TMVE ETF

$17.33

AUM$290M

TER0.55%

Holdings85

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TMVE ETF

$17.33

Thrivent Mid Cap Value ETF

AUM$290M

TER0.55%

Holdings85

See how much of TMVE you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MTB is TMVE's largest holding at 2.21% of the fund as of Sep 4, 2026. TMVE is Thrivent Mid Cap Value ETF.

Showing top 50 of 85 holdings · as of Sep 4, 2026

TMVE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MTB	M&T Bank CorpFinancials · Banks	2.21%	2.2%	27,123	$6.51M	Financials	Banks
2	—	International Exchange, Inc.Financials · Capital Markets	2.18%	4.4%	39,088	$6.43M	Financials	Capital Markets
Sector and industry · Pro
3	USB	US Bancorp	2.13%	6.5%	98,743	$6.27M
4	CCK	Crown Holdings Inc.	1.98%	8.5%	50,615	$5.85M
5	COF	Capital One Financial Corp.	1.96%	10.5%	26,141	$5.76M
6	PPG	Ppg Industries Inc.	1.91%	12.4%	50,783	$5.62M
7	AIG	American International Gr	1.88%	14.3%	72,177	$5.55M
8	GD	General Dynamics Corp.	1.83%	16.1%	14,779	$5.41M
9	SFNC	Simmons First National Corp., Class A	1.77%	17.8%	226,526	$5.21M
10	TMO	Thermo Fisherscientific Inc.	1.75%	19.6%	8,326	$5.15M
11	—	Steris PLC	1.74%	21.3%	22,673	$5.13M
12	LH	Labcorp Holdings Inc	1.73%	23.1%	15,393	$5.10M
13	HAL	Halliburton Co.	1.71%	24.8%	135,366	$5.05M
14	FLR	Fluor Corp	1.70%	26.5%	87,104	$5.01M
15	DVN	Devon Energy Corp	1.61%	28.1%	97,438	$4.75M
16	GFF	Griffon Corp.	1.61%	29.7%	48,524	$4.74M
17	SYY	Sysco Corp	1.53%	31.2%	55,658	$4.51M
18	—	Vivmark Residential	1.52%	32.8%	68,886	$4.47M
19	Debt	Uber Technologies Inc	1.49%	34.2%	4,395,150	$4.40M
20	UL	Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)	1.49%	35.7%	68,358	$4.39M
21	CEG	Constellation Energy Corp	1.44%	37.2%	14,906	$4.25M
22	—	Us Enterprise Products Partners Lp	1.44%	38.6%	108,083	$4.23M
23	WMG	Warner Music Group Corp	1.43%	40.0%	142,294	$4.20M
24	—	Cbre Services Inc	1.39%	41.4%	27,648	$4.11M
25	YUMC	Yum China Holdings Inc	1.39%	42.8%	93,956	$4.10M
26	FLS	Flowserve Corp.	1.38%	44.2%	52,557	$4.06M
27	AYI	Acuity Brands Inc	1.37%	45.6%	12,307	$4.04M
28	LEVI	Levi Strauss & Co. Class A	1.37%	46.9%	194,427	$4.02M
29	MSM	Msc Industrial Direct Co Inc	1.36%	48.3%	33,951	$4.00M
30	AGCO	AGCO Corp	1.32%	49.6%	31,036	$3.90M
31	EVRG	Evergy Inc.	1.31%	50.9%	46,998	$3.85M
32	NE	Noble Corp Plc Ordinary Shares	1.30%	52.2%	81,975	$3.82M
33	SIGI	Selective Insurance Group Inc	1.28%	53.5%	40,512	$3.78M
34	VOYA	Voya Financial Inc	1.24%	54.8%	34,934	$3.66M
35	—	West Fraser Timber Company, Ltd.	1.24%	56.0%	54,774	$3.67M
36	HXL	Hexcel Corp	1.23%	57.2%	39,387	$3.64M
37	QCOM	Qualcomm Inc.	1.23%	58.4%	21,462	$3.62M
38	DTE	Dte Energy Co.	1.22%	59.7%	26,217	$3.59M
39	EL	Estee Lauder Cos., Inc.	1.22%	60.9%	35,688	$3.60M
40	SNPS	Synopsys	1.20%	62.1%	8,512	$3.54M
41	CSX	Csx Corp.	1.19%	63.3%	71,471	$3.50M
42	IMX	Imax Corp	1.16%	64.4%	65,646	$3.41M
43	JBL	Jabil, Inc.	1.15%	65.6%	11,091	$3.39M
44	SPG	Simon Property Group Inc	1.15%	66.7%	16,023	$3.39M
45	LNT	Alliant Energy Corp.	1.14%	67.9%	49,403	$3.36M
46	LVMUY	Lvmh Moet Hennessy Adr	1.13%	69.0%	33,328	$3.34M
47	FANG	Diamondback Energy, Inc.	1.12%	70.1%	16,261	$3.30M
48	MKSI	Mks Instruments Inc	1.12%	71.3%	13,202	$3.30M
49	RAL	Ralliant Corp	1.12%	72.4%	52,848	$3.32M
50	HR	Healthcare Realty Trust Inc	1.11%	73.5%	170,159	$3.28M
More holdings · Pro

