Holdings of THRIVENT MID CAP VALUE PORTFOLIO
Thrivent Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 49.8M $ including 48.9M $ in equities, 98.1 %
- Positions
- 82 in 4 countries
- Top ten
- 19.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | M&T Bank Corp | 5,863 | 1.2M $ | 2.43 % |
| 2 | MKS Inc | 5,015 | 1.2M $ | 2.31 % |
| 3 | Hexcel Corp | 12,736 | 1M $ | 2.07 % |
| 4 | US Bancorp | 19,221 | 999.7K $ | 2.01 % |
| 5 | Crown Holdings Inc | 9,850 | 987.5K $ | 1.98 % |
| 6 | General Dynamics Corp | 2,877 | 987.4K $ | 1.98 % |
| 7 | Labcorp Holdings Inc | 3,432 | 915.7K $ | 1.84 % |
| 8 | Host Hotels & Resorts Inc | 46,942 | 899.4K $ | 1.80 % |
| 9 | Wyndham Hotels & Resorts Inc | 10,795 | 876.9K $ | 1.76 % |
| 10 | Simmons First National Corp | 43,898 | 853.8K $ | 1.71 % |
| 11 | Charles Schwab Corp/The | 8,807 | 827.7K $ | 1.66 % |
| 12 | Johnson & Johnson | 3,384 | 827.2K $ | 1.66 % |
| 13 | Celanese Corp | 12,449 | 818.8K $ | 1.64 % |
| 14 | Enterprise Products Partners LP | 21,037 | 796K $ | 1.60 % |
| 15 | Griffon Corp | 10,942 | 795.3K $ | 1.60 % |
| 16 | Diamondback Energy Inc | 3,909 | 773.2K $ | 1.55 % |
| 17 | Unilever PLC | 13,303 | 757.9K $ | 1.52 % |
| 18 | Sysco Corp | 10,613 | 757K $ | 1.52 % |
| 19 | Flowserve Corp | 10,230 | 752K $ | 1.51 % |
| 20 | Evergy Inc | 9,144 | 749.1K $ | 1.50 % |
| 21 | DTE Energy Co | 5,103 | 746.2K $ | 1.50 % |
| 22 | CBRE Group Inc | 5,380 | 728.8K $ | 1.46 % |
| 23 | MSC Industrial Direct Co Inc | 7,787 | 718.5K $ | 1.44 % |
| 24 | Yum China Holdings Inc | 14,630 | 713.7K $ | 1.43 % |
| 25 | STERIS PLC | 3,219 | 711.8K $ | 1.43 % |
| 26 | Devon Energy Corp | 14,077 | 708.4K $ | 1.42 % |
| 27 | Levi Strauss & Co | 37,686 | 696.8K $ | 1.40 % |
| 28 | West Fraser Timber Co Ltd | 10,665 | 696.3K $ | 1.40 % |
| 29 | Alliant Energy Corp | 9,617 | 690.1K $ | 1.38 % |
| 30 | Nucor Corp | 4,078 | 689.6K $ | 1.38 % |
| 31 | Expand Energy Corp | 6,274 | 688.8K $ | 1.38 % |
| 32 | Delta Air Lines Inc | 10,351 | 688.1K $ | 1.38 % |
| 33 | CSX Corp | 16,753 | 687.7K $ | 1.38 % |
| 34 | Coterra Energy Inc | 19,136 | 672.4K $ | 1.35 % |
| 35 | Acuity Inc | 2,391 | 670K $ | 1.34 % |
| 36 | Thermo Fisher Scientific Inc | 1,343 | 660.1K $ | 1.32 % |
| 37 | Werner Enterprises Inc | 20,967 | 616.6K $ | 1.24 % |
| 38 | Allstate Corp/The | 2,926 | 606.7K $ | 1.22 % |
| 39 | Simon Property Group Inc | 3,117 | 581.4K $ | 1.17 % |
| 40 | Entergy Corp | 5,165 | 580.3K $ | 1.16 % |
| 41 | NiSource Inc | 12,220 | 570.2K $ | 1.14 % |
| 42 | Halliburton Co | 14,531 | 566.6K $ | 1.14 % |
| 43 | Healthcare Realty Trust Inc | 33,092 | 562.2K $ | 1.13 % |
| 44 | Gildan Activewear Inc | 9,640 | 536.5K $ | 1.08 % |
| 45 | Fluor Corp | 11,350 | 529.5K $ | 1.06 % |
