Thrivent Mid Cap Value ETF (TMVE)
NYSEARCA: TMVE · Real-Time Price · USD
18.24
+0.06 (0.35%)
Aug 14, 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 2.68%, M&T Bank at 2.41%, U.S. Bancorp at 2.01%, Simmons First National at 1.97%, and Crown Holdings at 1.90%.
Total Holdings
85
Top 10 Percentage
19.67%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
300.72M
PE Ratio
21.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MKSI | MKS Inc. | 2.68% |
| 2 | MTB | M&T Bank Corporation | 2.41% |
| 3 | USB | U.S. Bancorp | 2.01% |
| 4 | SFNC | Simmons First National Corporation | 1.97% |
| 5 | CCK | Crown Holdings, Inc. | 1.90% |
| 6 | n/a | Ssc Government Mm Gvmxx | 1.89% |
| 7 | COF | Capital One Financial Corporation | 1.76% |
| 8 | GD | General Dynamics Corporation | 1.76% |
| 9 | LH | Labcorp Holdings Inc. | 1.66% |
| 10 | LEVI | Levi Strauss & Co. | 1.62% |
| 11 | MSM | MSC Industrial Direct Co., Inc. | 1.60% |
| 12 | GFF | Griffon Corporation | 1.59% |
| 13 | RAL | Ralliant Corporation | 1.58% |
| 14 | AIG | American International Group, Inc. | 1.57% |
| 15 | AVB | AvalonBay Communities, Inc. | 1.56% |
| 16 | SYY | Sysco Corporation | 1.56% |
| 17 | AYI | Acuity Inc. | 1.56% |
| 18 | PPG | PPG Industries, Inc. | 1.54% |
| 19 | FLR | Fluor Corporation | 1.53% |
| 20 | JNJ | Johnson & Johnson | 1.49% |
| 21 | TMO | Thermo Fisher Scientific Inc. | 1.40% |
| 22 | ICE | Intercontinental Exchange, Inc. | 1.39% |
| 23 | UL | Unilever PLC | 1.38% |
| 24 | CSX | CSX Corporation | 1.38% |
| 25 | EVRG | Evergy, Inc. | 1.37% |
As of Jun 30, 2026