Mga Batayang Estadistika
| Nilai Portofolio | $ 25,217,996 |
| Posisi Saat Ini | 80 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TMCVX - Thrivent Mid Cap Value Fund Class S telah mengungkapkan total kepemilikan 80 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 25,217,996 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TMCVX - Thrivent Mid Cap Value Fund Class S adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , U.S. Bancorp (US:USB) , D.R. Horton, Inc. (US:DHI) , M&T Bank Corporation (US:MTB) , and Flowserve Corporation (US:FLS) . Posisi baru TMCVX - Thrivent Mid Cap Value Fund Class S meliputi: State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Acuity Inc. (US:AYI) , STERIS plc (US:STE) , Delta Air Lines, Inc. (US:DAL) , and TD SYNNEX Corporation (US:SNX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.79 | 0.79 | 3.1413 | 3.1413 | |
| 0.00 | 0.42 | 1.6546 | 1.6546 | |
| 0.00 | 0.33 | 1.2996 | 1.2996 | |
| 0.01 | 0.33 | 1.2880 | 1.2880 | |
| 0.00 | 0.60 | 2.3873 | 1.0317 | |
| 0.00 | 0.26 | 1.0205 | 1.0205 | |
| 0.00 | 0.24 | 0.9624 | 0.9624 | |
| 0.00 | 0.45 | 1.7709 | 0.9623 | |
| 0.00 | 0.44 | 1.7591 | 0.7960 | |
| 0.01 | 0.33 | 1.3253 | 0.6496 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.13 | 0.5107 | -1.0153 | |
| 0.00 | 0.13 | 0.5182 | -1.0035 | |
| 0.00 | 0.20 | 0.7739 | -0.8792 | |
| 0.00 | 0.19 | 0.7554 | -0.8539 | |
| 0.01 | 0.19 | 0.7386 | -0.7455 | |
| 0.00 | 0.14 | 0.5391 | -0.6505 | |
| 0.00 | 0.18 | 0.7027 | -0.6363 | |
| 0.00 | 0.26 | 1.0167 | -0.5397 | |
| 0.01 | 0.16 | 0.6481 | -0.5345 | |
| 0.01 | 0.30 | 1.2011 | -0.4579 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.79 | 0.79 | 3.1413 | 3.1413 | |||||
| USB / U.S. Bancorp | 0.02 | 10.25 | 0.62 | -6.93 | 2.4471 | 0.1373 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 73.79 | 0.60 | 55.01 | 2.3873 | 1.0317 | |||
| MTB / M&T Bank Corporation | 0.00 | 11.05 | 0.58 | -6.46 | 2.2953 | 0.1426 | |||
| FLS / Flowserve Corporation | 0.01 | 52.90 | 0.54 | 10.37 | 2.1506 | 0.4396 | |||
| DVN / Devon Energy Corporation | 0.02 | 40.83 | 0.52 | 25.60 | 2.0621 | 0.6195 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 12.07 | 0.51 | 8.28 | 2.0195 | 0.3785 | |||
| SYY / Sysco Corporation | 0.01 | 32.95 | 0.50 | 30.10 | 1.9706 | 0.6405 | |||
| COG / Cabot Oil & Gas Corp. | 0.02 | 21.12 | 0.47 | 7.27 | 1.8705 | 0.3390 | |||
| EVRG / Evergy, Inc. | 0.01 | 16.82 | 0.47 | 25.67 | 1.8636 | 0.5620 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 14.87 | 0.46 | 14.64 | 1.8294 | 0.4248 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.01 | -13.83 | 0.46 | -18.04 | 1.8181 | -0.1309 | |||
| ALL / The Allstate Corporation | 0.00 | -13.48 | 0.46 | -10.72 | 1.8139 | 0.0281 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.01 | 35.80 | 0.45 | 22.83 | 1.7928 | 0.5101 | |||
