Mga Batayang Estadistika
| Nilai Portofolio | $ 306,676,087 |
| Posisi Saat Ini | 59 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Thrivent Core Funds - Thrivent Core Small Cap Value Fund telah mengungkapkan total kepemilikan 59 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 306,676,087 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Thrivent Core Funds - Thrivent Core Small Cap Value Fund adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Spire Inc. (US:SR) , Gates Industrial Corporation plc (US:GTES) , Old National Bancorp (US:ONB) , and Korn Ferry (US:KFY) . Posisi baru Thrivent Core Funds - Thrivent Core Small Cap Value Fund meliputi: State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , UMB Financial Corporation (IT:1UMBF) , Murphy USA Inc. (US:MUSA) , Kyndryl Holdings, Inc. (US:KD) , and WNS (Holdings) Limited (DE:A409NH) .
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 |
|---|---|---|---|---|
| 13.91 | 13.91 | 4.5303 | 4.5303 | |
| 0.07 | 6.68 | 2.1776 | 2.1776 | |
| 0.01 | 4.94 | 1.6081 | 1.6081 | |
| 0.15 | 4.91 | 1.5993 | 1.5993 | |
| 0.10 | 4.86 | 1.5841 | 1.5841 | |
| 0.08 | 4.82 | 1.5697 | 1.5697 | |
| 0.03 | 4.49 | 1.4614 | 1.4614 | |
| 0.17 | 6.50 | 2.1190 | 1.4298 | |
| 0.45 | 2.50 | 0.8137 | 0.8137 | |
| 0.33 | 6.72 | 2.1889 | 0.5546 |
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 |
|---|---|---|---|---|
| 0.05 | 2.53 | 0.8244 | -1.5332 | |
| 0.00 | 0.00 | -1.2780 | ||
| 0.06 | 4.52 | 1.4740 | -0.7884 | |
| 0.02 | 3.27 | 1.0641 | -0.6702 | |
| 0.20 | 4.10 | 1.3352 | -0.6550 | |
| 0.03 | 1.53 | 0.4982 | -0.5643 | |
| 0.22 | 4.68 | 1.5253 | -0.4867 | |
| 0.07 | 4.57 | 1.4885 | -0.4490 | |
| 0.05 | 4.04 | 1.3160 | -0.4028 | |
| 0.03 | 2.89 | 0.9423 | -0.3264 |
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. 
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| 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 | 13.91 | 13.91 | 4.5303 | 4.5303 | |||||
| SR / Spire Inc. | 0.10 | 0.00 | 7.50 | 7.87 | 2.4434 | 0.5218 | |||
| GTES / Gates Industrial Corporation plc | 0.38 | 0.00 | 7.18 | -8.56 | 2.3403 | 0.1694 | |||
| ONB / Old National Bancorp | 0.33 | 31.60 | 6.72 | 13.61 | 2.1889 | 0.5546 | |||
| KFY / Korn Ferry | 0.11 | 3.71 | 6.71 | -9.53 | 2.1864 | 0.1363 | |||
| 1UMBF / UMB Financial Corporation | 0.07 | 6.68 | 2.1776 | 2.1776 | |||||
| BKH / Black Hills Corporation | 0.11 | 3.72 | 6.68 | 7.56 | 2.1776 | 0.4601 | |||
| GEF / Greif, Inc. | 0.13 | 2.13 | 6.65 | -12.46 | 2.1656 | 0.0673 | |||
| NSA / National Storage Affiliates Trust | 0.17 | 86.10 | 6.50 | 79.57 | 2.1190 | 1.4298 | |||
| PRMB / Primo Brands Corporation | 0.19 | -12.46 | 6.30 | -11.64 | 2.0524 | 0.0820 | |||
| FUN / Six Flags Entertainment Corporation | 0.18 | 3.06 | 6.28 | -19.56 | 2.0443 | -0.1116 | |||
| WTFC / Wintrust Financial Corporation | 0.06 | 7.69 | 6.27 | -8.48 | 2.0422 | 0.1493 | |||
| ESNT / Essent Group Ltd. | 0.11 | -4.99 | 6.22 | -7.15 | 2.0269 | 0.1753 | |||
| BELFB / Bel Fuse Inc. | 0.09 | 0.00 | 6.15 | -18.91 | 2.0037 | -0.0921 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.29 | 9.09 | 6.01 | -5.51 | 1.9571 | 0.2004 | |||
| ENOV / Enovis Corporation | 0.17 | 17.16 | 5.94 | -13.74 | 1.9366 | 0.0322 | |||
| RLI / RLI Corp. | 0.08 | 11.79 | 5.88 | 12.79 | 1.9165 | 0.4752 | |||
| FNB / F.N.B. Corporation | 0.45 | 6.32 | 5.88 | -11.30 | 1.9151 | 0.0836 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 0.39 | 4.88 | 5.86 | -7.17 | 1.9095 | 0.1646 | |||
