TMVE ETF

$17.16

AUM$283M

TER0.55%

Holdings85

See how much of TMVE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TMVE ETF

$17.16

Thrivent Mid Cap Value ETF

AUM$283M

TER0.55%

Holdings85

See how much of TMVE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

MTB is TMVE's largest holding at 2.23% of the fund as of Sep 15, 2026. TMVE is Thrivent Mid Cap Value ETF.

Showing top 50 of 85 holdings · as of Sep 15, 2026

TMVE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MTB	M&T Bank CorpFinancials · Banks	2.23%	2.2%	27,139	$6.45M	+16	Financials	Banks
2	—	International Exchange, Inc.Financials · Capital Markets	2.14%	4.4%	39,112	$6.17M	+24	Financials	Capital Markets
Share changes, sector and industry · Pro
3	USB	US Bancorp	2.14%	6.5%	98,803	$6.19M
4	CCK	Crown Holdings Inc.	1.97%	8.5%	50,646	$5.69M
5	AIG	American International Gr	1.91%	10.4%	72,221	$5.51M
6	COF	Capital One Financial Corp.	1.87%	12.3%	26,157	$5.41M
7	SYY	Sysco Corp	1.87%	14.1%	64,562	$5.39M
8	PPG	Ppg Industries Inc.	1.85%	16.0%	50,814	$5.35M
9	GD	General Dynamics Corp.	1.83%	17.8%	14,788	$5.28M
10	SFNC	Simmons First National Corp., Class A	1.81%	19.6%	226,663	$5.22M
11	TMO	Thermo Fisherscientific Inc.	1.77%	21.4%	8,331	$5.11M
12	LH	Labcorp Holdings Inc	1.68%	23.1%	15,402	$4.86M
13	—	Steris PLC	1.68%	24.8%	22,687	$4.85M
14	DVN	Devon Energy Corp	1.67%	26.4%	97,497	$4.82M
15	HAL	Halliburton Co.	1.64%	28.1%	135,448	$4.74M
16	FLR	Fluor Corp	1.61%	29.7%	87,157	$4.66M
17	—	Vivmark Residential	1.58%	31.3%	68,928	$4.57M
18	GFF	Griffon Corp.	1.58%	32.8%	48,553	$4.55M
19	TYL	Tyler Technologies Inc	1.50%	34.3%	12,065	$4.34M
20	UL	Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)	1.50%	35.8%	68,399	$4.35M
21	EPD	Enterprise Products Partners Lp	1.45%	37.3%	108,149	$4.19M
22	WMG	Warner Music Group Corp	1.44%	38.7%	142,380	$4.16M
23	MSM	Msc Industrial Direct Co Inc	1.40%	40.1%	33,972	$4.05M
24	YUMC	Yum China Holdings, Inc.	1.39%	41.5%	94,013	$4.02M
25	CEG	Constellation Energy Corp	1.37%	42.9%	14,915	$3.95M
26	LEVI	Levi Strauss & Co. Class A	1.36%	44.2%	194,545	$3.94M
27	CBRE	CBRE group	1.35%	45.6%	27,665	$3.90M
28	QCOM	Qualcomm Inc.	1.34%	46.9%	21,475	$3.87M
29	—	West Fraser Timber Company, Ltd.	1.34%	48.3%	54,807	$3.87M
30	AYI	Acuity Brands Inc	1.32%	49.6%	12,314	$3.81M
31	EVRG	Evergy Inc.	1.32%	50.9%	47,027	$3.80M
32	AGCO	AGCO Corp	1.31%	52.2%	31,055	$3.80M
33	FLS	Flowserve Corp.	1.30%	53.5%	52,589	$3.75M
34	SIGI	Selective Insurance Group Inc	1.25%	54.8%	40,537	$3.62M
35	VOYA	Voya Financial Inc	1.25%	56.0%	34,955	$3.61M
36	NE	Noble Corp Plc Ordinary Shares	1.25%	57.3%	82,025	$3.60M
37	HXL	Hexcel Corp	1.24%	58.5%	39,411	$3.59M
38	CSX	Csx Corp.	1.21%	59.7%	71,514	$3.50M
39	IMX	Imax Corp	1.21%	60.9%	65,686	$3.51M
40	EL	Estee Lauder Cos., Inc.	1.21%	62.1%	35,710	$3.51M
41	DTE	Dte Energy Co.	1.19%	63.3%	26,233	$3.44M
42	RAL	Ralliant Corp	1.19%	64.5%	52,880	$3.45M
43	FANG	Diamondback Energy, Inc.	1.16%	65.7%	16,271	$3.35M
44	JBL	Jabil, Inc.	1.15%	66.8%	11,098	$3.32M
45	LNT	Alliant Energy Corp.	1.14%	68.0%	49,433	$3.31M
46	HST	Host Hotels & Resorts Inc	1.14%	69.1%	147,169	$3.29M
47	SPG	Simon Property Group Inc	1.14%	70.3%	16,033	$3.29M
48	HR	Healthcare Realty Trust Inc	1.12%	71.4%	170,262	$3.22M
49	SNPS	Synopsys	1.12%	72.5%	8,517	$3.25M
50	LVMUY	Lvmh Moet Hennessy Adr	1.11%	73.6%	33,348	$3.22M
More holdings · Pro

