Current Market Value 25,217,996
Current Holdings 80
Most Recent File Date 2025-06-26
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TMCVX - Thrivent Mid Cap Value Fund Class S . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 80 25,218
2025-03-27 2025-01-31 NPORT-P 80 28,880
2024-12-26 2024-10-31 NPORT-P 77 39,321
2024-09-25 2024-07-31 NPORT-P 79 42,609
2024-06-27 2024-04-30 NPORT-P 74 38,629
2024-03-27 2024-01-31 NPORT-P 74 38,472
2023-12-27 2023-10-31 NPORT-P 73 33,163
2023-09-28 2023-07-31 NPORT-P 71 37,652
2023-06-28 2023-04-28 NPORT-P 69 32,165
2023-03-23 2023-01-31 NPORT-P 67 25,416
2022-12-28 2022-10-31 NPORT-P 67 19,768
2022-09-28 2022-07-29 NPORT-P 70 19,485
2022-06-28 2022-04-29 NPORT-P 70 16,565
2022-03-29 2022-01-31 NPORT-P 71 13,939
2021-12-29 2021-10-29 NPORT-P 69 12,287
2021-09-28 2021-07-30 NPORT-P 69 11,074
2021-06-28 2021-04-30 NPORT-P 69 7,885
2021-03-30 2021-01-29 NPORT-P 69 6,370
2020-12-29 2020-10-30 NPORT-P 66 5,171
2020-09-29 2020-07-31 NPORT-P 60 4,963
2020-06-26 2020-04-30 NPORT-P 59 4,582