| MTH / Meritage Homes Corporation | 0.09 | 21.78 | 5.81 | 6.57 | 1.8931 | 0.3861 | |||
| AL / Air Lease Corporation | 0.12 | -13.41 | 5.77 | -12.35 | 1.8791 | 0.0603 | |||
| GMED / Globus Medical, Inc. | 0.08 | 13.61 | 5.75 | -12.06 | 1.8743 | 0.0664 | |||
| BANR / Banner Corporation | 0.09 | 16.43 | 5.74 | 0.72 | 1.8705 | 0.2953 | |||
| CWK / Cushman & Wakefield plc | 0.61 | 16.88 | 5.74 | -20.57 | 1.8703 | -0.1274 | |||
| FCF / First Commonwealth Financial Corporation | 0.37 | 12.61 | 5.66 | 3.44 | 1.8443 | 0.3317 | |||
| GPOR / Gulfport Energy Corporation | 0.03 | 13.28 | 5.55 | 9.47 | 1.8079 | 0.4070 | |||
| SIG / Signet Jewelers Limited | 0.09 | 19.42 | 5.50 | 19.56 | 1.7925 | 0.5208 | |||
| LOPE / Grand Canyon Education, Inc. | 0.03 | 8.08 | 5.29 | 9.76 | 1.7226 | 0.3912 | |||
| MBC / MasterBrand, Inc. | 0.42 | 15.23 | 5.09 | -19.18 | 1.6588 | -0.0819 | |||
| CSTM / Constellium SE | 0.50 | -2.01 | 5.03 | -0.24 | 1.6376 | 0.2452 | |||
| MUSA / Murphy USA Inc. | 0.01 | 4.94 | 1.6081 | 1.6081 | |||||
| MOGA / Moog, Inc. - Class A | 0.03 | 17.97 | 4.93 | 8.60 | 1.6050 | 0.3515 | |||
| KD / Kyndryl Holdings, Inc. | 0.15 | 4.91 | 1.5993 | 1.5993 | |||||
| CXT / Crane NXT, Co. | 0.10 | 4.86 | 1.5841 | 1.5841 | |||||
| A409NH / WNS (Holdings) Limited | 0.08 | 4.82 | 1.5697 | 1.5697 | |||||
| SNDR / Schneider National, Inc. | 0.22 | -10.98 | 4.68 | -35.70 | 1.5253 | -0.4867 | |||
| CIEN / Ciena Corporation | 0.07 | -15.44 | 4.57 | -34.83 | 1.4885 | -0.4490 | |||
| AAP / Advance Auto Parts, Inc. | 0.14 | 20.54 | 4.55 | -18.69 | 1.4831 | -0.0639 | |||
| ADC / Agree Realty Corporation | 0.06 | 4.66 | 4.54 | 11.94 | 1.4781 | 0.3579 | |||
| MKSI / MKS Inc. | 0.06 | -10.74 | 4.52 | -44.74 | 1.4740 | -0.7884 | |||
| JJ1 / J&J Snack Foods Corp. | 0.03 | 4.49 | 1.4614 | 1.4614 | |||||
| AGCO / AGCO Corporation | 0.05 | 55.01 | 4.47 | 25.94 | 1.4553 | 0.4749 | |||
| CADE / Cadence Bank | 0.15 | 16.06 | 4.39 | -3.52 | 1.4299 | 0.1726 | |||
| PLXS / Plexus Corp. | 0.04 | 4.88 | 4.30 | -9.39 | 1.3995 | 0.0893 | |||
| AIR / AAR Corp. | 0.08 | 0.53 | 4.20 | -20.69 | 1.3676 | -0.0951 | |||
| FTI / TechnipFMC plc | 0.15 | 4.88 | 4.16 | -1.68 | 1.3548 | 0.1859 | |||
| ALLY / Ally Financial Inc. | 0.13 | 4.88 | 4.13 | -12.11 | 1.3458 | 0.0470 | |||
| TTMI / TTM Technologies, Inc. | 0.20 | -30.10 | 4.10 | -43.09 | 1.3352 | -0.6550 | |||
| GPI / Group 1 Automotive, Inc. | 0.01 | 7.62 | 4.07 | -4.84 | 1.3266 | 0.1440 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.05 | -20.04 | 4.04 | -35.06 | 1.3160 | -0.4028 | |||
| TKR / The Timken Company | 0.06 | 0.00 | 3.92 | -19.96 | 1.2754 | -0.0762 | |||
| ABG / Asbury Automotive Group, Inc. | 0.02 | 6.13 | 3.63 | -21.96 | 1.1821 | -0.1029 | |||
| HLI / Houlihan Lokey, Inc. | 0.02 | 4.88 | 3.51 | -6.47 | 1.1443 | 0.1066 | |||
| EVR / Evercore Inc. | 0.02 | -26.15 | 3.27 | -47.95 | 1.0641 | -0.6702 | |||
| NGVT / Ingevity Corporation | 0.09 | 0.00 | 2.98 | -27.28 | 0.9693 | -0.1613 | |||
| HRI / Herc Holdings Inc. | 0.03 | 17.41 | 2.89 | -37.01 | 0.9423 | -0.3264 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.05 | -66.93 | 2.53 | -70.34 | 0.8244 | -1.5332 | |||
| ARDX / Ardelyx, Inc. | 0.45 | 2.50 | 0.8137 | 0.8137 | |||||
| VOYA / Voya Financial, Inc. | 0.03 | -52.30 | 1.53 | -60.23 | 0.4982 | -0.5643 | |||
| COHU / Cohu, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2780 |
