FundWatcher
THRIVENT CORE SMALL CAP VALUE FUND
Thrivent Core Funds

Portfolio concentration

As of October 31, 2025 · N-PORT
Holdings
61
Top-10 weight
26.15%
Effective holdings ?
54
Crowding ?
416.3

Holdings

As of October 31, 2025 · N-PORT
#SecurityTickerSharesValue% of fund
1 State Street Navigator Securities Lending Portfolio II GVMXX 5,840,297 $5.84M 4.10%
2 CUSHMAN & WAKEFI — 262,405 $4.12M 2.89%
3 MKS INSTRUMENTS INC — 26,205 $3.77M 2.64%
4 SPIRE INC — 42,620 $3.68M 2.58%
5 CONSTELLIUM SE COMMON STOCK EUR.02 CSTM US 217,251 $3.42M 2.40%
6 CRANE NXT CO — 53,568 $3.39M 2.38%
7 UMB FINANCIAL CORP — 31,468 $3.36M 2.36%
8 WINTRUST FINL — 25,022 $3.25M 2.28%
9 GREIF INC-CL A — 56,696 $3.23M 2.26%
10 BLACK HILLS CORP — 50,279 $3.19M 2.24%
11 SIGNET JEWELERS — 31,766 $3.14M 2.20%
12 GULFPORT ENERGY CORP — 16,817 $3.13M 2.20%
13 BEL FUSE INC NV CL B — 19,887 $3.06M 2.15%
14 OLD NATL BANCORP — 148,150 $3.03M 2.12%
15 FIRST BUSEY CORP — 124,434 $2.78M 1.95%
16 ATLANTIC UNION B — 83,633 $2.72M 1.91%
17 MOOG INC-CLASS A — 13,070 $2.68M 1.88%
18 PRIMO BRANDS CORP A — 120,383 $2.64M 1.86%
19 ENTERPRISE FINL SVCS CORP — 49,841 $2.61M 1.83%
20 MATADOR RESOURCES COMPANY — 65,912 $2.60M 1.83%
21 OLD REPUBLIC INTL CORP — 65,702 $2.59M 1.82%
22 MERITAGE HOMES CORP — 37,842 $2.56M 1.79%
23 KORN FERRY — 39,163 $2.53M 1.78%
24 CADENCE BANK — 66,562 $2.51M 1.76%
25 GRAND CANYON EDUCATION INC — 13,155 $2.48M 1.74%
26 ADVANCE AUTO PARTS INC — 52,518 $2.48M 1.74%
27 GATES INDUSTRIAL — 111,119 $2.45M 1.72%
28 AIR LEASE CORP CL A — 37,677 $2.41M 1.69%
29 NATIONAL STORAGE AFFILIATES TRUST — 77,588 $2.26M 1.58%
30 PLEXUS CORP — 16,119 $2.26M 1.58%
31 ASHLAND INC — 45,666 $2.23M 1.57%
32 PLYMOUTH INDUSTR — 100,727 $2.22M 1.56%
33 ESSENT GROUP LTD — 36,115 $2.19M 1.54%
34 ALLY FINANCIAL INC — 56,128 $2.19M 1.54%
35 INGEVITY CORP — 40,031 $2.15M 1.51%
36 KYNDRYL HOLDINGS INC — 74,131 $2.14M 1.50%
37 AAR CORP — 25,116 $2.12M 1.48%
38 SCHNEIDER NATL-B — 96,680 $2.07M 1.45%
39 J & J SNACK FOOD — 23,295 $1.97M 1.38%
40 SIX FLAGS ENTERTAINMENT CORP — 84,572 $1.94M 1.36%
41 AGCO CORP — 17,729 $1.83M 1.28%
42 MASTERBRAND INC — 141,143 $1.78M 1.25%
43 ENOVIS CORP — 56,772 $1.77M 1.24%
44 EVERCORE INC A — 5,758 $1.70M 1.19%
45 RLI CORP — 28,119 $1.66M 1.16%
46 WYNDHAM HOTELS and RESORTS INC — 22,449 $1.65M 1.16%
47 AVANOS MEDICAL INC — 143,750 $1.60M 1.12%
48 GLOBUS MEDICAL INC — 26,231 $1.58M 1.11%
49 TIMKEN CO — 20,107 $1.58M 1.11%
50 AGREE REALTY CORP — 21,293 $1.55M 1.09%
1 / 2 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.