Not reported for this fund: share changes.

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TMVE ETF All Holdings

TMVE holdings total 85 positions. The top 10 holdings account for 19.6% of the fund, led by M&T Bank Corp at 2.2%, International Exchange, Inc. at 2.2%, US Bancorp at 2.1%.

TMVE portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 19.3%.

TMVE sectors provide a detailed breakdown. TMVE overlap shows how holdings compare to other funds in your portfolio.

Compare TMVE

TMVE vs SPY TMVE vs QQQ TMVE vs VOO TMVE vs VTI TMVE vs IVV TMVE vs SCHD TMVE vs VYM TMVE vs VXUS

TMVE ETF Holdings

85 of 85 holdings

Sector

Industry

Sort By

1
M&T Bank Corp
MTBFinancials
2.21%
2
International Exchange, Inc.
ICEFinancials
2.18%
3
US Bancorp
USBFinancials
2.13%
4
Crown Holdings Inc.
CCKMaterials
1.98%
5
Capital One Financial Corp.
COFFinancials
1.96%
6
Ppg Industries Inc.
PPGMaterials
1.91%
7
American International Gr
AIGFinancials
1.88%
8
General Dynamics Corp.
GDIndustrials
1.83%
9
Simmons First National Corp., Class A
SFNCFinancials
1.77%
10
Thermo Fisherscientific Inc.
TMOHealth Care
1.75%
11
STERIS PLC COMMON STOCK USD 75
STE:LNUnknown
1.74%
12
Labcorp Holdings Inc
LHHealth Care
1.73%
13
Halliburton Co.
HALEnergy
1.71%
14
Fluor Corp
FLRIndustrials
1.70%
15
Devon Energy Corporation
DVNEnergy
1.61%
16
Griffon Corp.
GFFIndustrials
1.61%
17
Sysco Corp
SYYConsumer Staples
1.53%
18
Vivmark Residential
EQRReal Estate
1.52%
19
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
1.49%
20
Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)
ULUnknown
1.49%
21
Constellation Energy Corporation Com
CEGUtilities
1.44%
22
Us Enterprise Products Partners Lp
EPDEnergy
1.44%
23
Warner Music Group Corp
WMGCommunication Services
1.43%
24
Cbre Services Inc
CBREReal Estate
1.39%
25
Yum China Holdings Inc
9987:CNConsumer Discretionary
1.39%
26
Flowserve Corp.
FLSIndustrials
1.38%
27
Acuity Brands Inc
AYIIndustrials
1.37%
28
Levi Strauss & Co. Class A
LEVIConsumer Discretionary
1.37%
29
Msc Industrial Direct Co Inc
MSMConsumer Staples
1.36%
30
AGCO Corporation
AGCOIndustrials
1.32%
31
Evergy Inc.
EVRGUtilities
1.31%
32
Noble Corp Plc Ordinary Shares
NEUnknown
1.30%
33
Selective Insurance Group Inc
SIGIFinancials
1.28%
34
Voya Financial Inc
VOYAFinancials
1.24%
35
West Fraser Timber Company, Ltd.
WFG:CAMaterials
1.24%
36
Hexcel Corp
HXLIndustrials
1.23%
37
Qualcomm Inc.
QCOMInformation Technology
1.23%
38
Dte Energy Co.
DTEUtilities
1.22%
39
Estee Lauder Cos., Inc.
ELConsumer Staples
1.22%
40
Synopsys
SNPSInformation Technology
1.20%
41
Csx Corp.
CSXIndustrials
1.19%
42
Imax Corp
