Holdings of THRIVENT MID CAP VALUE PORTFOLIO
Thrivent Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 57.1M $ including 56.6M $ in equities, 99.0 %
- Positions
- 83 in 5 countries
- Top ten
- 19.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MKS Inc | 3,464 | 1.5M $ | 2.70 % |
| 2 | M&T Bank Corp | 5,863 | 1.4M $ | 2.44 % |
| 3 | US Bancorp | 19,221 | 1.2M $ | 2.03 % |
| 4 | Simmons First National Corp | 50,294 | 1.1M $ | 1.99 % |
| 5 | CROWN HOLDINGS INC | 9,850 | 1.1M $ | 1.93 % |
| 6 | Capital One Financial Corp | 5,080 | 1M $ | 1.78 % |
| 7 | General Dynamics Corp | 2,877 | 1M $ | 1.78 % |
| 8 | Labcorp Holdings Inc | 3,432 | 961K $ | 1.68 % |
| 9 | Levi Strauss & Co | 37,686 | 935.7K $ | 1.64 % |
| 10 | MSC Industrial Direct Co Inc | 7,787 | 926.3K $ | 1.62 % |
| 11 | Griffon Corp | 9,423 | 919K $ | 1.61 % |
| 12 | Ralliant Corp | 12,450 | 916.7K $ | 1.60 % |
| 13 | American International Group Inc | 12,102 | 902K $ | 1.58 % |
| 14 | Sysco Corp | 10,776 | 900.7K $ | 1.58 % |
| 15 | ACUITY INC | 2,391 | 900.6K $ | 1.58 % |
| 16 | AvalonBay Communities Inc | 4,751 | 896.5K $ | 1.57 % |
| 17 | Fluor Corp | 16,821 | 881.3K $ | 1.54 % |
| 18 | PPG Industries Inc | 7,261 | 880.7K $ | 1.54 % |
| 19 | Johnson & Johnson | 3,384 | 859.4K $ | 1.50 % |
| 20 | Thermo Fisher Scientific Inc | 1,615 | 809.7K $ | 1.42 % |
| 21 | UNILEVER PLC | 13,303 | 799.8K $ | 1.40 % |
| 22 | Intercontinental Exchange Inc | 6,484 | 798.2K $ | 1.40 % |
| 23 | CSX Corp | 16,753 | 796.3K $ | 1.39 % |
| 24 | Evergy Inc | 9,144 | 790.3K $ | 1.38 % |
| 25 | TD SYNNEX Corp | 2,934 | 784.4K $ | 1.37 % |
| 26 | DTE ENERGY COMPANY | 5,103 | 777.5K $ | 1.36 % |
| 27 | ENTERPRISE PRODUCTS PARTNERS LP | 21,037 | 773.3K $ | 1.35 % |
| 28 | Devon Energy Corp | 18,548 | 766.4K $ | 1.34 % |
| 29 | Hexcel Corp | 7,637 | 764.2K $ | 1.34 % |
| 30 | Selective Insurance Group Inc | 7,866 | 763.1K $ | 1.34 % |
| 31 | Flowserve Corp | 10,230 | 758.7K $ | 1.33 % |
| 32 | WESTERN DIGITAL CORP | 1,164 | 743.5K $ | 1.30 % |
| 33 | Yum China Holdings Inc | 18,097 | 739.6K $ | 1.29 % |
| 34 | Alliant Energy Corp | 9,617 | 733.7K $ | 1.28 % |
| 35 | HALLIBURTON COMPANY | 21,530 | 730.9K $ | 1.28 % |
| 36 | CBRE Group Inc | 5,380 | 724.6K $ | 1.27 % |
| 37 | West Fraser Timber Co Ltd | 10,665 | 721.9K $ | 1.26 % |
| 38 | Synopsys Inc | 1,608 | 717.3K $ | 1.26 % |
| 39 | CONSTELLATION ENERGY CORP | 2,871 | 713.1K $ | 1.25 % |
| 40 | Simon Property Group Inc | 3,117 | 697.1K $ | 1.22 % |
| 41 | Host Hotels & Resorts Inc | 29,137 | 690.8K $ | 1.21 % |
| 42 | STERIS PLC | 3,219 | 677.8K $ | 1.19 % |
| 43 | Healthcare Realty Trust Inc | 33,092 | 667.5K $ | 1.17 % |
| 44 | Delta Air Lines Inc | 6,914 | 647.6K $ | 1.13 % |
| 45 | Jabil Inc | 1,650 | 636K $ | 1.11 % |
| 46 | IMAX Corp | 15,560 | 620.2K $ | 1.09 % |
