Thrivent Mid Cap Value ETF (TMVE) Holdings
TMVE holdings summary
as of Oct 24, 2026- Holdings
- 81 positions listed
- Top 10 weight
- 19.8% of net assets
- Effective holdings
- 72 equal-weight equivalent
- Largest holding
- MTB 2.24% M&T Bank Corporation
- Annual turnover
- — of the portfolio traded
All TMVE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MTB | M&T Bank Corporation | Financial Services | 2.24% | $6.5M | $31.09B | 11.4 |
| 2 | ICE | Intercontinental Exchange, Inc. | Financial Services | 2.20% | $6.4M | $90.70B | 22.8 |
| 3 | USB | U.S. Bancorp | Financial Services | 2.03% | $5.9M | $91.50B | 11.4 |
| 4 | PPG | PPG Industries, Inc. | Basic Materials | 2.01% | $5.8M | $23.87B | 15.4 |
| 5 | GD | General Dynamics Corporation | Industrials | 1.94% | $5.6M | $93.13B | 21.0 |
| 6 | AIG | American International Group, Inc. | Financial Services | 1.94% | $5.6M | $42.22B | 14.8 |
| 7 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 1.92% | $5.5M | $12.42B | 16.4 |
| 8 | COF | Capital One Financial Corporation | Financial Services | 1.85% | $5.3M | $123.76B | 13.0 |
| 9 | STE | STERIS plc | Healthcare | 1.82% | $5.3M | $21.71B | 27.2 |
| 10 | SFNC | Simmons First National Corporation | Financial Services | 1.82% | $5.3M | $3.19B | — |
| 11 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1.72% | $5.0M | $255.13B | 37.1 |
| 12 | HAL | Halliburton Company | Energy | 1.72% | $5.0M | $27.91B | 17.6 |
| 13 | LH | Laboratory Corporation of America Holdings | Healthcare | 1.69% | $4.9M | $25.79B | 26.3 |
| 14 | FLR | Fluor Corporation | Industrials | 1.59% | $4.6M | $6.28B | — |
| 15 | EQR | Equity Residential | Real Estate | 1.56% | $4.5M | — | — |
| 16 | DVN | Devon Energy Corporation | Energy | 1.54% | $4.4M | $55.80B | 11.1 |
| 17 | GFF | Griffon Corporation | Industrials | 1.54% | $4.4M | $4.26B | 20.0 |
| 18 | UL | Unilever PLC | Consumer Defensive | 1.50% | $4.3M | $142.48B | 13.4 |
| 19 | SYY | Sysco Corporation | Consumer Defensive | 1.49% | $4.3M | $40.45B | 21.9 |
| 20 | EPD | Enterprise Products Partners L.P. | Energy | 1.44% | $4.2M | $79.51B | 12.8 |
| 21 | CEG | Constellation Energy Corporation | Utilities | 1.42% | $4.1M | $96.15B | 26.5 |
| 22 | WMG | Warner Music Group Corp. | Communication Services | 1.42% | $4.1M | $16.43B | 25.1 |
| 23 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 1.41% | $4.1M | $15.22B | 16.5 |
| 24 | AYI | Acuity Brands, Inc. | Industrials | 1.37% | $4.0M | $9.08B | 17.8 |
| 25 | FLS | Flowserve Corporation | Industrials | 1.36% | $3.9M | $8.96B | 24.6 |
| 26 | EVRG | Evergy, Inc. | Utilities | 1.35% | $3.9M | $19.21B | 21.2 |
| 27 | CBRE | CBRE Group, Inc. | Real Estate | 1.35% | $3.9M | $38.54B | 30.5 |
| 28 | LEVI | Levi Strauss & Co. | Consumer Cyclical | 1.32% | $3.8M | $7.84B | 13.4 |
| 29 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 1.32% | $3.8M | $7.28B | 31.5 |
| 30 | CSX | CSX Corporation | Industrials | 1.30% | $3.7M | $90.18B | 28.3 |
| 31 | HXL | Hexcel Corporation | Industrials | 1.28% | $3.7M | $6.82B | 45.6 |
| 32 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 1.27% | $3.7M | $37.88B | 209.1 |
| 33 | DTE | DTE Energy Company | Utilities | 1.27% | $3.7M | $27.00B | 20.6 |
| 34 | NE | Noble Corporation | Energy | 1.26% | $3.6M | $7.04B | 46.9 |
| 35 | AGCO | AGCO Corporation | Industrials | 1.25% | $3.6M | $7.26B | 14.3 |
