TMVE ETF largest holding is MTB at 2.19% as of Aug 21, 2026

$17.76

AUM$301M

TER0.55%

Holdings85

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TMVE ETF largest holding is MTB at 2.19% as of Aug 21, 2026

$17.76

Thrivent Mid Cap Value ETF

AUM$301M

TER0.55%

Holdings85

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

MTB is TMVE's largest holding at 2.19% of the fund as of Aug 21, 2026. TMVE is Thrivent Mid Cap Value ETF.

Showing top 50 of 86 holdings · as of Aug 21, 2026

TMVE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MTB	M&T Bank CorpFinancials · Banks	2.19%	2.2%	27,107	$6.46M	Financials	Banks
2	—	International Exchange, Inc.Financials · Capital Markets	2.10%	4.3%	39,064	$6.20M	Financials	Capital Markets
Sector and industry · Pro
3	USB	US Bancorp	2.07%	6.4%	98,683	$6.10M
4	CCK	Crown Holdings Inc.	2.01%	8.4%	50,584	$5.93M
5	LH	Labcorp Holdings Inc	1.99%	10.4%	17,630	$5.87M
6	GD	General Dynamics Corp.	1.93%	12.3%	14,770	$5.70M
7	PPG	Ppg Industries Inc.	1.93%	14.2%	50,752	$5.71M
8	COF	Capital One Financial Corp.	1.88%	16.1%	26,125	$5.55M
9	AIG	American International Gr	1.85%	17.9%	72,133	$5.46M
10	TMO	Thermo Fisherscientific Inc.	1.77%	19.7%	8,321	$5.22M
11	SFNC	Simmons First National Corp., Class A	1.76%	21.5%	226,389	$5.20M
12	GFF	Griffon Corp.	1.65%	23.1%	48,495	$4.86M
13	HAL	Halliburton Co.	1.64%	24.8%	135,284	$4.83M
14	DVN	Devon Energy Corp	1.63%	26.4%	97,379	$4.80M
15	—	Steris PLC	1.58%	28.0%	19,799	$4.67M
16	SYY	Sysco Corp	1.57%	29.5%	55,624	$4.62M
17	YUMC	Yum China Holdings Inc	1.56%	31.1%	93,899	$4.59M
18	FLR	Fluor Corp	1.54%	32.6%	87,051	$4.54M
19	EQR	Equity Residential (eqr)	1.52%	34.2%	68,844	$4.48M
20	CSX	Csx Corp.	1.49%	35.7%	86,173	$4.39M
21	—	Unilever Plc Drp Rt	1.47%	37.1%	68,317	$4.33M
22	IMX	Imax Corp	1.44%	38.6%	80,402	$4.24M
23	AYI	Acuity Brands Inc	1.42%	40.0%	12,300	$4.20M
24	CBRE	CBRE group	1.42%	41.4%	27,631	$4.19M
25	—	Us Enterprise Products Partners Lp	1.41%	42.8%	108,017	$4.15M
26	LEVI	Levi Strauss & Co. Class A	1.40%	44.2%	194,309	$4.13M
27	FLS	Flowserve Corp.	1.39%	45.6%	52,525	$4.10M
28	CEG	Constellation Energy Corp	1.38%	47.0%	14,897	$4.07M
29	MSM	Msc Industrial Direct Co Inc	1.35%	48.3%	33,930	$3.99M
30	EVRG	Evergy Inc.	1.32%	49.7%	46,969	$3.91M
31	JNJ	Johnson & Johnson -	1.31%	51.0%	14,427	$3.86M
32	WMG	Warner Music Group Corp	1.31%	52.3%	142,208	$3.85M
33	NE	Noble Corp Plc Ordinary Shares	1.30%	53.6%	81,925	$3.85M
34	—	Synnex Technology International Co	1.28%	54.9%	15,053	$3.77M
35	—	West Fraser Timber Ltd	1.28%	56.1%	54,741	$3.77M
36	HXL	Hexcel Corp	1.26%	57.4%	39,363	$3.70M
37	MKSI	Mks Instruments Inc	1.26%	58.7%	13,194	$3.72M
38	SIGI	Selective Insurance Group Inc	1.25%	59.9%	40,487	$3.68M
39	DTE	Dte Energy Co.	1.23%	61.1%	26,201	$3.62M
40	JBL	Jabil, Inc.	1.19%	62.3%	11,084	$3.51M
41	SPG	Simon Property Group Inc	1.19%	63.5%	16,013	$3.52M
42	LVMUY	Lvmh Moet Hennessy Adr	1.17%	64.7%	33,308	$3.45M
43	QCOM	Qualcomm Inc.	1.17%	65.9%	21,449	$3.45M
44	LNT	Alliant Energy Corp.	1.16%	67.0%	49,373	$3.43M
45	FANG	Diamondback Energy, Inc.	1.16%	68.2%	16,251	$3.43M
46	EL	Estee Lauder Cos., Inc.	1.16%	69.3%	35,666	$3.43M
47	HST	Host Hotels & Resorts Inc	1.15%	70.5%	146,991	$3.39M
48	SNPS	Synopsys	1.15%	71.6%	8,507	$3.39M
49	VOYA	Voya Financial Inc	1.15%	72.8%	34,913	$3.40M
50	RAL	Ralliant Corp	1.14%	73.9%	52,816	$3.38M
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 19.7% of the fund, led by M&T Bank Corp at 2.2%, International Exchange, Inc. at 2.1%, US Bancorp at 2.1%.