IMX:SGCommunication Services
1.16%
43
Jabil, Inc.
JBLInformation Technology
1.15%
44
Simon Property Group Inc
SPGReal Estate
1.15%
45
Alliant Energy Corp.
LNTUtilities
1.14%
46
Lvmh Moet Hennessy Adr
LVMUY:PAUnknown
1.13%
47
Diamondback Energy, Inc.
FANGEnergy
1.12%
48
Mks Instruments Inc
MKSIInformation Technology
1.12%
49
Ralliant Corp
RALIndustrials
1.12%
50
Healthcare Realty Trust Incorporated
HRReal Estate
1.11%
51
Host Hotels & Resorts Inc
HSTReal Estate
1.10%
52
Johnson & Johnson - Common
JNJHealth Care
1.09%
53
Expand Energy Corp
EXEEnergy
1.08%
54
Synnex Technology International Co
SNXInformation Technology
1.05%
55
Entergy Corp.
ETRUtilities
0.97%
56
Commvaultsystems Inc.
CVLTInformation Technology
0.96%
57
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.96%
58
Best Buy Co. Inc.
BBYConsumer Discretionary
0.95%
59
Dl Co., Ltd.
DALIndustrials
0.95%
60
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.94%
61
Wintrust Financial Corp
WTFCFinancials
0.92%
62
Werner Enterprises Inc
WERNIndustrials
0.91%
63
Agnc Investment Corp.
AGNCFinancials
0.90%
64
Nisource Inc.
NIUtilities
0.89%
65
Knowles Corp
KNInformation Technology
0.78%
66
Vistra Energy Corp.
VSTUtilities
0.77%
67
Celanese Corp. Class A
CEMaterials
0.76%
68
Dr Horton Inc.
DHIConsumer Discretionary
0.75%
69
Tyler Technologies Inc
TYLInformation Technology
0.75%
70
Icon Plc, Adr
ICLR:IEUnknown
0.75%
71
L'Oréal S.A.
LRLCY:PAUnknown
0.74%
72
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.72%
73
Texas Capital Bancshares Inc
TCBIFinancials
0.71%
74
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary
0.70%
75
Humana Inc.
HUMFinancials
0.68%
76
Legence Corp
LGNUnknown
0.66%
77
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.65%
78
Coherent Corp
COHRInformation Technology
0.62%
79
Cf Industries Holdings Inc.
CFMaterials
0.60%
80
Unitedhealth Group Incorporated
UNHHealth Care
0.58%
81
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary
0.53%
82
Nucor Corp.
NUEMaterials
0.52%
83
Fortive Corp.
FTVIndustrials
0.45%
84
Net Other Assets
Other
0.13%
85
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	M&T Bank Corp	MTB	2.210%
2	International Exchange, Inc.	ICE	2.180%
3	US Bancorp	USB	2.130%
4	Crown Holdings Inc.	CCK	1.980%
5	Capital One Financial Corp.	COF	1.960%
6	Ppg Industries Inc.	PPG	1.910%
7	American International Gr	AIG	1.880%
8	General Dynamics Corp.	GD	1.830%
9	Simmons First National Corp., Class A	SFNC	1.770%
10	Thermo Fisherscientific Inc.	TMO	1.750%
11	STERIS PLC COMMON STOCK USD 75	STE:LN	1.740%
12	Labcorp Holdings Inc	LH	1.730%
13	Halliburton Co.	HAL	1.710%