FundXLS Pro

See the other 35 holdings of TMVE

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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 2.1%, 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 18.4%.

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
2.23%
2
International Exchange, Inc.
ICEFinancials
2.14%
3
US Bancorp
USBFinancials
2.14%
4
Crown Holdings Inc.
CCKMaterials
1.97%
5
American International Gr
AIGFinancials
1.91%
6
Capital One Financial Corp.
COFFinancials
1.87%
7
Sysco Corp
SYYConsumer Staples
1.87%
8
Ppg Industries Inc.
PPGMaterials
1.85%
9
General Dynamics Corp.
GDIndustrials
1.83%
10
Simmons First National Corp., Class A
SFNCFinancials
1.81%
11
Thermo Fisherscientific Inc.
TMOHealth Care
1.77%
12
Labcorp Holdings Inc
LHHealth Care
1.68%
13
STERIS PLC COMMON STOCK USD 75
STE:LNUnknown
1.68%
14
Devon Energy Corporation
DVNEnergy
1.67%
15
Halliburton Co.
HALEnergy
1.64%
16
Fluor Corp
FLRIndustrials
1.61%
17
Vivmark Residential
EQRReal Estate
1.58%
18
Griffon Corp.
GFFIndustrials
1.58%
19
Tyler Technologies Inc
TYLInformation Technology
1.50%
20
Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)
ULUnknown
1.50%
21
Enterprise Products Partners Lp
EPDEnergy
1.45%
22
Warner Music Group Corp
WMGCommunication Services
1.44%
23
Msc Industrial Direct Co Inc
MSMConsumer Staples
1.40%
24
Yum China Holdings, Inc. Common Stock
9987:SHConsumer Discretionary
1.39%
25
Constellation Energy Corporation Com
CEGUtilities
1.37%
26
Levi Strauss & Co. Class A
LEVIConsumer Discretionary
1.36%
27
CBRE group
CBREReal Estate
1.35%
28
Qualcomm Inc.
QCOMInformation Technology
1.34%
29
West Fraser Timber Company, Ltd.
WFG:CAMaterials
1.34%
30
Acuity Brands Inc
AYIIndustrials
1.32%
31
Evergy Inc.
EVRGUtilities
1.32%
32
AGCO Corporation
AGCOIndustrials
1.31%
33
Flowserve Corp.
FLSIndustrials
1.30%
34
Selective Insurance Group Inc
SIGIFinancials
1.25%
35
Voya Financial Inc
VOYAFinancials
1.25%
36
Noble Corp Plc Ordinary Shares
NEUnknown
1.25%
37
Hexcel Corp
HXLIndustrials
1.24%
38
Csx Corp.
CSXIndustrials
1.21%
39
Imax Corp
IMX:SGCommunication Services
1.21%
40
Estee Lauder Cos., Inc.
