TMVE ETF largest sector is Financials at 17.6% as of Aug 21, 2026

TMVE ETF largest sector is Financials at 17.6% as of Aug 21, 2026
$17.63
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Financials is TMVE's largest sector at 17.6% of the fund as of Aug 21, 2026. TMVE is Thrivent Mid Cap Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

TMVE ETF Sector Allocation

TMVE sector allocation breaks down across Financials (17.6%), Industrials (16.0%), Information Technology (9.1%), Utilities (7.7%), Materials (7.5%). Across 85 holdings, this breakdown reveals the ETF's investment focus and diversification.

TMVE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TMVE by country shows geographic exposure. TMVE overlap reveals how sector exposure compares with other funds.

TMVE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.6%

Financials

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Sector Breakdown

  • 1Financials
    17.63%
  • 2Industrials
    15.99%
  • 3Information Technology
    9.10%
  • 4Utilities
    7.68%
  • 5Materials
    7.52%
  • 6Consumer Discretionary
    7.34%
  • 7Energy
    6.89%
  • 8Real Estate
    6.40%
  • 9Health Care
    5.62%
  • 10Consumer Staples
    5.08%
  • 11Communication Services
    3.15%

Industry Breakdown (Top 15)

Diversified Banks
7.8%
5 holdings
Electric Utilities
6.5%
6 holdings
Oil & Gas Exploration & Production
3.8%
3 holdings
Aerospace & Defense
3.2%
2 holdings
Movies & Entertainment
3.1%
3 holdings
Apparel, Accessories & Luxury Goods
2.6%
3 holdings
Financial Exchanges & Data
2.1%
1 holding
Application Software
2.1%
2 holdings
Metal, Glass & Plastic Containers
2.0%
1 holding
Health Care Services
2.0%
1 holding
Semiconductors
1.9%
2 holdings
Diversified Chemicals
1.9%
1 holding
Industrial Machinery
1.9%
2 holdings
Multi-line Insurance
1.9%
1 holding
Life & Health Insurance
1.8%
2 holdings