TMVE portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 17.6%.

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

86 of 85 holdings

Sector

Industry

Sort By

1
M&T Bank Corp
MTBFinancials
2.19%
2
International Exchange, Inc.
ICEFinancials
2.10%
3
US Bancorp
USBFinancials
2.07%
4
Crown Holdings Inc.
CCKMaterials
2.01%
5
Labcorp Holdings Inc
LHHealth Care
1.99%
6
General Dynamics Corp.
GDIndustrials
1.93%
7
Ppg Industries Inc.
PPGMaterials
1.93%
8
Capital One Financial Corp.
COFFinancials
1.88%
9
American International Gr
AIGFinancials
1.85%
10
Thermo Fisherscientific Inc.
TMOHealth Care
1.77%
11
Simmons First National Corp., Class A
SFNCFinancials
1.76%
12
Griffon Corp.
GFFIndustrials
1.65%
13
Halliburton Co.
HALEnergy
1.64%
14
Devon Energy Corporation
DVNEnergy
1.63%
15
STERIS PLC COMMON STOCK USD 75
STE:LNUnknown
1.58%
16
Sysco Corp
SYYConsumer Staples
1.57%
17
Yum China Holdings Inc
9987:CNConsumer Discretionary
1.56%
18
Fluor Corp
FLRIndustrials
1.54%
19
Equity Residential (eqr)
EQRReal Estate
1.52%
20
Csx Corp.
CSXIndustrials
1.49%
21
Unilever Plc Drp Rt
ULUnknown
1.47%
22
Imax Corp
IMX:SGCommunication Services
1.44%
23
Acuity Brands Inc
AYIIndustrials
1.42%
24
CBRE group
CBREReal Estate
1.42%
25
Us Enterprise Products Partners Lp
EPDEnergy
1.41%
26
Levi Strauss & Co. Class A
LEVIConsumer Discretionary
1.40%
27
Flowserve Corp.
FLSIndustrials
1.39%
28
Constellation Energy Corporation Com
CEGUtilities
1.38%
29
Msc Industrial Direct Co Inc
MSMConsumer Staples
1.35%
30
Evergy Inc.
EVRGUtilities
1.32%
31
Johnson & Johnson - Common
JNJHealth Care
1.31%
32
Warner Music Group Corp
WMGCommunication Services
1.31%
33
Noble Corp Plc Ordinary Shares
NEUnknown
1.30%
34
Synnex Technology International Co
SNXInformation Technology
1.28%
35
West Fraser Timber Ltd
WFG:CAMaterials
1.28%
36
Hexcel Corp
HXLIndustrials
1.26%
37
Mks Instruments Inc
MKSIInformation Technology
1.26%
38
Selective Insurance Group Inc
SIGIFinancials
1.25%
39
Dte Energy Co.
DTEUtilities
1.23%
40
Jabil, Inc.
JBLInformation Technology
1.19%
41
Simon Property Group Inc
SPGReal Estate
1.19%
42
Lvmh Moet Hennessy Adr
LVMUY:PAUnknown
1.17%
43
Qualcomm Inc.
QCOMInformation Technology
1.17%
44
Alliant Energy Corp.
LNTUtilities
1.16%
45
Diamondback Energy, Inc.
FANGEnergy
1.16%
46
Estee Lauder Cos., Inc.
ELConsumer Staples
1.16%
47
Host Hotels & Resorts Inc
HSTReal Estate
1.15%
48
Synopsys
SNPSInformation Technology
1.15%
49
Voya Financial Inc