| HXL / Hexcel Corporation | 0.01 | 16.16 | 0.45 | -13.77 | 1.7876 | -0.0313 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 97.49 | 0.45 | 92.67 | 1.7709 | 0.9623 | |||
| DTE / DTE Energy Company | 0.00 | 40.43 | 0.44 | 60.87 | 1.7591 | 0.7960 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 15.82 | 0.44 | 14.18 | 1.7546 | 0.4020 | |||
| AYI / Acuity Inc. | 0.00 | 0.42 | 1.6546 | 1.6546 | |||||
| CCI / Crown Castle Inc. | 0.00 | -4.55 | 0.41 | 13.19 | 1.6334 | 0.3642 | |||
| NUE / Nucor Corporation | 0.00 | -2.02 | 0.41 | -8.87 | 1.6291 | 0.0574 | |||
| AGNC / AGNC Investment Corp. | 0.05 | 18.27 | 0.41 | 4.85 | 1.6277 | 0.2623 | |||
| CG / The Carlyle Group Inc. | 0.01 | 15.11 | 0.41 | -20.82 | 1.6138 | -0.1765 | |||
| MKSI / MKS Inc. | 0.01 | 16.42 | 0.40 | -27.91 | 1.5966 | -0.3495 | |||
| DUK / Duke Energy Corporation | 0.00 | -2.03 | 0.38 | 6.70 | 1.5150 | 0.2680 | |||
| LNT / Alliant Energy Corporation | 0.01 | -2.01 | 0.38 | 1.63 | 1.4858 | 0.2008 | |||
| HST / Host Hotels & Resorts, Inc. | 0.03 | -16.25 | 0.37 | -23.60 | 1.4610 | 0.0053 | |||
| JNJ / Johnson & Johnson | 0.00 | -17.23 | 0.34 | -15.04 | 1.3432 | -0.0447 | |||
| COLM / Columbia Sportswear Company | 0.01 | 6.54 | 0.34 | -25.00 | 1.3426 | -0.2299 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | -2.01 | 0.34 | -10.37 | 1.3375 | 0.0279 | |||
| VZ / Verizon Communications Inc. | 0.01 | 20.45 | 0.34 | 34.80 | 1.3353 | 0.4645 | |||
| VOYA / Voya Financial, Inc. | 0.01 | 106.65 | 0.33 | 72.16 | 1.3253 | 0.6496 | |||
| STE / STERIS plc | 0.00 | 0.33 | 1.2996 | 1.2996 | |||||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.33 | 1.2880 | 1.2880 | |||||
| SPG / Simon Property Group, Inc. | 0.00 | -2.00 | 0.32 | -11.27 | 1.2483 | 0.0119 | |||
| RHI / Robert Half Inc. | 0.01 | -2.02 | 0.31 | -33.12 | 1.2190 | -0.3796 | |||
| HSIC / Henry Schein, Inc. | 0.00 | -17.60 | 0.31 | -33.19 | 1.2151 | -0.3802 | |||
| NI / NiSource Inc. | 0.01 | -39.34 | 0.30 | -36.48 | 1.2011 | -0.4579 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | -2.00 | 0.30 | -16.71 | 1.1841 | -0.0651 | |||
| JJSF / J&J Snack Foods Corp. | 0.00 | -14.47 | 0.30 | -19.07 | 1.1761 | -0.1033 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 10.31 | 0.29 | -10.40 | 1.1597 | 0.0225 | |||
| FUN / Six Flags Entertainment Corporation | 0.01 | -10.31 | 0.28 | -30.12 | 1.1228 | -0.2866 | |||
| GIL / Gildan Activewear Inc. | 0.01 | -3.18 | 0.27 | -13.50 | 1.0683 | -0.0165 | |||
| SIGI / Selective Insurance Group, Inc. | 0.00 | -2.00 | 0.27 | 1.52 | 1.0634 | 0.1439 | |||
| SJM / The J. M. Smucker Company | 0.00 | -37.37 | 0.27 | -31.89 | 1.0575 | -0.3063 | |||
| HR / Healthcare Realty Trust Incorporated | 0.02 | -2.01 | 0.27 | -9.25 | 1.0527 | 0.0346 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 0.26 | 1.0205 | 1.0205 | |||||