| 36 | SIGI | Selective Insurance Group, Inc. | Financial Services | 1.24% | $3.6M | $5.31B | 10.9 |
| 37 | LVMUY | LVMH Moet Hennessy Louis Vuitton SA ADR | Consumer Cyclical | 1.24% | $3.6M | — | — |
| 38 | WFT | West Fraser Timber Co. Ltd | Basic Materials | 1.22% | $3.5M | — | — |
| 39 | SNPS | Synopsys, Inc. | Technology | 1.22% | $3.5M | $87.12B | 80.3 |
| 40 | QCOM | QUALCOMM Incorporated | Technology | 1.19% | $3.4M | $183.79B | 19.9 |
| 41 | SPG | Simon Property Group, Inc. | Real Estate | 1.17% | $3.4M | $77.99B | 14.5 |
| 42 | IMAX | IMAX Corporation | Communication Services | 1.16% | $3.3M | $2.79B | 70.6 |
| 43 | VOYA | Voya Financial, Inc. | Financial Services | 1.15% | $3.3M | $8.52B | 15.8 |
| 44 | HST | Host Hotels & Resorts, Inc. | Real Estate | 1.14% | $3.3M | $16.65B | 16.2 |
| 45 | HR | Healthcare Realty Trust Incorporated | Real Estate | 1.14% | $3.3M | $6.07B | — |
| 46 | MKSI | MKS Instruments, Inc. | Technology | 1.14% | $3.3M | $14.53B | 34.2 |
| 47 | JBL | Jabil Inc. | Technology | 1.12% | $3.2M | $29.16B | 28.5 |
| 48 | LNT | Alliant Energy Corporation | Utilities | 1.12% | $3.2M | $17.71B | 21.6 |
| 49 | RAL | Ralliant Corporation | Technology | 1.07% | $3.1M | $7.36B | — |
| 50 | FANG | Diamondback Energy, Inc. | Energy | 1.07% | $3.1M | $57.11B | 38.8 |
| 51 | JNJ | Johnson & Johnson | Healthcare | 1.06% | $3.1M | $615.87B | 38.8 |
| 52 | EXE | Expand Energy Corporation | Energy | 1.03% | $3.0M | $21.62B | 8.1 |
| 53 | SNX | TD SYNNEX Corporation | Technology | 0.98% | $2.8M | $19.69B | 15.0 |
| 54 | WERN | Werner Enterprises, Inc. | Industrials | 0.97% | $2.8M | $1.97B | — |
| 55 | ETR | Entergy Corporation | Utilities | 0.96% | $2.8M | $50.22B | 26.9 |
| 56 | DAL | Delta Air Lines, Inc. | Industrials | 0.94% | $2.7M | $49.59B | 15.0 |
| 57 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.94% | $2.7M | $14.22B | 15.7 |
| 58 | CVLT | Commvault Systems, Inc. | Technology | 0.93% | $2.7M | $6.18B | 95.0 |
| 59 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.93% | $2.7M | $81.57B | 23.5 |
| 60 | WTFC | Wintrust Financial Corporation | Financial Services | 0.91% | $2.6M | $9.72B | 11.6 |
| 61 | NI | NiSource Inc. | Utilities | 0.88% | $2.6M | $20.47B | 22.7 |
| 62 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.87% | $2.5M | $19.43B | 15.4 |
| 63 | AGNC | AGNC Investment Corp. | Real Estate | 0.86% | $2.5M | $10.34B | 4.4 |
| 64 | CE | Celanese Corporation | Basic Materials | 0.78% | $2.2M | $5.21B | — |
| 65 | ICLR | ICON Public Limited Company | Healthcare | 0.77% | $2.2M | $13.13B | 179.1 |
| 66 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.76% | $2.2M | $38.99B | 12.9 |
| 67 | VST | Vistra Corp. | Utilities | 0.75% | $2.2M | $51.02B | 25.6 |
| 68 | KN | Knowles Corporation | Technology | 0.75% | $2.2M | $2.86B | 39.9 |
| 69 | LRLCY | L’Oreal Co ADR | Consumer Defensive | 0.74% | $2.1M | — | — |
| 70 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 0.73% | $2.1M | $3.96B | 12.0 |
| 71 | LGN | Legence Corp. | Industrials | 0.70% | $2.0M | $7.15B | — |
| 72 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.69% | $2.0M | $21.49B | 32.3 |
| 73 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 0.68% | $2.0M | — | — |
| 74 | HUM | Humana Inc. | Healthcare | 0.65% | $1.9M | $49.61B | 39.1 |