VOYAFinancials
1.15%
50
Ralliant Corp
RALIndustrials
1.14%
51
Healthcare Realty Trust Incorporated
HRReal Estate
1.12%
52
AGCO Corporation
AGCOIndustrials
1.09%
53
Expand Energy Corp
EXEEnergy
1.05%
54
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.00%
55
Dl Co., Ltd.
DALIndustrials
0.98%
56
Entergy Corp.
ETRUtilities
0.96%
57
Nucor Corp.
NUEMaterials
0.96%
58
Best Buy Co. Inc.
BBYConsumer Discretionary
0.93%
59
Agnc Investment Corp.
AGNCFinancials
0.92%
60
Commvaultsystems Inc.
CVLTInformation Technology
0.92%
61
Wintrust Financial Corp
WTFCFinancials
0.92%
62
Nisource Inc.
NIUtilities
0.89%
63
Werner Enterprises Inc
WERNIndustrials
0.89%
64
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.86%
65
Celanese Corp. Class A
CEMaterials
0.79%
66
Icon Plc, Adr
ICLR:IEUnknown
0.79%
67
Dr Horton Inc.
DHIConsumer Discretionary
0.77%
68
Knowles Corp
KNInformation Technology
0.76%
69
L'Oréal S.A.
LRLCY:PAUnknown
0.75%
70
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.74%
71
Vistra Energy Corp.
VSTUtilities
0.74%
72
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary
0.72%
73
Texas Capital Bancshares Inc
TCBIFinancials
0.71%
74
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.69%
75
Coherent, Inc
COHRInformation Technology
0.68%
76
Humana Inc.
HUMFinancials
0.64%
77
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary
0.59%
78
Cf Industries Holdings Inc.
CFMaterials
0.55%
79
Unitedhealth Group Incorporated
UNHHealth Care
0.55%
80
Tapestry Inc.
TPRConsumer Discretionary
0.51%
81
Legence Corp Class A
LGNUnknown
0.49%
82
Fortive Corp.
FTVIndustrials
0.47%
83
Warner Bros. Discovery, Inc
WBDCommunication Services
0.40%
84
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
0.19%
85
Net Other Assets
Other
0.07%
86
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	M&T Bank Corp	MTB	2.190%
2	International Exchange, Inc.	ICE	2.100%
3	US Bancorp	USB	2.070%
4	Crown Holdings Inc.	CCK	2.010%
5	Labcorp Holdings Inc	LH	1.990%
6	General Dynamics Corp.	GD	1.930%
7	Ppg Industries Inc.	PPG	1.930%
8	Capital One Financial Corp.	COF	1.880%
9	American International Gr	AIG	1.850%
10	Thermo Fisherscientific Inc.	TMO	1.770%
11	Simmons First National Corp., Class A	SFNC	1.760%
12	Griffon Corp.	GFF	1.650%
13	Halliburton Co.	HAL	1.640%
14	Devon Energy Corporation	DVN	1.630%
15	STERIS PLC COMMON STOCK USD 75	STE:LN	1.580%
16	Sysco Corp	SYY	1.570%
17	Yum China Holdings Inc	9987:CN	1.560%
18	Fluor Corp	FLR	1.540%
