Thrivent Mid Cap Value ETF (TMCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.48
0.00 (0.00%)
Dec 11, 2025, 9:30 AM EST
TMCVX Holdings Information
TMCVX is a mutual fund with a total of 81 individual holdings. The top holdings are U.S. Bancorp stock at 2.46%, M&T Bank at 2.38%, Hexcel at 2.27%, Crown Holdings at 2.11%, and Flowserve at 2.06%.
Total Holdings
81
Top 10 Percentage
21.17%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
4.04M
Forward PE Ratio
15.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | USB | U.S. Bancorp | 2.46% |
| 2 | MTB | M&T Bank Corporation | 2.38% |
| 3 | HXL | Hexcel Corporation | 2.27% |
| 4 | CCK | Crown Holdings, Inc. | 2.11% |
| 5 | FLS | Flowserve Corporation | 2.06% |
| 6 | MKSI | MKS Inc. | 2.01% |
| 7 | UL | Unilever PLC | 1.99% |
| 8 | MSM | MSC Industrial Direct Co., Inc. | 1.98% |
| 9 | SYY | Sysco Corporation | 1.97% |
| 10 | GD | General Dynamics Corporation | 1.92% |
| 11 | CTRA | Coterra Energy Inc. | 1.83% |
| 12 | NUE | Nucor Corporation | 1.83% |
| 13 | EVRG | Evergy, Inc. | 1.80% |
| 14 | ALL | The Allstate Corporation | 1.77% |
| 15 | FLR | Fluor Corporation | 1.77% |
| 16 | VOYA | Voya Financial, Inc. | 1.72% |
| 17 | STE | STERIS plc | 1.68% |
| 18 | HST | Host Hotels & Resorts, Inc. | 1.66% |
| 19 | AYI | Acuity Inc. | 1.61% |
| 20 | WH | Wyndham Hotels & Resorts, Inc. | 1.56% |
| 21 | SCHW | The Charles Schwab Corporation | 1.55% |
| 22 | DTE | DTE Energy Company | 1.53% |
| 23 | DAL | Delta Air Lines, Inc. | 1.53% |
| 24 | WBD | Warner Bros. Discovery, Inc. | 1.52% |
| 25 | TSX: GIL | Gildan Activewear Inc. | 1.49% |
As of Oct 31, 2025