Mga Batayang Estadistika
| Nilai Portofolio | $ 435,789,659 |
| Posisi Saat Ini | 80 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund telah mengungkapkan total kepemilikan 80 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 435,789,659 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Thrivent Core Funds - Thrivent Core Mid Cap Value Fund adalah U.S. Bancorp (US:USB) , D.R. Horton, Inc. (US:DHI) , M&T Bank Corporation (US:MTB) , Flowserve Corporation (US:FLS) , and Devon Energy Corporation (US:DVN) . Posisi baru Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 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 |
|---|---|---|---|---|
| 9.01 | 9.01 | 2.0593 | 2.0593 | |
| 0.03 | 7.34 | 1.6789 | 1.6789 | |
| 0.46 | 6.48 | 1.4815 | 1.4815 | |
| 0.03 | 5.75 | 1.3146 | 1.3146 | |
| 0.14 | 5.63 | 1.2868 | 1.2868 | |
| 0.08 | 10.60 | 2.4231 | 1.0683 | |
| 0.04 | 4.51 | 1.0319 | 1.0319 | |
| 0.02 | 7.77 | 1.7776 | 0.9811 | |
| 0.06 | 4.23 | 0.9660 | 0.9660 | |
| 0.06 | 7.75 | 1.7721 | 0.8174 |
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 |
|---|---|---|---|---|
| 0.09 | 2.23 | 0.5102 | -1.0112 | |
| 0.05 | 2.29 | 0.5230 | -0.9933 | |
| 0.07 | 3.43 | 0.7848 | -0.8481 | |
| 0.03 | 3.36 | 0.7683 | -0.8320 | |
| 0.13 | 3.28 | 0.7501 | -0.7316 | |
| 0.03 | 2.37 | 0.5413 | -0.6444 | |
| 0.05 | 3.10 | 0.7079 | -0.6336 | |
| 0.13 | 2.83 | 0.6475 | -0.5270 | |
| 0.02 | 4.48 | 1.0247 | -0.5261 | |
| 0.13 | 5.28 | 1.2062 | -0.4559 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| USB / U.S. Bancorp | 0.27 | 11.52 | 10.71 | -5.85 | 2.4491 | 0.1568 | |||
| DHI / D.R. Horton, Inc. | 0.08 | 77.02 | 10.60 | 57.61 | 2.4231 | 1.0683 | |||
| MTB / M&T Bank Corporation | 0.06 | 12.07 | 10.10 | -5.46 | 2.3099 | 0.1569 | |||
| FLS / Flowserve Corporation | 0.21 | 52.91 | 9.40 | 10.45 | 2.1486 | 0.4343 | |||
| DVN / Devon Energy Corporation | 0.30 | 41.43 | 9.01 | 26.14 | 2.0598 | 0.6207 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 9.01 | 9.01 | 2.0593 | 2.0593 | |||||
| LH / Labcorp Holdings Inc. | 0.04 | 14.50 | 8.93 | 10.48 | 2.0420 | 0.4131 | |||
| SYY / Sysco Corporation | 0.12 | 35.29 | 8.65 | 32.48 | 1.9783 | 0.6623 | |||
| COG / Cabot Oil & Gas Corp. | 0.34 | 24.18 | 8.32 | 10.02 | 1.9023 | 0.3786 | |||
| EVRG / Evergy, Inc. | 0.12 | 18.14 | 8.16 | 27.21 | 1.8652 | 0.5732 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.11 | -12.13 | 8.06 | -16.42 | 1.8429 | -0.1003 | |||
| ALL / The Allstate Corporation | 0.04 | -11.77 | 8.04 | -8.99 | 1.8383 | 0.0583 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.05 | 16.31 | 8.04 | 15.87 | 1.8381 | 0.4401 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.25 | 37.25 | 7.97 | 24.12 | 1.8224 | 0.5285 | |||
| HXL / Hexcel Corporation | 0.16 | 16.14 | 7.85 | -13.66 | 1.7951 | -0.0370 | |||
