TMVE ETF

$17.09

AUM$284M

TER0.55%

Holdings85

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TMVE ETF

$17.09

Thrivent Mid Cap Value ETF

AUM$284M

TER0.55%

Holdings85

See how much of TMVE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ICE is TMVE's largest holding at 2.13% of the fund as of Oct 8, 2026. TMVE is Thrivent Mid Cap Value ETF.

Showing top 50 of 86 holdings · as of Oct 8, 2026

TMVE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ICE	Intercontinental Exchange Grp Usd0.01Financials · Capital Markets	2.13%	2.1%	39,112	$5.97M	Financials	Capital Markets
2	MTB	M&T Bank CorpFinancials · Banks	2.09%	4.2%	27,139	$5.88M	Financials	Banks
Sector and industry · Pro
3	USB	US Bancorp	1.98%	6.2%	98,803	$5.55M
4	AIG	American International Gr	1.95%	8.1%	72,221	$5.46M
5	CCK	Crown Holdings Inc.	1.93%	10.1%	50,646	$5.42M
6	PPG	Ppg Industries Inc.	1.90%	12.0%	50,814	$5.34M
7	COF	Capital One Financial Corp.	1.83%	13.8%	26,157	$5.12M
8	SFNC	Simmons First National Corp., Class A	1.79%	15.6%	226,663	$5.03M
9	SYY	Sysco Corp	1.77%	17.4%	64,562	$4.96M
10	—	Ssc Government Mm Gvmxx	1.73%	19.1%	4,846,080	$4.85M
11	GD	General Dynamics Corp.	1.72%	20.8%	14,788	$4.83M
12	LH	Labcorp Holdings Inc	1.71%	22.5%	15,402	$4.80M
13	—	Steris PLC	1.69%	24.2%	22,687	$4.76M
14	WMG	Warner Music Group Corp	1.68%	25.9%	167,462	$4.72M
15	DVN	Devon Energy Corp.	1.66%	27.6%	97,497	$4.67M
16	MSM	Msc Industrial Direct Co Inc	1.58%	29.1%	33,972	$4.43M
17	HAL	Halliburton Co.	1.53%	30.7%	135,448	$4.30M
18	SNPS	Synopsys	1.53%	32.2%	8,517	$4.28M
19	—	Unilever Plc Drp Rt	1.49%	33.7%	68,399	$4.17M
20	—	Vivmark Residential	1.46%	35.2%	68,928	$4.09M
21	TMO	Thermo Fisherscientific Inc.	1.45%	36.6%	6,154	$4.07M
22	TYL	Tyler Technologies Inc	1.43%	38.0%	12,065	$4.01M
23	EPD	Enterprise Products Partners Lp	1.42%	39.5%	108,149	$3.99M
24	YUMC	Yum China Holdings, Inc.	1.36%	40.8%	94,013	$3.82M
25	LEVI	Levi Strauss & Co. Class A	1.35%	42.2%	194,545	$3.80M
26	QCOM	Qualcomm Inc.	1.35%	43.5%	21,475	$3.80M
27	CEG	Constellation Energy Corp	1.34%	44.9%	12,547	$3.76M
28	FLR	Fluor Corp	1.33%	46.2%	72,841	$3.73M
29	AYI	Acuity Brands Inc	1.32%	47.5%	12,314	$3.70M
30	FLS	Flowserve Corp.	1.32%	48.8%	52,589	$3.71M
31	MKSI	Mks Instruments Inc	1.29%	50.1%	13,210	$3.61M
32	—	Cbre Services Inc	1.26%	51.4%	27,665	$3.53M
33	LHX	L3Harris Technologies Inc.	1.24%	52.6%	14,845	$3.47M
34	—	West Fraser Timber Company, Ltd.	1.24%	53.9%	54,807	$3.47M
35	AGCO	AGCO Corp	1.21%	55.1%	31,055	$3.39M
36	SIGI	Selective Insurance Group Inc	1.21%	56.3%	40,537	$3.40M
37	EL	Estee Lauder Cos., Inc.	1.20%	57.5%	35,710	$3.37M
38	—	Vistra Energy Corp.	1.20%	58.7%	20,256	$3.38M
39	VOYA	Voya Financial Inc	1.20%	59.9%	34,955	$3.38M
40	NE	Noble Corp Plc Ordinary Shares	1.20%	61.1%	82,025	$3.36M
41	DTE	Dte Energy Co.	1.19%	62.3%	26,233	$3.34M
42	HXL	Hexcel Corp	1.18%	63.4%	39,411	$3.31M
43	JBL	Jabil, Inc.	1.18%	64.6%	11,098	$3.32M
44	HST	Host Hotels & Resorts Inc	1.17%	65.8%	147,169	$3.27M
45	LNT	Alliant Energy Corp.	1.15%	66.9%	49,433	$3.22M
46	—	Synnex Corp	1.14%	68.1%	11,781	$3.20M
47	SPG	Simon Property Group Inc	1.13%	69.2%	16,033	$3.17M
48	RAL	Ralliant Corp	1.12%	70.3%	43,190	$3.15M
49	GFF	Griffon Corp.	1.11%	71.4%	33,231	$3.12M
50	CVLT	Commvaultsystems Inc.	1.10%	72.5%	20,641	$3.10M
More holdings · Pro