| 75 | WDC | Western Digital Corporation | Technology | 0.64% | $1.9M | $124.28B | 12.3 |
| 76 | COHR | Coherent, Inc. | Technology | 0.63% | $1.8M | $45.87B | 56.5 |
| 77 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.58% | $1.7M | $360.32B | 25.8 |
| 78 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.55% | $1.6M | $18.29B | 9.0 |
| 79 | FUN | Six Flags Entertainment Corporation | Consumer Cyclical | 0.55% | $1.6M | $829.8M | — |
| 80 | FTV | Fortive Corporation | Technology | 0.48% | $1.4M | $17.45B | 30.4 |
| 81 | NUE | Nucor Corporation | Basic Materials | 0.47% | $1.4M | $58.15B | 20.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($288.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TMVE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 16.2% | 13 | GD, FLR, GFF |
| Financial Services | 16.1% | 10 | MTB, ICE, USB |
| Technology | 10.1% | 11 | SNPS, QCOM, MKSI |
| Consumer Cyclical | 9.7% | 9 | CCK, YUMC, LEVI |
| Healthcare | 8.3% | 7 | STE, TMO, LH |
| Energy | 8.1% | 6 | HAL, DVN, EPD |
| Utilities | 7.8% | 7 | CEG, EVRG, DTE |
| Real Estate | 7.2% | 6 | EQR, CBRE, SPG |
| Consumer Defensive | 5.9% | 5 | UL, SYY, EL |
| Basic Materials | 5.0% | 5 | PPG, WFT, CE |
| Communication Services | 2.6% | 2 | WMG, IMAX |
Sum of the weights of the holdings in each sector.
TMVE top industries
TMVE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 4.9% | 44 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 4.7% | 72 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 3.2% | 7 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.6% | 2 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 1.5% | 12 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.4% | 13 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TMVE portfolio
Thrivent Mid Cap Value ETF holds 81 positions. The ten largest make up 19.8% of the fund and the top 50 72.9%, so it behaves like a portfolio of about 72 equally weighted stocks. The biggest positions are M&T Bank Corporation (2.24%), Intercontinental Exchange, Inc. (2.20%), U.S. Bancorp (2.03%), PPG Industries, Inc. (2.01%), General Dynamics Corporation (1.94%).
By sector, Industrials is 16.2%, Financial Services is 16.1%, Technology is 10.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: TMVE chart, TMVE dividends, TMVE valuation, TMVE overview.
TMVE holdings FAQ
How many holdings does TMVE have?
TMVE holds 81 positions as of October 24, 2026.
What are the top 10 holdings of TMVE?
The ten largest holdings are M&T Bank Corporation (2.24%), Intercontinental Exchange, Inc. (2.20%), U.S. Bancorp (2.03%), PPG Industries, Inc. (2.01%), General Dynamics Corporation (1.94%), American International Group, Inc. (1.94%), Crown Holdings, Inc. (1.92%), Capital One Financial Corporation (1.85%), STERIS plc (1.82%), Simmons First National Corporation (1.82%). Together they are 19.8% of the fund.
What percentage of TMVE is M&T Bank Corporation?
M&T Bank Corporation is the largest holding at 2.24% of net assets, about $6.5M of the fund's $288.7M.
Which sector is the largest in TMVE?
Industrials is the largest sector at 16.2%, followed by Financial Services (16.1%) and Technology (10.1%), based on the sectors of the individual holdings.
How concentrated is TMVE?
The top 10 holdings are 19.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TMVE behaves like a portfolio of about 72 equally weighted stocks.