Holdings of THRIVENT MID CAP VALUE PORTFOLIO
Thrivent Series Fund, Inc. · 82 declared positions · as of Mar 31, 2026
Original filing · Net assets 49.8M $ · Ten largest lines: 20.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 78 | 47M $ | 96.16 % |
| CA | 2 | 1.2M $ | 2.37 % |
| GB | 1 | 428.8K $ | 0.88 % |
| IE | 1 | 290.3K $ | 0.59 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| M&T Bank Corp | 5,863 | 1.2M $ | 2.43 % |
| MKS Inc | 5,015 | 1.2M $ | 2.31 % |
| Hexcel Corp | 12,736 | 1M $ | 2.07 % |
| US Bancorp | 19,221 | 999.7K $ | 2.01 % |
| Crown Holdings Inc | 9,850 | 987.5K $ | 1.98 % |
| General Dynamics Corp | 2,877 | 987.4K $ | 1.98 % |
| Labcorp Holdings Inc | 3,432 | 915.7K $ | 1.84 % |
| Host Hotels & Resorts Inc | 46,942 | 899.4K $ | 1.80 % |
| Wyndham Hotels & Resorts Inc | 10,795 | 876.9K $ | 1.76 % |
| Simmons First National Corp | 43,898 | 853.8K $ | 1.71 % |
| Charles Schwab Corp/The | 8,807 | 827.7K $ | 1.66 % |
| Johnson & Johnson | 3,384 | 827.2K $ | 1.66 % |
| Celanese Corp | 12,449 | 818.8K $ | 1.64 % |
| Enterprise Products Partners LP | 21,037 | 796K $ | 1.60 % |
| Griffon Corp | 10,942 | 795.3K $ | 1.60 % |
| Diamondback Energy Inc | 3,909 | 773.2K $ | 1.55 % |
| Unilever PLC | 13,303 | 757.9K $ | 1.52 % |
| Sysco Corp | 10,613 | 757K $ | 1.52 % |
| Flowserve Corp | 10,230 | 752K $ | 1.51 % |
| Evergy Inc | 9,144 | 749.1K $ | 1.50 % |
| DTE Energy Co | 5,103 | 746.2K $ | 1.50 % |
| CBRE Group Inc | 5,380 | 728.8K $ | 1.46 % |
| MSC Industrial Direct Co Inc | 7,787 | 718.5K $ | 1.44 % |
| Yum China Holdings Inc | 14,630 | 713.7K $ | 1.43 % |
| STERIS PLC | 3,219 | 711.8K $ | 1.43 % |
| Devon Energy Corp | 14,077 | 708.4K $ | 1.42 % |
| Levi Strauss & Co | 37,686 | 696.8K $ | 1.40 % |
| West Fraser Timber Co Ltd | 10,665 | 696.3K $ | 1.40 % |
| Alliant Energy Corp | 9,617 | 690.1K $ | 1.38 % |
| Nucor Corp | 4,078 | 689.6K $ | 1.38 % |
| Expand Energy Corp | 6,274 | 688.8K $ | 1.38 % |
| Delta Air Lines Inc | 10,351 | 688.1K $ | 1.38 % |
| CSX Corp | 16,753 | 687.7K $ | 1.38 % |
| Coterra Energy Inc | 19,136 | 672.4K $ | 1.35 % |
| Acuity Inc | 2,391 | 670K $ | 1.34 % |
| Thermo Fisher Scientific Inc | 1,343 | 660.1K $ | 1.32 % |
| Werner Enterprises Inc | 20,967 | 616.6K $ | 1.24 % |
| Allstate Corp/The | 2,926 | 606.7K $ | 1.22 % |
| Simon Property Group Inc | 3,117 | 581.4K $ | 1.17 % |
| Entergy Corp | 5,165 | 580.3K $ | 1.16 % |
| NiSource Inc | 12,220 | 570.2K $ | 1.14 % |
| Halliburton Co | 14,531 | 566.6K $ | 1.14 % |
| Healthcare Realty Trust Inc | 33,092 | 562.2K $ | 1.13 % |
| Gildan Activewear Inc | 9,640 | 536.5K $ | 1.08 % |
| Fluor Corp | 11,350 | 529.5K $ | 1.06 % |
| Synopsys Inc | 1,321 | 523.8K $ | 1.05 % |
| Constellation Energy Corp. | 1,832 | 511.6K $ | 1.03 % |
| Ralliant Corp | 12,150 | 505.3K $ | 1.01 % |
| Western Digital Corp | 1,853 | 501.2K $ | 1.01 % |
| Mondelez International Inc | 8,672 | 499.9K $ | 1.00 % |
| Carlyle Group Inc/The | 10,314 | 499.1K $ | 1.00 % |
| TD SYNNEX Corp | 2,934 | 495K $ | 0.99 % |
| Fortive Corp | 8,944 | 494.4K $ | 0.99 % |
| Six Flags Entertainment Corp | 27,625 | 490.3K $ | 0.98 % |
| AvalonBay Communities, Inc. | 2,972 | 485.5K $ | 0.97 % |
| Wintrust Financial Corp | 3,451 | 479.5K $ | 0.96 % |
| Selective Insurance Group Inc | 6,309 | 475.6K $ | 0.95 % |
| Vistra Corp | 3,075 | 462.3K $ | 0.93 % |
| IMAX Corp | 12,097 | 459.8K $ | 0.92 % |
| J & J Snack Foods Corp | 5,772 | 457.5K $ | 0.92 % |
| Jabil Inc | 1,650 | 438.3K $ | 0.88 % |
| Noble Corp PLC | 8,738 | 428.8K $ | 0.86 % |
| Knowles Corp | 16,458 | 422.6K $ | 0.85 % |
| Legence Corp | 7,425 | 419.2K $ | 0.84 % |
| DR Horton Inc | 3,023 | 414.8K $ | 0.83 % |
| Capital One Financial Corp | 2,226 | 406.1K $ | 0.81 % |
| Coherent Corp | 1,700 | 405K $ | 0.81 % |
| Texas Capital Bancshares Inc | 4,144 | 393.2K $ | 0.79 % |
| AGCO Corp | 3,212 | 372.2K $ | 0.75 % |
| Estee Lauder Cos Inc/The | 5,162 | 370.5K $ | 0.74 % |
| AGNC Investment Corp | 35,051 | 351.6K $ | 0.71 % |
| Warner Music Group Corp | 13,634 | 348.2K $ | 0.70 % |
| CF Industries Holdings Inc | 2,514 | 326.4K $ | 0.65 % |
| JB Hunt Transport Services Inc | 1,530 | 324.2K $ | 0.65 % |
| Commvault Systems Inc | 4,011 | 312.4K $ | 0.63 % |
| Tapestry Inc | 2,182 | 307.9K $ | 0.62 % |
| Crown Castle Inc | 3,741 | 304.2K $ | 0.61 % |
| ICON PLC | 2,623 | 290.3K $ | 0.58 % |
| UnitedHealth Group Inc | 822 | 222.4K $ | 0.45 % |
| Warner Bros Discovery Inc | 8,021 | 220.3K $ | 0.44 % |
| Voya Financial Inc | 3,177 | 217.1K $ | 0.44 % |
| Humana Inc | 901 | 156.2K $ | 0.31 % |