| SCHW / The Charles Schwab Corporation | 0.10 | 17.88 | 7.78 | 15.99 | 1.7794 | 0.4276 | |||
| CSL / Carlisle Companies Incorporated | 0.02 | 101.83 | 7.77 | 96.66 | 1.7776 | 0.9811 | |||
| DTE / DTE Energy Company | 0.06 | 43.12 | 7.75 | 63.57 | 1.7721 | 0.8174 | |||
| AYI / Acuity Inc. | 0.03 | 7.34 | 1.6789 | 1.6789 | |||||
| NUE / Nucor Corporation | 0.06 | 0.00 | 7.29 | -7.05 | 1.6662 | 0.0865 | |||
| CCI / Crown Castle Inc. | 0.07 | -3.82 | 7.20 | 13.94 | 1.6469 | 0.3730 | |||
| CG / The Carlyle Group Inc. | 0.19 | 17.55 | 7.16 | -19.11 | 1.6380 | -0.1467 | |||
| AGNC / AGNC Investment Corp. | 0.81 | 18.39 | 7.12 | 4.86 | 1.6287 | 0.2599 | |||
| MKSI / MKS Inc. | 0.10 | 17.47 | 7.01 | -27.26 | 1.6027 | -0.3391 | |||
| DUK / Duke Energy Corporation | 0.06 | 0.00 | 6.72 | 8.95 | 1.5366 | 0.2938 | |||
| LNT / Alliant Energy Corporation | 0.11 | 0.00 | 6.61 | 3.67 | 1.5102 | 0.2265 | |||
| HST / Host Hotels & Resorts, Inc. | 0.46 | 6.48 | 1.4815 | 1.4815 | |||||
| COLM / Columbia Sportswear Company | 0.10 | 8.80 | 5.96 | -23.40 | 1.3625 | -0.2049 | |||
| JNJ / Johnson & Johnson | 0.04 | -15.71 | 5.95 | -13.40 | 1.3610 | -0.0240 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.20 | 0.00 | 5.94 | -8.42 | 1.3570 | 0.0512 | |||
| VOYA / Voya Financial, Inc. | 0.10 | 111.42 | 5.88 | 76.30 | 1.3452 | 0.6728 | |||
| VZ / Verizon Communications Inc. | 0.13 | 22.50 | 5.87 | 37.03 | 1.3410 | 0.4786 | |||
| STE / STERIS plc | 0.03 | 5.75 | 1.3146 | 1.3146 | |||||
| DAL / Delta Air Lines, Inc. | 0.14 | 5.63 | 1.2868 | 1.2868 | |||||
| SPG / Simon Property Group, Inc. | 0.04 | 0.00 | 5.53 | -9.48 | 1.2641 | 0.0335 | |||
| RHI / Robert Half Inc. | 0.12 | 0.00 | 5.41 | -31.63 | 1.2373 | -0.3573 | |||
| HSIC / Henry Schein, Inc. | 0.08 | -16.20 | 5.39 | -31.96 | 1.2314 | -0.3632 | |||
| NI / NiSource Inc. | 0.13 | -39.01 | 5.28 | -36.05 | 1.2062 | -0.4559 | |||
| WTFC / Wintrust Financial Corporation | 0.05 | 0.00 | 5.26 | -15.02 | 1.2035 | -0.0444 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.06 | 12.19 | 5.15 | -8.88 | 1.1772 | 0.0388 | |||
| JJSF / J&J Snack Foods Corp. | 0.04 | -14.12 | 5.14 | -18.90 | 1.1750 | -0.1018 | |||
| FUN / Six Flags Entertainment Corporation | 0.14 | -9.28 | 4.96 | -29.20 | 1.1333 | -0.2772 | |||
| SIGI / Selective Insurance Group, Inc. | 0.05 | 0.00 | 4.76 | 3.68 | 1.0877 | 0.1633 | |||
| HR / Healthcare Realty Trust Incorporated | 0.30 | 0.00 | 4.70 | -7.29 | 1.0754 | 0.0533 | |||
| SJM / The J. M. Smucker Company | 0.04 | -36.49 | 4.67 | -30.91 | 1.0681 | -0.2943 | |||
| GIL / Gildan Activewear Inc. | 0.10 | -2.12 | 4.67 | -12.54 | 1.0673 | -0.0080 | |||
| SNX / TD SYNNEX Corporation | 0.04 | 4.51 | 1.0319 | 1.0319 | |||||
| COF / Capital One Financial Corporation | 0.02 | -34.20 | 4.48 | -41.77 | 1.0247 | -0.5261 | |||
