Thrivent Mid Cap Value ETF (TMVE)
NYSEARCA: TMVE · Real-Time Price · USD
17.02
+0.09 (0.53%)
May 14, 2026, 11:32 AM EDT - Market open
TMVE Holdings Information
TMVE is an equity ETF with a total of 83 individual holdings. The top holdings are M&T Bank stock at 2.43%, MKS Inc. at 2.31%, Hexcel at 2.07%, U.S. Bancorp at 2.00%, and Crown Holdings at 1.98%.
Total Holdings
83
Top 10 Percentage
20.04%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
308.00M
PE Ratio
20.60
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MTB | M&T Bank Corporation | 2.43% |
| 2 | MKSI | MKS Inc. | 2.31% |
| 3 | HXL | Hexcel Corporation | 2.07% |
| 4 | USB | U.S. Bancorp | 2.00% |
| 5 | CCK | Crown Holdings, Inc. | 1.98% |
| 6 | GD | General Dynamics Corporation | 1.98% |
| 7 | n/a | Ssc Government Mm Gvmxx | 1.87% |
| 8 | LH | Labcorp Holdings Inc. | 1.84% |
| 9 | HST | Host Hotels & Resorts, Inc. | 1.80% |
| 10 | WH | Wyndham Hotels & Resorts, Inc. | 1.76% |
| 11 | SFNC | Simmons First National Corporation | 1.71% |
| 12 | CE | Celanese Corporation | 1.68% |
| 13 | JNJ | Johnson & Johnson | 1.66% |
| 14 | SCHW | The Charles Schwab Corporation | 1.66% |
| 15 | EPD | Enterprise Products Partners L.P. | 1.60% |
| 16 | GFF | Griffon Corporation | 1.59% |
| 17 | FANG | Diamondback Energy, Inc. | 1.55% |
| 18 | UL | Unilever PLC | 1.52% |
| 19 | SYY | Sysco Corporation | 1.51% |
| 20 | FLS | Flowserve Corporation | 1.51% |
| 21 | EVRG | Evergy, Inc. | 1.50% |
| 22 | DTE | DTE Energy Company | 1.50% |
| 23 | CBRE | CBRE Group, Inc. | 1.46% |
| 24 | MSM | MSC Industrial Direct Co., Inc. | 1.44% |
| 25 | YUMC | Yum China Holdings, Inc. | 1.43% |
As of Mar 31, 2026