TMVE ETF

TMVE ETF
$18.16
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TMVE holds 19.6% of its assets in its 10 largest positions as of Oct 19, 2026. TMVE is Thrivent Mid Cap Value ETF.

Showing the top 10 of 87 holdings · as of Oct 19, 2026
Top 10 weight
19.59%
TMVE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303Financials · Capital Markets
2.21%		2.2%39,112$6.32MFinancialsCapital Markets
2
MTB
M&T Bank CorpFinancials · Banks
2.05%		4.3%27,139$5.84MFinancialsBanks
Sector and industry · Pro
3
AIG
American International Gr
2.04%		6.3%72,221$5.83M
4
USB
US Bancorp
2.03%		8.3%98,803$5.80M
5
CCK
Crown Holdings Inc.
2.02%		10.3%50,646$5.78M
6
PPG
Ppg Industries Inc.
1.91%		12.3%50,814$5.46M
7
SYY
Sysco Corp
1.86%		14.1%64,562$5.31M
8
COF
Capital One Financial Corp.
1.85%		16.0%26,157$5.28M
9
WMG
Warner Music Group Corp
1.84%		17.8%167,462$5.26M
10
GD
General Dynamics Corp.
1.78%		19.6%14,788$5.09M
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Themes in the top 10
Market InfrastructureInvestment TechnologyData & AnalyticsGlobal BankingLending & CreditDigital BankingPaymentsInterest RatesInsurTechAsset ManagementHealth InsuranceManufacturingInfrastructureSustainable MaterialsUrbanization

TMVE ETF Top Holdings

TMVE holdings top 10 positions. The top 10 holdings account for 19.6% of the fund, led by InterContinental Hotels Group PLC Ord Gbp0.208521303 at 2.2%, M&T Bank Corp at 2.0%, American International Gr at 2.0%.

TMVE portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 18.2%.

TMVE sectors provide a detailed breakdown. TMVE overlap shows how holdings compare to other funds in your portfolio.

Compare TMVE

TMVE vs SPYTMVE vs QQQTMVE vs VOOTMVE vs VTITMVE vs IVVTMVE vs SCHDTMVE vs VYMTMVE vs VXUS
Showing 10 of 87 holdingsTop 10 Weight: 19.59%
#TickerNameIndustryWeightAllocation
1ICEInterContinental Hotels Group PLC Ord Gbp0.208521303Financials2.21%
2MTBM&T Bank CorpFinancials2.05%
3AIGAmerican International GrFinancials2.04%
4USBUS BancorpFinancials2.03%
5CCKCrown Holdings Inc.Materials2.02%
6PPGPpg Industries Inc.Materials1.91%
7SYYSysco CorpConsumer Staples1.86%
8COFCapital One Financial Corp.Financials1.85%
9WMGWarner Music Group CorpCommunication Services1.84%
10GDGeneral Dynamics Corp.Industrials1.78%
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Holdings Distribution

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