| FTV / Fortive Corporation | 0.06 | 4.23 | 0.9660 | 0.9660 | |||||
| WDC / Western Digital Corporation | 0.10 | 28.27 | 4.19 | -13.62 | 0.9584 | -0.0193 | |||
| GD / General Dynamics Corporation | 0.02 | 0.00 | 4.19 | 5.89 | 0.9573 | 0.1606 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.06 | -20.71 | 4.11 | -32.40 | 0.9407 | -0.2857 | |||
| AGCO / AGCO Corporation | 0.05 | -21.03 | 4.10 | -35.85 | 0.9378 | -0.3504 | |||
| FLR / Fluor Corporation | 0.12 | -0.78 | 4.05 | -28.18 | 0.9258 | -0.2103 | |||
| BAX / Baxter International Inc. | 0.12 | 0.00 | 3.86 | -4.29 | 0.8837 | 0.0702 | |||
| CEG / Constellation Energy Corporation | 0.02 | 15.99 | 3.81 | -13.61 | 0.8710 | -0.0174 | |||
| COHR / Coherent Corp. | 0.06 | 0.00 | 3.77 | -28.93 | 0.8624 | -0.2068 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 0.00 | 3.74 | -24.16 | 0.8555 | -0.1385 | |||
| HUM / Humana Inc. | 0.01 | 0.00 | 3.71 | -10.55 | 0.8487 | 0.0124 | |||
| JBL / Jabil Inc. | 0.03 | -23.90 | 3.71 | -31.33 | 0.8480 | -0.2402 | |||
| VST / Vistra Corp. | 0.03 | -15.76 | 3.65 | -35.02 | 0.8337 | -0.2968 | |||
| EQH / Equitable Holdings, Inc. | 0.07 | -53.39 | 3.43 | -57.65 | 0.7848 | -0.8481 | |||
| EXE / Expand Energy Corporation | 0.03 | -58.63 | 3.36 | -57.69 | 0.7683 | -0.8320 | |||
| CBRE / CBRE Group, Inc. | 0.03 | -24.21 | 3.35 | -36.02 | 0.7656 | -0.2889 | |||
| IMAX / IMAX Corporation | 0.13 | -56.82 | 3.28 | -55.39 | 0.7501 | -0.7316 | |||
| PTC / PTC Inc. | 0.02 | 0.00 | 3.23 | -19.90 | 0.7381 | -0.0740 | |||
| CF / CF Industries Holdings, Inc. | 0.04 | -24.68 | 3.20 | -35.98 | 0.7314 | -0.2754 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.02 | -26.15 | 3.12 | -43.68 | 0.7139 | -0.4031 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.05 | -46.13 | 3.10 | -53.50 | 0.7079 | -0.6336 | |||
| AVTR / Avantor, Inc. | 0.24 | 0.00 | 3.09 | -41.70 | 0.7073 | -0.3617 | |||
| CVLT / Commvault Systems, Inc. | 0.02 | -45.69 | 2.86 | -43.02 | 0.6540 | -0.3572 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.33 | 26.42 | 2.84 | 5.00 | 0.6488 | 0.1042 | |||
| NE / Noble Corporation plc | 0.13 | -28.38 | 2.83 | -51.42 | 0.6475 | -0.5270 | |||
| KN / Knowles Corporation | 0.17 | -29.22 | 2.65 | -41.16 | 0.6061 | -0.3014 | |||
| AA / Alcoa Corporation | 0.11 | 0.00 | 2.64 | -30.55 | 0.6046 | -0.1625 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 2.49 | 1.14 | 0.5703 | 0.0733 | |||
| TPR / Tapestry, Inc. | 0.03 | -58.47 | 2.37 | -59.78 | 0.5413 | -0.6444 | |||
| CE / Celanese Corporation | 0.05 | 0.00 | 2.32 | -37.34 | 0.5307 | -0.2157 | |||
| YUMC / Yum China Holdings, Inc. | 0.05 | -67.54 | 2.29 | -69.61 | 0.5230 | -0.9933 | |||
| WERN / Werner Enterprises, Inc. | 0.09 | -56.74 | 2.23 | -70.45 | 0.5102 | -1.0112 |