ELConsumer Staples
1.21%
41
Dte Energy Co.
DTEUtilities
1.19%
42
Ralliant Corp
RALIndustrials
1.19%
43
Diamondback Energy, Inc.
FANGEnergy
1.16%
44
Jabil, Inc.
JBLInformation Technology
1.15%
45
Alliant Energy Corp.
LNTUtilities
1.14%
46
Host Hotels & Resorts Inc
HSTReal Estate
1.14%
47
Simon Property Group Inc
SPGReal Estate
1.14%
48
Healthcare Realty Trust Incorporated
HRReal Estate
1.12%
49
Synopsys
SNPSInformation Technology
1.12%
50
Lvmh Moet Hennessy Adr
LVMUY:PAUnknown
1.11%
51
Mks Instruments Inc
MKSIInformation Technology
1.09%
52
Johnson & Johnson - Common
JNJHealth Care
1.07%
53
Synnex Corp
SNXInformation Technology
1.06%
54
Best Buy Co Inc
BBYConsumer Discretionary
1.05%
55
Expand Energy Corp
EXEEnergy
1.04%
56
Commvaultsystems Inc.
CVLTInformation Technology
1.00%
57
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.99%
58
Dl Co., Ltd.
DALIndustrials
0.98%
59
Entergy Corp.
ETRUtilities
0.95%
60
Wintrust Financial Corp
WTFCFinancials
0.93%
61
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.90%
62
Werner Enterprises Inc
WERNIndustrials
0.90%
63
Nisource Inc.
NIUtilities
0.89%
64
Agnc Investment Corp.
AGNCFinancials
0.87%
65
Knowles Corp
KNInformation Technology
0.79%
66
Icon Plc - Common
ICLR:IEUnknown
0.79%
67
Celanese Corp. Class A
CEMaterials
0.77%
68
Vistra Energy Corp.
VSTUtilities
0.77%
69
L'Oréal S.A.
LRLCY:PAUnknown
0.76%
70
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.75%
71
Dr Horton Inc.
DHIConsumer Discretionary
0.74%
72
Texas Capital Bancshares Inc
TCBIFinancials
0.73%
73
Humana Inc.
HUMFinancials
0.70%
74
Legence Corp
LGNUnknown
0.68%
75
Coherent Corp
COHRInformation Technology
0.64%
76
Western Digital Corp.
WDCInformation Technology
0.64%
77
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary
0.63%
78
Cf Industries Holdings Inc.
CFMaterials
0.59%
79
Unitedhealth Group Incorporated
UNHHealth Care
0.56%
80
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
0.55%
81
Nucor Corp.
NUEMaterials
0.51%
82
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary
0.48%
83
Fortive Corp.
FTVIndustrials
0.44%
84
Net Other Assets
Other
0.13%
85
US Dollar
Other
0.01%

