industries, Inc.7,261US$881K1.5%
Johnson & Johnson3,384US$859K1.5%
Thermo Fisher Scientific Inc1,615US$810K1.4%
Unilever Plc13,309US$800K1.4%
Intercontinental Exchange Inc.6,484US$798K1.4%
Csx Corporation16,753US$796K1.4%
Evergy, Inc.9,144US$790K1.4%
Td Synnex Corporation2,934US$784K1.4%
Dte Energy Company5,103US$778K1.4%
Enterprise Products Partners L.p.21,037US$773K1.4%
Devon Energy Corporation18,548US$766K1.3%
Hexcel Corporation7,637US$764K1.3%
Selective Insurance Group, Inc.7,866US$763K1.3%
Flowserve Corporation10,230US$759K1.3%
Western Digital Corporation1,164US$743K1.3%
Yum China Holdings, Inc.18,097US$740K1.3%
Alliant Energy Corporation9,617US$734K1.3%
Halliburton Company21,530US$731K1.3%
Cbre Group Inc5,380US$725K1.3%
West Fraser Timber Co. Ltd.10,665US$722K1.3%
Synopsys, Inc.1,608US$717K1.3%
Constellation Energy Corporation2,871US$713K1.2%
Simon Property Group, Inc.3,117US$697K1.2%
Host Hotels & Resorts, Inc.29,137US$691K1.2%
Steris Plc (ireland)3,219US$678K1.2%
Healthcare Realty Trust Incorporated33,092US$667K1.2%
Delta Air Lines, Inc.6,914US$648K1.1%
Jabil Inc.1,650US$636K1.1%
Imax Corporation15,560US$620K1.1%
Voya Financial, Inc.6,607US$598K1.0%
Warner Music Group Corp.21,962US$595K1.0%
Entergy Corporation5,165US$593K1.0%
Qualcomm Incorporated3,203US$592K1.0%
Noble Corporation Plc A15,789US$589K1.0%
Six Flags Entertainment Corporation27,625US$588K1.0%
Nisource Inc12,220US$581K1.0%
Expand Energy Corporation6,274US$572K1.0%
Werner Enterprises, Inc.13,114US$572K1.0%
Commvault Systems, Inc.4,011US$568K0.99%
Diamondback Energy, Inc.3,161US$556K0.97%
Wintrust Financial Corporation3,451US$555K0.97%
Lvmh Moet Hennessy Louis Vuitton Se992US$549K0.96%
Estee Lauder Companies, Inc. (the)6,939US$548K0.96%
Knowles Corporation12,806US$531K0.93%
Agnc Investment Corp.48,094US$524K0.92%
Coherent Corp.1,295US$511K0.89%
Nucor Corporation2,280US$508K0.89%
Mondelez International, Inc.8,672US$502K0.88%
D.r. Horton, Inc.3,023US$492K0.86%
Vistra Corp.3,075US$488K0.85%
Best Buy Co., Inc.6,226US$472K0.83%
Icon Plc2,623US$456K0.80%
J.b. Hunt Transport Services, Inc.1,530US$443K0.77%
Texas Capital Bancshares, Inc.4,144US$428K0.75%
Celanese Corporation9,274US$427K0.75%
L'oreal S.a.963US$419K0.73%
Legence Corp.4,691US$400K0.70%
Agco Corporation3,212US$384K0.67%
Gildan Activewear Inc.7,270US$375K0.66%
Humana Inc.901US$358K0.63%
Unitedhealth Group Incorporated822US$342K0.60%
Tapestry, Inc.2,182US$319K0.56%
Wyndham Hotels & Resorts, Inc.3,568US$300K0.53%
Fortive Corporation4,491US$274K0.48%
Cf Industries Holdings, Inc.2,514US$272K0.48%
Warner Bros. Discovery, Inc. - Series A8,021US$214K0.37%
Charles Schwab Corporation (the)0US$00.00%
J & J Snack Foods Corp.0US$00.00%
The Carlyle Group Inc.0US$00.00%
Crown Castle Inc.0US$00.00%
Coterra Energy Inc.0US$00.00%
Allstate Corporation (the)0US$00.00%

Source

View original at SEC

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