TMVE ETF top 10 holdings are 19.4% of the fund as of Jul 27, 2026

$17.98

AUM$299M

TER0.55%

Holdings85

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TMVE ETF top 10 holdings are 19.4% of the fund as of Jul 27, 2026

$17.98

Thrivent Mid Cap Value ETF

AUM$299M

TER0.55%

Holdings85

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

TMVE holds 19.4% of its assets in its 10 largest positions as of Jul 27, 2026. TMVE is Thrivent Mid Cap Value ETF.

Showing the top 10 of 85 holdings · as of Jul 27, 2026

Top 10 weight

19.39%

TMVE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MTB	M&T Bank CorpFinancials · Banks	2.27%	2.3%	27,155	$6.74M	Financials	Banks
2	USB	US BancorpFinancials · Banks	2.12%	4.4%	98,863	$6.28M	Financials	Banks
Sector and industry · Pro
3	CCK	Crown Holdings Inc.	2.02%	6.4%	50,677	$6.00M
4	—	International Exchange, Inc.	1.96%	8.4%	39,136	$5.82M
5	GD	General Dynamics Corp.	1.94%	10.3%	14,797	$5.76M
6	AIG	American International Gr	1.93%	12.2%	72,265	$5.72M
7	COF	Capital One Financial Corp.	1.83%	14.1%	26,173	$5.42M
8	LH	Labcorp Holdings Inc	1.79%	15.9%	17,663	$5.32M
9	PPG	Ppg Industries Inc.	1.77%	17.6%	44,229	$5.24M
10	SFNC	Simmons First National Corp., Class A	1.76%	19.4%	226,800	$5.21M
More holdings · Pro

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Themes in the top 10

Global BankingLending & CreditDigital BankingPaymentsInterest RatesManufacturingInfrastructureMarket InfrastructureInvestment TechnologyData & AnalyticsDefense TechnologyInsurTechAsset ManagementHealth InsuranceTelecom Infrastructure

TMVE ETF Top Holdings

TMVE holdings top 10 positions. The top 10 holdings account for 19.4% of the fund, led by M&T Bank Corp at 2.3%, US Bancorp at 2.1%, Crown Holdings Inc. at 2.0%.

TMVE portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 18.9%.

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

#	Ticker	Name	Industry	Weight
1	MTB	M&T Bank Corp	Financials	2.27%
2	USB	US Bancorp	Financials	2.12%
3	CCK	Crown Holdings Inc.	Materials	2.02%
4	ICE	International Exchange, Inc.	Financials	1.96%
5	GD	General Dynamics Corp.	Industrials	1.94%
6	AIG	American International Gr	Financials	1.93%
7	COF	Capital One Financial Corp.	Financials	1.83%
8	LH	Labcorp Holdings Inc	Health Care	1.79%
9	PPG	Ppg Industries Inc.	Materials	1.77%
10	SFNC	Simmons First National Corp., Class A	Financials	1.76%

TMVE ETF top 10 holdings are 19.4% of the fund as of Jul 27, 2026

TMVE ETF Top Holdings

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Holdings Distribution