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 80 individual holdings. The top holdings are M&T Bank stock at 2.41%, MKS Inc. at 2.32%, Crown Holdings at 2.14%, Sysco at 2.08%, and U.S. Bancorp at 1.99%.
Total Holdings
80
Top 10 Percentage
20.40%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
4.04M
Forward PE Ratio
15.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MTB | M&T Bank Corporation | 2.41% |
| 2 | MKSI | MKS Inc. | 2.32% |
| 3 | CCK | Crown Holdings, Inc. | 2.14% |
| 4 | SYY | Sysco Corporation | 2.08% |
| 5 | USB | U.S. Bancorp | 1.99% |
| 6 | HXL | Hexcel Corporation | 1.97% |
| 7 | GD | General Dynamics Corporation | 1.95% |
| 8 | LH | Labcorp Holdings Inc. | 1.88% |
| 9 | UL | Unilever PLC | 1.86% |
| 10 | CTRA | Coterra Energy Inc. | 1.79% |
| 11 | GFF | Griffon Corporation | 1.77% |
| 12 | YUMC | Yum China Holdings, Inc. | 1.76% |
| 13 | HST | Host Hotels & Resorts, Inc. | 1.74% |
| 14 | FLS | Flowserve Corporation | 1.72% |
| 15 | WH | Wyndham Hotels & Resorts, Inc. | 1.67% |
| 16 | SFNC | Simmons First National Corporation | 1.66% |
| 17 | JNJ | Johnson & Johnson | 1.59% |
| 18 | SCHW | The Charles Schwab Corporation | 1.59% |
| 19 | RAL | Ralliant Corporation | 1.55% |
| 20 | STE | STERIS plc | 1.54% |
| 21 | FANG | Diamondback Energy, Inc. | 1.51% |
| 22 | CBRE | CBRE Group, Inc. | 1.51% |
| 23 | TSX: GIL | Gildan Activewear Inc. | 1.50% |
| 24 | EVRG | Evergy, Inc. | 1.45% |
| 25 | EPD | Enterprise Products Partners L.P. | 1.44% |
As of Feb 28, 2026