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TMCVX Holdings List NMFQS:TMCVX

Mid-Cap Value | Thrivent Funds
$17.21
↓ $-0.81 (-4.50%)
Last Updated: Oct 20, 2026

Thrivent Mutual Funds - Thrivent Mid Cap Value Fund (TMCVX) - Mid-Cap Value fund with $4.04 Million in assets. The fund allocates 19.17% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Thrivent Core Short-Term Reserve Fund at 1.89% of total assets. This is followed by U.S. Bancorp (2.31%) and Imax Corporation (2.08%).

TMCVX Holdings

Name Weight Owned Change
Thrivent Core Short-Term Reserve Fund 1.89% - -
U.S. Bancorp 2.31% - -
Imax Corporation 2.08% - -
Carlyle Group, Inc. 1.79% - -
MSC Industrial Direct Company, Inc. 1.95% - -
Healthcare Realty Trust, Inc. 2.00% - -
Hexcel Corporation 1.82% - -
Flowserve Corporation 1.71% - -
Humana, Inc. 1.86% - -
Selective Insurance Group, Inc. 1.76% - -
MT Bank Corporation 2.15% - -
MKS Instruments, Inc. 1.95% - -
Allstate Corporation 1.79% - -
NiSource, Inc. 1.66% - -

Asset Allocation

Bond 0.00%
Cash 3.04%
Non US Stock 4.40%
Not Classified 0.00%
Other 0.00%
US Stock 92.56%

Market Cap

AverageMarketCap 17550.15%
Giant 3.03%
Large 8.45%
Medium 50.19%
Micro 3.17%
Small 32.13%

Sector Weights

Cash and Equivalents 9.57%
Corporate 9.57%
Derivative 9.57%
Government 9.57%
Municipal 9.57%
Securitized 9.57%
Basic Materials 6.39%
Consumer Cyclical 8.46%
Financial Services 16.87%
Real Estate 7.18%
Consumer Defensive 5.33%
Healthcare 9.48%
Utilities 9.57%
Communication Services 2.88%
Energy 7.30%
Industrials 15.32%
Technology 11.22%

World Regions

Latin America 0.00%
North America 97.68%
Asia Developed 0.00%
Asia Emerging 0.52%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.50%
Europe Emerging 0.00%
United Kingdom 1.30%