Thrivent Mid Cap Value ETF (TMVE)
NYSEARCA: TMVE · Real-Time Price · USD
17.36
+0.03 (0.20%)
Sep 22, 2026, 4:00 PM EDT - Market closed
TMVE Holdings Information
TMVE is an equity ETF with a total of 84 individual holdings. The top holdings are M&T Bank stock at 2.27%, U.S. Bancorp at 2.12%, Crown Holdings at 2.03%, Intercontinental Exchange at 2.03%, and American International Group at 1.93%.
Total Holdings
84
Top 10 Percentage
19.73%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
284.55M
PE Ratio
19.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MTB | M&T Bank Corporation | 2.27% |
| 2 | USB | U.S. Bancorp | 2.12% |
| 3 | CCK | Crown Holdings, Inc. | 2.03% |
| 4 | ICE | Intercontinental Exchange, Inc. | 2.03% |
| 5 | AIG | American International Group, Inc. | 1.93% |
| 6 | GD | General Dynamics Corporation | 1.93% |
| 7 | PPG | PPG Industries, Inc. | 1.91% |
| 8 | COF | Capital One Financial Corporation | 1.86% |
| 9 | LH | Labcorp Holdings Inc. | 1.85% |
| 10 | SFNC | Simmons First National Corporation | 1.82% |
| 11 | TMO | Thermo Fisher Scientific Inc. | 1.63% |
| 12 | LEVI | Levi Strauss & Co. | 1.62% |
| 13 | SYY | Sysco Corporation | 1.61% |
| 14 | VMRK | Vivmark Residential | 1.56% |
| 15 | YUMC | Yum China Holdings, Inc. | 1.54% |
| 16 | DVN | Devon Energy Corporation | 1.50% |
| 17 | FLR | Fluor Corporation | 1.49% |
| 18 | HAL | Halliburton Company | 1.48% |
| 19 | CSX | CSX Corporation | 1.48% |
| 20 | UL | Unilever PLC | 1.47% |
| 21 | MSM | MSC Industrial Direct Co., Inc. | 1.42% |
| 22 | GFF | Griffon Corporation | 1.42% |
| 23 | EPD | Enterprise Products Partners L.P. | 1.40% |
| 24 | CBRE | CBRE Group, Inc. | 1.38% |
| 25 | HXL | Hexcel Corporation | 1.38% |
As of Jul 31, 2026