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Thrivent Mutual Funds - Thrivent Mid Cap Value Fund (TMCVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash1.39%
Stocks98.50%
Bonds0.11%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TMCVX
Basic materials7.56%
Consumer cyclical11.87%
Financial services19.49%
Property5.77%
Consumer defensive5.92%
Healthcare7.23%
Utilities5.38%
Communication services2.42%
Energy8.91%
Industrials17.81%
Technology7.65%
Equity holdings
AverageTMCVXCategory average
Price/Earnings0.0620.5
Price/book0.472.22
Price/sales0.811.28
Price/Cash flow0.110.83
Median market cap12,870.8713,028.86
3-year earnings growth23.041.56
Bond holdings
AverageTMCVXCategory average
MaturityN/AN/A
Duration5.51N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)TMCVX
US government0.07%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (20.48% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Flowserve Corp | FLS | 2.44% |
| General Dynamics Corp | GD | 2.28% |
| The Carlyle Group Inc | CG | 2.23% |
| MKS Instruments Inc | MKSI | 2.00% |
| U.S. Bancorp | USB | 1.99% |
| MSC Industrial Direct Co Inc Class A | MSM | 1.97% |
| Allstate Corp | ALL | 1.93% |
| Lear Corp | LEA | 1.91% |
| Coterra Energy Inc Ordinary Shares | CTRA | 1.88% |
| Celanese Corp Class A | CE | 1.85% |
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