#	Company	Ticker	Weight
1	M&T Bank Corp	MTB	2.230%
2	International Exchange, Inc.	ICE	2.140%
3	US Bancorp	USB	2.140%
4	Crown Holdings Inc.	CCK	1.970%
5	American International Gr	AIG	1.910%
6	Capital One Financial Corp.	COF	1.870%
7	Sysco Corp	SYY	1.870%
8	Ppg Industries Inc.	PPG	1.850%
9	General Dynamics Corp.	GD	1.830%
10	Simmons First National Corp., Class A	SFNC	1.810%
11	Thermo Fisherscientific Inc.	TMO	1.770%
12	Labcorp Holdings Inc	LH	1.680%
13	STERIS PLC COMMON STOCK USD 75	STE:LN	1.680%
14	Devon Energy Corporation	DVN	1.670%
15	Halliburton Co.	HAL	1.640%
16	Fluor Corp	FLR	1.610%
17	Vivmark Residential	EQR	1.580%
18	Griffon Corp.	GFF	1.580%
19	Tyler Technologies Inc	TYL	1.500%
20	Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)	UL	1.500%
21	Enterprise Products Partners Lp	EPD	1.450%
22	Warner Music Group Corp	WMG	1.440%
23	Msc Industrial Direct Co Inc	MSM	1.400%
24	Yum China Holdings, Inc. Common Stock	9987:SH	1.390%
25	Constellation Energy Corporation Com	CEG	1.370%
26	Levi Strauss & Co. Class A	LEVI	1.360%
27	CBRE group	CBRE	1.350%
28	Qualcomm Inc.	QCOM	1.340%
29	West Fraser Timber Company, Ltd.	WFG:CA	1.340%
30	Acuity Brands Inc	AYI	1.320%
31	Evergy Inc.	EVRG	1.320%
32	AGCO Corporation	AGCO	1.310%
33	Flowserve Corp.	FLS	1.300%
34	Selective Insurance Group Inc	SIGI	1.250%
35	Voya Financial Inc	VOYA	1.250%
36	Noble Corp Plc Ordinary Shares	NE	1.250%
37	Hexcel Corp	HXL	1.240%
38	Csx Corp.	CSX	1.210%
39	Imax Corp	IMX:SG	1.210%
40	Estee Lauder Cos., Inc.	EL	1.210%
41	Dte Energy Co.	DTE	1.190%
42	Ralliant Corp	RAL	1.190%
43	Diamondback Energy, Inc.	FANG	1.160%
44	Jabil, Inc.	JBL	1.150%
45	Alliant Energy Corp.	LNT	1.140%
46	Host Hotels & Resorts Inc	HST	1.140%
47	Simon Property Group Inc	SPG	1.140%
48	Healthcare Realty Trust Incorporated	HR	1.120%
49	Synopsys	SNPS	1.120%
50	Lvmh Moet Hennessy Adr	LVMUY:PA	1.110%
51	Mks Instruments Inc	MKSI	1.090%
52	Johnson & Johnson - Common	JNJ	1.070%
53	Synnex Corp	SNX	1.060%
54	Best Buy Co Inc	BBY	1.050%
55	Expand Energy Corp	EXE	1.040%
56	Commvaultsystems Inc.	CVLT	1.000%
57	Mondelez International Inc Com A Npv	MDLZ	0.990%
58	Dl Co., Ltd.	DAL	0.980%
59	Entergy Corp.	ETR	0.950%
60	Wintrust Financial Corp	WTFC	0.930%
61	Dick's Sporting Goods Inc	DKS	0.900%
62	Werner Enterprises Inc	WERN	0.900%
63	Nisource Inc.	NI	0.890%
64	Agnc Investment Corp.	AGNC	0.870%
65	Knowles Corp	KN	0.790%
66	Icon Plc - Common	ICLR:IE	0.790%
67	Celanese Corp. Class A	CE	0.770%
68	Vistra Energy Corp.	VST	0.770%
69	L'Oréal S.A.	LRLCY:PA	0.760%
70	Jb Hunt Transport Services Inc.	JBHT	0.750%
71	Dr Horton Inc.	DHI	0.740%
72	Texas Capital Bancshares Inc	TCBI	0.730%
73	Humana Inc.	HUM	0.700%
74	Legence Corp	LGN	0.680%
75	Coherent Corp	COHR	0.640%
76	Western Digital Corp.	WDC	0.640%
77	Gildan Activewear, Inc.	GIL:CA	0.630%
78	Cf Industries Holdings Inc.	CF	0.590%
79	Unitedhealth Group Incorporated	UNH	0.560%
80	Ssc Government Mm Gvmxx	S1TT34:BV	0.550%
81	Nucor Corp.	NUE	0.510%
82	Six Flags Entertainment Corp Common Stock	FUN	0.480%
83	Fortive Corp.	FTV	0.440%
84	Net Other Assets	-	0.130%
85	US Dollar	-	0.010%