Thrivent Mid Cap Value ETF (TMVE)
NYSEARCA: TMVE · Real-Time Price · USD
17.86
-0.01 (-0.07%)
Jun 16, 2026, 4:00 PM EDT - Market closed
TMVE Holdings Information
TMVE is an equity ETF with a total of 85 individual holdings. The top holdings are MKS Inc. stock at 2.34%, M&T Bank at 2.33%, Ssc Government Mm Gvmxx at 1.98%, U.S. Bancorp at 1.98%, and Simmons First National at 1.95%.
Total Holdings
85
Top 10 Percentage
19.68%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
322.82M
PE Ratio
20.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MKSI | MKS Inc. | 2.34% |
| 2 | MTB | M&T Bank Corporation | 2.33% |
| 3 | n/a | Ssc Government Mm Gvmxx | 1.98% |
| 4 | USB | U.S. Bancorp | 1.98% |
| 5 | SFNC | Simmons First National Corporation | 1.95% |
| 6 | HXL | Hexcel Corporation | 1.92% |
| 7 | GFF | Griffon Corporation | 1.81% |
| 8 | HST | Host Hotels & Resorts, Inc. | 1.80% |
| 9 | GD | General Dynamics Corporation | 1.80% |
| 10 | CCK | Crown Holdings, Inc. | 1.76% |
| 11 | HAL | Halliburton Company | 1.70% |
| 12 | LH | Labcorp Holdings Inc. | 1.60% |
| 13 | WH | Wyndham Hotels & Resorts, Inc. | 1.60% |
| 14 | CE | Celanese Corporation | 1.57% |
| 15 | LEVI | Levi Strauss & Co. | 1.53% |
| 16 | EPD | Enterprise Products Partners L.P. | 1.48% |
| 17 | FANG | Diamondback Energy, Inc. | 1.46% |
| 18 | MSM | MSC Industrial Direct Co., Inc. | 1.45% |
| 19 | UL | Unilever PLC | 1.43% |
| 20 | SNPS | Synopsys, Inc. | 1.42% |
| 21 | JNJ | Johnson & Johnson | 1.42% |
| 22 | TMO | Thermo Fisher Scientific Inc. | 1.41% |
| 23 | DTE | DTE Energy Company | 1.41% |
| 24 | CBRE | CBRE Group, Inc. | 1.40% |
| 25 | NUE | Nucor Corporation | 1.39% |
As of Apr 30, 2026