Not reported for this fund: share changes.

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TMVE ETF All Holdings

TMVE holdings total 85 positions. The top 10 holdings account for 19.1% of the fund, led by Intercontinental Exchange Grp Usd0.01 at 2.1%, M&T Bank Corp at 2.1%, US Bancorp at 2.0%.

TMVE portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 18.9%.

TMVE sectors provide a detailed breakdown. TMVE overlap shows how holdings compare to other funds in your portfolio.

Compare TMVE

TMVE vs SPY TMVE vs QQQ TMVE vs VOO TMVE vs VTI TMVE vs IVV TMVE vs SCHD TMVE vs VYM TMVE vs VXUS

TMVE ETF Holdings

86 of 85 holdings

Sector

Industry

Sort By

1
Intercontinental Exchange Grp Usd0.01
ICEFinancials
2.13%
2
M&T Bank Corp
MTBFinancials
2.09%
3
US Bancorp
USBFinancials
1.98%
4
American International Gr
AIGFinancials
1.95%
5
Crown Holdings Inc.
CCKMaterials
1.93%
6
Ppg Industries Inc.
PPGMaterials
1.90%
7
Capital One Financial Corp.
COFFinancials
1.83%
8
Simmons First National Corp., Class A
SFNCFinancials
1.79%
9
Sysco Corp
SYYConsumer Staples
1.77%
10
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
1.73%
11
General Dynamics Corp.
GDIndustrials
1.72%
12
Labcorp Holdings Inc
LHHealth Care
1.71%
13
STERIS PLC COMMON STOCK USD 75
STE:LNUnknown
1.69%
14
Warner Music Group Corp
WMGCommunication Services
1.68%
15
Devon Energy Corp.
DVNEnergy
1.66%
16
Msc Industrial Direct Co Inc
MSMConsumer Staples
1.58%
17
Halliburton Co.
HALEnergy
1.53%
18
Synopsys
SNPSInformation Technology
1.53%
19
Unilever Plc Drp Rt
ULUnknown
1.49%
20
Vivmark Residential
EQRReal Estate
1.46%
21
Thermo Fisherscientific Inc.
TMOHealth Care
1.45%
22
Tyler Technologies Inc
TYLInformation Technology
1.43%
23
Enterprise Products Partners Lp
EPDEnergy
1.42%
24
Yum China Holdings, Inc. Common Stock
9987:SHConsumer Discretionary
1.36%
25
Levi Strauss & Co. Class A
LEVIConsumer Discretionary
1.35%
26
Qualcomm Inc.
QCOMInformation Technology
1.35%
27
Constellation Energy Corporation Com
CEGUtilities
1.34%
28
Fluor Corp
FLRIndustrials
1.33%
29
Acuity Brands Inc
AYIIndustrials
1.32%
30
Flowserve Corp.
FLSIndustrials
1.32%
31
Mks Instruments Inc
MKSIInformation Technology
1.29%
32
Cbre Services Inc
CBREReal Estate
1.26%
33
L3Harris Technologies Inc.
LHXIndustrials
1.24%
34
West Fraser Timber Company, Ltd.
WFG:CAMaterials
1.24%
35
AGCO Corporation
AGCOIndustrials
1.21%
36
Selective Insurance Group Inc
SIGIFinancials
1.21%
37
Estee Lauder Cos., Inc.