| 46 | Synopsys Inc | 1,321 | 523.8K $ | 1.05 % |
| 47 | Constellation Energy Corp. | 1,832 | 511.6K $ | 1.03 % |
| 48 | Ralliant Corp | 12,150 | 505.3K $ | 1.01 % |
| 49 | Western Digital Corp | 1,853 | 501.2K $ | 1.01 % |
| 50 | Mondelez International Inc | 8,672 | 499.9K $ | 1.00 % |
| 51 | Carlyle Group Inc/The | 10,314 | 499.1K $ | 1.00 % |
| 52 | TD SYNNEX Corp | 2,934 | 495K $ | 0.99 % |
| 53 | Fortive Corp | 8,944 | 494.4K $ | 0.99 % |
| 54 | Six Flags Entertainment Corp | 27,625 | 490.3K $ | 0.98 % |
| 55 | AvalonBay Communities, Inc. | 2,972 | 485.5K $ | 0.97 % |
| 56 | Wintrust Financial Corp | 3,451 | 479.5K $ | 0.96 % |
| 57 | Selective Insurance Group Inc | 6,309 | 475.6K $ | 0.95 % |
| 58 | Vistra Corp | 3,075 | 462.3K $ | 0.93 % |
| 59 | IMAX Corp | 12,097 | 459.8K $ | 0.92 % |
| 60 | J & J Snack Foods Corp | 5,772 | 457.5K $ | 0.92 % |
| 61 | Jabil Inc | 1,650 | 438.3K $ | 0.88 % |
| 62 | Noble Corp PLC | 8,738 | 428.8K $ | 0.86 % |
| 63 | Knowles Corp | 16,458 | 422.6K $ | 0.85 % |
| 64 | Legence Corp | 7,425 | 419.2K $ | 0.84 % |
| 65 | DR Horton Inc | 3,023 | 414.8K $ | 0.83 % |
| 66 | Capital One Financial Corp | 2,226 | 406.1K $ | 0.81 % |
| 67 | Coherent Corp | 1,700 | 405K $ | 0.81 % |
| 68 | Texas Capital Bancshares Inc | 4,144 | 393.2K $ | 0.79 % |
| 69 | AGCO Corp | 3,212 | 372.2K $ | 0.75 % |
| 70 | Estee Lauder Cos Inc/The | 5,162 | 370.5K $ | 0.74 % |
| 71 | AGNC Investment Corp | 35,051 | 351.6K $ | 0.71 % |
| 72 | Warner Music Group Corp | 13,634 | 348.2K $ | 0.70 % |
| 73 | CF Industries Holdings Inc | 2,514 | 326.4K $ | 0.65 % |
| 74 | JB Hunt Transport Services Inc | 1,530 | 324.2K $ | 0.65 % |
| 75 | Commvault Systems Inc | 4,011 | 312.4K $ | 0.63 % |
| 76 | Tapestry Inc | 2,182 | 307.9K $ | 0.62 % |
| 77 | Crown Castle Inc | 3,741 | 304.2K $ | 0.61 % |
| 78 | ICON PLC | 2,623 | 290.3K $ | 0.58 % |
| 79 | UnitedHealth Group Inc | 822 | 222.4K $ | 0.45 % |
| 80 | Warner Bros Discovery Inc | 8,021 | 220.3K $ | 0.44 % |
| 81 | Voya Financial Inc | 3,177 | 217.1K $ | 0.44 % |
| 82 | Humana Inc | 901 | 156.2K $ | 0.31 % |
Sector breakdown
- Utilities 8.8 %
- Financials 8.3 %
- Energy 7.0 %
- Industrials 6.5 %
- Technology 6.2 %
- Consumer staples 4.9 %
- Real estate 4.3 %
- Health care 3.8 %
- Materials 2.1 %
- Consumer discretionary 1.5 %
- Communication 0.5 %
- Unattributed 46.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.2 %
- Canada 2.4 %
- United Kingdom 0.9 %
- Ireland 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 78 | 47M $ | 96.16 % |
| 2 | Canada | 2 | 1.2M $ | 2.37 % |
| 3 | United Kingdom | 1 | 428.8K $ | 0.88 % |
| 4 | Ireland | 1 | 290.3K $ | 0.59 % |
Cite this page
Titelia. "Holdings of THRIVENT MID CAP VALUE PORTFOLIO". https://titelia.com/en/funds/S000068346