14	Fluor Corp	FLR	1.700%
15	Devon Energy Corporation	DVN	1.610%
16	Griffon Corp.	GFF	1.610%
17	Sysco Corp	SYY	1.530%
18	Vivmark Residential	EQR	1.520%
19	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	1.490%
20	Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)	UL	1.490%
21	Constellation Energy Corporation Com	CEG	1.440%
22	Us Enterprise Products Partners Lp	EPD	1.440%
23	Warner Music Group Corp	WMG	1.430%
24	Cbre Services Inc	CBRE	1.390%
25	Yum China Holdings Inc	9987:CN	1.390%
26	Flowserve Corp.	FLS	1.380%
27	Acuity Brands Inc	AYI	1.370%
28	Levi Strauss & Co. Class A	LEVI	1.370%
29	Msc Industrial Direct Co Inc	MSM	1.360%
30	AGCO Corporation	AGCO	1.320%
31	Evergy Inc.	EVRG	1.310%
32	Noble Corp Plc Ordinary Shares	NE	1.300%
33	Selective Insurance Group Inc	SIGI	1.280%
34	Voya Financial Inc	VOYA	1.240%
35	West Fraser Timber Company, Ltd.	WFG:CA	1.240%
36	Hexcel Corp	HXL	1.230%
37	Qualcomm Inc.	QCOM	1.230%
38	Dte Energy Co.	DTE	1.220%
39	Estee Lauder Cos., Inc.	EL	1.220%
40	Synopsys	SNPS	1.200%
41	Csx Corp.	CSX	1.190%
42	Imax Corp	IMX:SG	1.160%
43	Jabil, Inc.	JBL	1.150%
44	Simon Property Group Inc	SPG	1.150%
45	Alliant Energy Corp.	LNT	1.140%
46	Lvmh Moet Hennessy Adr	LVMUY:PA	1.130%
47	Diamondback Energy, Inc.	FANG	1.120%
48	Mks Instruments Inc	MKSI	1.120%
49	Ralliant Corp	RAL	1.120%
50	Healthcare Realty Trust Incorporated	HR	1.110%
51	Host Hotels & Resorts Inc	HST	1.100%
52	Johnson & Johnson - Common	JNJ	1.090%
53	Expand Energy Corp	EXE	1.080%
54	Synnex Technology International Co	SNX	1.050%
55	Entergy Corp.	ETR	0.970%
56	Commvaultsystems Inc.	CVLT	0.960%
57	Mondelez International Inc Com A Npv	MDLZ	0.960%
58	Best Buy Co. Inc.	BBY	0.950%
59	Dl Co., Ltd.	DAL	0.950%
60	Dick's Sporting Goods Inc	DKS	0.940%
61	Wintrust Financial Corp	WTFC	0.920%
62	Werner Enterprises Inc	WERN	0.910%
63	Agnc Investment Corp.	AGNC	0.900%
64	Nisource Inc.	NI	0.890%
65	Knowles Corp	KN	0.780%
66	Vistra Energy Corp.	VST	0.770%
67	Celanese Corp. Class A	CE	0.760%
68	Dr Horton Inc.	DHI	0.750%
69	Tyler Technologies Inc	TYL	0.750%
70	Icon Plc, Adr	ICLR:IE	0.750%
71	L'Oréal S.A.	LRLCY:PA	0.740%
72	Jb Hunt Transport Services Inc.	JBHT	0.720%
73	Texas Capital Bancshares Inc	TCBI	0.710%
74	Gildan Activewear, Inc.	GIL:CA	0.700%
75	Humana Inc.	HUM	0.680%
76	Legence Corp	LGN	0.660%
77	Western Digital Corp Company Guar 11/28 3	WDC	0.650%
78	Coherent Corp	COHR	0.620%
79	Cf Industries Holdings Inc.	CF	0.600%
80	Unitedhealth Group Incorporated	UNH	0.580%
81	Six Flags Entertainment Corp Common Stock	FUN	0.530%
82	Nucor Corp.	NUE	0.520%
83	Fortive Corp.	FTV	0.450%
84	Net Other Assets	-	0.130%
85	US Dollar	-	0.000%