TMCVX
THRIVENT MID CAP VALUE FUND
Thrivent Mutual Funds

Allocation breakdown

As of October 31, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of October 31, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Metal Cans 2.13%
Pumps & Pumping Equipment 2.08%
Wholesale-Industrial Machinery & Equipment 2.00%
Wholesale-Groceries & Related Products 1.99%
Ship & Boat Building & Repairing 1.93%
Heavy Construction Other Than Bldg Const - Contractors 1.79%
Construction - Special Trade Contractors 1.24%
Trucking (No Local) 1.18%
Wholesale-Computers & Peripheral Equipment & Software 1.00%
Metal Doors, Sash, Frames, Moldings & Trim 0.99%
Farm Machinery & Equipment 0.97%
Sawmills & Planting Mills, General 0.68%
National Commercial Banks 4.57%
Fire, Marine & Casualty Insurance 2.84%
State Commercial Banks 2.25%
Life Insurance 1.74%
Security Brokers, Dealers & Flotation Companies 1.56%
Investment Advice 1.26%
Hospital & Medical Service Plans 1.17%
Insurance Agents, Brokers & Service 0.46%
Electric Services 4.70%
Electric & Other Services Combined 4.39%
Natural Gas Transmission 1.44%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 2.91%
Industrial Instruments For Measurement, Display, and Control 2.75%
Hotels & Motels 1.57%
Retail-Eating Places 1.14%
Services-Amusement & Recreation Services 0.98%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 2.29%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.00%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.84%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 1.33%
Leather & Leather Products 0.73%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.62%
Agricultural Chemicals 0.47%
Services-Prepackaged Software 2.30%
Electric Lighting & Wiring Equipment 1.62%
Computer Storage Devices 1.22%
Optical Instruments & Lenses 1.03%
Printed Circuit Boards 0.81%
Measuring & Controlling Devices, NEC 0.81%
Household Audio & Video Equipment 0.60%
Laboratory Analytical Instruments 0.47%
Real Estate Investment Trusts 5.73%
Real Estate 0.83%
Pharmaceutical Preparations 1.89%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.69%
Services-Medical Laboratories 1.40%
Crude Petroleum & Natural Gas 2.78%
Drilling Oil & Gas Wells 0.75%
Cable & Other Pay Television Services 1.53%
Cookies & Crackers 0.66%
Unclassified 10.90%

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