19	Equity Residential (eqr)	EQR	1.520%
20	Csx Corp.	CSX	1.490%
21	Unilever Plc Drp Rt	UL	1.470%
22	Imax Corp	IMX:SG	1.440%
23	Acuity Brands Inc	AYI	1.420%
24	CBRE group	CBRE	1.420%
25	Us Enterprise Products Partners Lp	EPD	1.410%
26	Levi Strauss & Co. Class A	LEVI	1.400%
27	Flowserve Corp.	FLS	1.390%
28	Constellation Energy Corporation Com	CEG	1.380%
29	Msc Industrial Direct Co Inc	MSM	1.350%
30	Evergy Inc.	EVRG	1.320%
31	Johnson & Johnson - Common	JNJ	1.310%
32	Warner Music Group Corp	WMG	1.310%
33	Noble Corp Plc Ordinary Shares	NE	1.300%
34	Synnex Technology International Co	SNX	1.280%
35	West Fraser Timber Ltd	WFG:CA	1.280%
36	Hexcel Corp	HXL	1.260%
37	Mks Instruments Inc	MKSI	1.260%
38	Selective Insurance Group Inc	SIGI	1.250%
39	Dte Energy Co.	DTE	1.230%
40	Jabil, Inc.	JBL	1.190%
41	Simon Property Group Inc	SPG	1.190%
42	Lvmh Moet Hennessy Adr	LVMUY:PA	1.170%
43	Qualcomm Inc.	QCOM	1.170%
44	Alliant Energy Corp.	LNT	1.160%
45	Diamondback Energy, Inc.	FANG	1.160%
46	Estee Lauder Cos., Inc.	EL	1.160%
47	Host Hotels & Resorts Inc	HST	1.150%
48	Synopsys	SNPS	1.150%
49	Voya Financial Inc	VOYA	1.150%
50	Ralliant Corp	RAL	1.140%
51	Healthcare Realty Trust Incorporated	HR	1.120%
52	AGCO Corporation	AGCO	1.090%
53	Expand Energy Corp	EXE	1.050%
54	Mondelez International Inc Com A Npv	MDLZ	1.000%
55	Dl Co., Ltd.	DAL	0.980%
56	Entergy Corp.	ETR	0.960%
57	Nucor Corp.	NUE	0.960%
58	Best Buy Co. Inc.	BBY	0.930%
59	Agnc Investment Corp.	AGNC	0.920%
60	Commvaultsystems Inc.	CVLT	0.920%
61	Wintrust Financial Corp	WTFC	0.920%
62	Nisource Inc.	NI	0.890%
63	Werner Enterprises Inc	WERN	0.890%
64	Dick's Sporting Goods Inc	DKS	0.860%
65	Celanese Corp. Class A	CE	0.790%
66	Icon Plc, Adr	ICLR:IE	0.790%
67	Dr Horton Inc.	DHI	0.770%
68	Knowles Corp	KN	0.760%
69	L'Oréal S.A.	LRLCY:PA	0.750%
70	Jb Hunt Transport Services Inc.	JBHT	0.740%
71	Vistra Energy Corp.	VST	0.740%
72	Gildan Activewear, Inc.	GIL:CA	0.720%
73	Texas Capital Bancshares Inc	TCBI	0.710%
74	Western Digital Corp Company Guar 11/28 3	WDC	0.690%
75	Coherent, Inc	COHR	0.680%
76	Humana Inc.	HUM	0.640%
77	Six Flags Entertainment Corp Common Stock	FUN	0.590%
78	Cf Industries Holdings Inc.	CF	0.550%
79	Unitedhealth Group Incorporated	UNH	0.550%
80	Tapestry Inc.	TPR	0.510%
81	Legence Corp Class A	LGN	0.490%
82	Fortive Corp.	FTV	0.470%
83	Warner Bros. Discovery, Inc	WBD	0.400%
84	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	0.190%
85	Net Other Assets	-	0.070%
86	US Dollar	-	0.000%