TMVE ETF

$17.20

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

$17.20

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

TMVE holds 19.6% of its assets in its 10 largest positions as of Sep 15, 2026. TMVE is Thrivent Mid Cap Value ETF.

Showing the top 10 of 85 holdings · as of Sep 15, 2026

Top 10 weight

19.62%

TMVE top 10 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
More holdings · Pro

FundXLS Pro

See the other 75 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

Themes in the top 10

Global BankingLending & CreditDigital BankingPaymentsInterest RatesMarket InfrastructureInvestment TechnologyData & AnalyticsManufacturingInfrastructureInsurTechAsset ManagementHealth InsuranceTelecom InfrastructureInflation Protection

TMVE ETF Top Holdings

TMVE holdings top 10 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

#	Ticker	Name	Industry	Weight
1	MTB	M&T Bank Corp	Financials	2.23%
2	ICE	International Exchange, Inc.	Financials	2.14%
3	USB	US Bancorp	Financials	2.14%
4	CCK	Crown Holdings Inc.	Materials	1.97%
5	AIG	American International Gr	Financials	1.91%
6	COF	Capital One Financial Corp.	Financials	1.87%
7	SYY	Sysco Corp	Consumer Staples	1.87%
8	PPG	Ppg Industries Inc.	Materials	1.85%
9	GD	General Dynamics Corp.	Industrials	1.83%
10	SFNC	Simmons First National Corp., Class A	Financials	1.81%

TMVE ETF

TMVE ETF Top Holdings

Compare TMVE

Holdings Distribution