| 47 | Voya Financial Inc | 6,607 | 598.1K $ | 1.05 % |
| 48 | Warner Music Group Corp | 21,962 | 594.5K $ | 1.04 % |
| 49 | Entergy Corp | 5,165 | 593.3K $ | 1.04 % |
| 50 | QUALCOMM Inc | 3,203 | 591.9K $ | 1.04 % |
| 51 | Noble Corp PLC | 15,789 | 588.9K $ | 1.03 % |
| 52 | Six Flags Entertainment Corp | 27,625 | 588.4K $ | 1.03 % |
| 53 | NISOURCE INC | 12,220 | 581.1K $ | 1.02 % |
| 54 | EXPAND ENERGY CORP | 6,274 | 572.1K $ | 1.00 % |
| 55 | Werner Enterprises Inc | 13,114 | 571.9K $ | 1.00 % |
| 56 | Commvault Systems Inc | 4,011 | 568.5K $ | 0.99 % |
| 57 | Diamondback Energy Inc | 3,161 | 555.6K $ | 0.97 % |
| 58 | Wintrust Financial Corp | 3,451 | 554.6K $ | 0.97 % |
| 59 | LVMH MOET HENNESSY LOUIS VUITTON SE | 4,960 | 548.6K $ | 0.96 % |
| 60 | Estee Lauder Cos Inc/The | 6,939 | 547.8K $ | 0.96 % |
| 61 | Knowles Corp | 12,806 | 531.2K $ | 0.93 % |
| 62 | AGNC Investment Corp | 48,094 | 524.2K $ | 0.92 % |
| 63 | Coherent Corp | 1,295 | 510.8K $ | 0.89 % |
| 64 | Nucor Corp | 2,280 | 507.9K $ | 0.89 % |
| 65 | Mondelez International Inc | 8,672 | 501.6K $ | 0.88 % |
| 66 | DR Horton Inc | 3,023 | 492.4K $ | 0.86 % |
| 67 | VISTRA CORP | 3,075 | 487.8K $ | 0.85 % |
| 68 | Best Buy Co Inc | 6,226 | 472.4K $ | 0.83 % |
| 69 | ICON PLC | 2,623 | 455.6K $ | 0.80 % |
| 70 | JB Hunt Transport Services Inc | 1,530 | 442.8K $ | 0.77 % |
| 71 | Texas Capital Bancshares Inc | 4,144 | 427.9K $ | 0.75 % |
| 72 | Celanese Corp | 9,274 | 426.6K $ | 0.75 % |
| 73 | L'OREAL SA | 4,773 | 418.6K $ | 0.73 % |
| 74 | Legence Corp | 4,691 | 399.8K $ | 0.70 % |
| 75 | AGCO Corp | 3,212 | 384.5K $ | 0.67 % |
| 76 | Gildan Activewear Inc | 7,270 | 375.1K $ | 0.66 % |
| 77 | Humana Inc | 901 | 357.9K $ | 0.63 % |
| 78 | UnitedHealth Group Inc | 822 | 341.6K $ | 0.60 % |
| 79 | Tapestry Inc | 2,182 | 319.4K $ | 0.56 % |
| 80 | Wyndham Hotels & Resorts Inc | 3,568 | 300.5K $ | 0.53 % |
| 81 | Fortive Corp | 4,491 | 274.4K $ | 0.48 % |
| 82 | CF Industries Holdings Inc | 2,514 | 272.2K $ | 0.48 % |
| 83 | Warner Bros Discovery Inc | 8,021 | 213.8K $ | 0.37 % |
Sector breakdown
- Financials 9.3 %
- Technology 8.4 %
- Utilities 8.3 %
- Industrials 5.6 %
- Consumer staples 5.6 %
- Energy 4.6 %
- Health care 4.2 %
- Real estate 4.1 %
- Materials 2.9 %
- Consumer discretionary 2.4 %
- Communication 0.4 %
- Unattributed 44.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.4 %
- Canada 3.0 %
- France 1.7 %
- United Kingdom 1.0 %
- Ireland 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 52.9M $ | 93.41 % |
| 2 | Canada | 3 | 1.7M $ | 3.03 % |
| 3 | France | 2 | 967.2K $ | 1.71 % |
| 4 | United Kingdom | 1 | 588.9K $ | 1.04 % |
| 5 | Ireland | 1 | 455.6K $ | 0.81 % |
Cite this page
Titelia. "Holdings of THRIVENT MID CAP VALUE PORTFOLIO". https://titelia.com/en/funds/S000068346