| COF / Capital One Financial Corporation | 0.00 | -35.14 | 0.26 | -42.73 | 1.0167 | -0.5397 | |||
| FTV / Fortive Corporation | 0.00 | 0.24 | 0.9624 | 0.9624 | |||||
| GD / General Dynamics Corporation | 0.00 | -2.00 | 0.24 | 3.90 | 0.9510 | 0.1459 | |||
| WDC / Western Digital Corporation | 0.01 | 26.63 | 0.24 | -14.64 | 0.9477 | -0.0287 | |||
| AGCO / AGCO Corporation | 0.00 | -21.55 | 0.24 | -36.29 | 0.9388 | -0.3555 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.00 | -23.38 | 0.23 | -34.65 | 0.9194 | -0.3173 | |||
| FLR / Fluor Corporation | 0.01 | -2.32 | 0.23 | -29.23 | 0.9121 | -0.2215 | |||
| BAX / Baxter International Inc. | 0.01 | -2.02 | 0.22 | -6.38 | 0.8737 | 0.0553 | |||
| CEG / Constellation Energy Corporation | 0.00 | 15.86 | 0.22 | -13.73 | 0.8720 | -0.0158 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.22 | -24.21 | 0.8566 | -0.1357 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.22 | -10.37 | 0.8553 | 0.0150 | |||
| COHR / Coherent Corp. | 0.00 | -2.00 | 0.21 | -30.62 | 0.8465 | -0.2212 | |||
| JBL / Jabil Inc. | 0.00 | -24.57 | 0.21 | -32.15 | 0.8388 | -0.2439 | |||
| VST / Vistra Corp. | 0.00 | -15.88 | 0.21 | -35.19 | 0.8343 | -0.2953 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | -54.73 | 0.20 | -58.95 | 0.7739 | -0.8792 | |||
| EXE / Expand Energy Corporation | 0.00 | -59.67 | 0.19 | -58.87 | 0.7554 | -0.8539 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -25.81 | 0.19 | -37.50 | 0.7549 | -0.3041 | |||
| IMAX / IMAX Corporation | 0.01 | -57.68 | 0.19 | -56.34 | 0.7386 | -0.7455 | |||
| PTC / PTC Inc. | 0.00 | -1.98 | 0.18 | -21.37 | 0.7299 | -0.0869 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -26.80 | 0.18 | -38.01 | 0.7193 | -0.2965 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -26.63 | 0.18 | -44.10 | 0.7148 | -0.4076 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.00 | -46.59 | 0.18 | -54.03 | 0.7027 | -0.6363 | |||
| AVTR / Avantor, Inc. | 0.01 | -2.02 | 0.18 | -43.04 | 0.6992 | -0.3762 | |||
| NE / Noble Corporation plc | 0.01 | -29.02 | 0.16 | -52.06 | 0.6481 | -0.5345 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | -46.96 | 0.16 | -44.37 | 0.6470 | -0.3743 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.02 | 24.72 | 0.16 | 3.85 | 0.6427 | 0.0975 | |||
| AA / Alcoa Corporation | 0.01 | -2.01 | 0.15 | -31.98 | 0.6003 | -0.1747 | |||
| KN / Knowles Corporation | 0.01 | -31.28 | 0.15 | -43.13 | 0.5935 | -0.3191 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | -2.00 | 0.14 | -1.39 | 0.5655 | 0.0641 | |||
| TPR / Tapestry, Inc. | 0.00 | -58.89 | 0.14 | -60.23 | 0.5391 | -0.6505 | |||
| CE / Celanese Corporation | 0.00 | -2.01 | 0.13 | -38.60 | 0.5236 | -0.2257 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | -68.05 | 0.13 | -70.25 | 0.5182 | -1.0035 | |||
| WERN / Werner Enterprises, Inc. | 0.01 | -56.96 | 0.13 | -70.55 | 0.5107 | -1.0153 |
