Holdings
Thrivent Mid Cap Value Portfolio
As of Jun 30, 2026, Thrivent Mid Cap Value Portfolio reported 83 positions worth US$56.6M. Largest: Mks Inc., M&t Bank Corporation and U.s. Bancorp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Mks Inc. | 3,464 | US$1.54M | −1,551 | Jun 30, 2026 |
| M&t Bank Corporation | 5,863 | US$1.4M | no change | Jun 30, 2026 |
| U.s. Bancorp | 19,221 | US$1.16M | no change | Jun 30, 2026 |
| Simmons First National Corporation | 50,294 | US$1.14M | +6,396 | Jun 30, 2026 |
| Crown Holdings, Inc. | 9,850 | US$1.1M | no change | Jun 30, 2026 |
| Capital One Financial Corporation | 5,080 | US$1.02M | +2,854 | Jun 30, 2026 |
| General Dynamics Corporation | 2,877 | US$1.02M | no change | Jun 30, 2026 |
| Labcorp Holdings Inc. | 3,432 | US$961K | no change | Jun 30, 2026 |
| Levi Strauss & Co | 37,686 | US$936K | no change | Jun 30, 2026 |
| Msc Industrial Direct Company, Inc. | 7,787 | US$926K | no change | Jun 30, 2026 |