TMVE ETF

TMVE ETF
$17.36
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Financials is TMVE's largest sector at 19.4% of the fund as of Sep 4, 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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TMVE ETF Sector Allocation

TMVE sector allocation breaks down across Financials (19.3%), Industrials (15.8%), Information Technology (9.5%), Utilities (7.7%), Materials (7.0%). 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

44.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.4%

Financials

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Sector Breakdown

  • 1Financials
    19.35%
  • 2Industrials
    15.78%
  • 3Information Technology
    9.51%
  • 4Utilities
    7.74%
  • 5Materials
    7.01%
  • 6Energy
    6.96%
  • 7Consumer Discretionary
    6.63%
  • 8Real Estate
    6.27%
  • 9Health Care
    5.15%
  • 10Consumer Staples
    5.07%
  • 11Communication Services
    2.59%

Industry Breakdown (Top 15)

Diversified Banks
7.9%
5 holdings
Electric Utilities
6.5%
6 holdings
Oil & Gas Exploration & Production
3.8%
3 holdings
Aerospace & Defense
3.1%
2 holdings
Application Software
2.9%
3 holdings
Movies & Entertainment
2.6%
2 holdings
Financial Exchanges & Data
2.2%
1 holding
Apparel, Accessories & Luxury Goods
2.1%
2 holdings
Semiconductors
2.0%
2 holdings
Metal, Glass & Plastic Containers
2.0%
1 holding
Life & Health Insurance
1.9%
2 holdings
Diversified Chemicals
1.9%
1 holding
Multi-line Insurance
1.9%
1 holding
Industrial Machinery
1.8%
2 holdings
Regional Banks
1.8%
1 holding