ELConsumer Staples
1.20%
38
Vistra Energy Corp.
VSTUtilities
1.20%
39
Voya Financial Inc
VOYAFinancials
1.20%
40
Noble Corp Plc Ordinary Shares
NEUnknown
1.20%
41
Dte Energy Co.
DTEUtilities
1.19%
42
Hexcel Corp
HXLIndustrials
1.18%
43
Jabil, Inc.
JBLInformation Technology
1.18%
44
Host Hotels & Resorts Inc
HSTReal Estate
1.17%
45
Alliant Energy Corp.
LNTUtilities
1.15%
46
Synnex Corp
SNXInformation Technology
1.14%
47
Simon Property Group Inc
SPGReal Estate
1.13%
48
Ralliant Corp
RALIndustrials
1.12%
49
Griffon Corp.
GFFIndustrials
1.11%
50
Commvaultsystems Inc.
CVLTInformation Technology
1.10%
51
Diamondback Energy Inc - Common
FANGEnergy
1.07%
52
Johnson & Johnson - Common
JNJHealth Care
1.07%
53
Dl Co., Ltd.
DALIndustrials
1.05%
54
Evergy Inc.
EVRGUtilities
1.04%
55
Lvmh Moet Hennessy Adr
LVMUY:PAUnknown
1.03%
56
Healthcare Realty Trust Incorporated
HRReal Estate
1.02%
57
Expand Energy Corp
EXEEnergy
1.01%
58
Csx Corp.
CSXIndustrials
1.00%
59
Best Buy Co Inc
BBYConsumer Discretionary
0.97%
60
Entergy Corp.
ETRUtilities
0.97%
61
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.97%
62
Imax Corp
IMX:SGCommunication Services
0.95%
63
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.93%
64
Nisource Inc.
NIUtilities
0.91%
65
Wintrust Financial Corp
WTFCFinancials
0.90%
66
Coherent, Inc
COHRInformation Technology
0.83%
67
Werner Enterprises Inc
WERNIndustrials
0.80%
68
Icon Plc - Common
ICLR:IEUnknown
0.79%
69
Celanese Corp. Class A
CEMaterials
0.77%
70
Agnc Investment Corp.
AGNCFinancials
0.75%
71
L'Oréal S.A.
LRLCY:PAUnknown
0.74%
72
D R Horton Inc
DHIConsumer Discretionary
0.73%
73
Humana Inc.
HUMFinancials
0.70%
74
Legence Corp
LGNUnknown
0.70%
75
Texas Capital Bancshares Inc
TCBIFinancials
0.69%
76
Knowles Corp
KNInformation Technology
0.65%
77
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.63%
78
Western Digital Corp.
WDCInformation Technology
0.63%
79
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary
0.57%
80
Unitedhealth Group Incorporated
UNHHealth Care
0.57%
81
Cf Industries Holdings Inc.
CFMaterials
0.53%
82
Nucor Corp.
NUEMaterials
0.51%
83
Fortive Corp.
FTVIndustrials
0.47%
84
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary
0.43%
85
NET OTHER ASSETS
Other
0.09%
86
us dollar001/00/1900
Other
0.01%

#	Company	Ticker	Weight
1	Intercontinental Exchange Grp Usd0.01	ICE	2.130%
2	M&T Bank Corp	MTB	2.090%
3	US Bancorp	USB	1.980%
4	American International Gr	AIG	1.950%
5	Crown Holdings Inc.	CCK	1.930%
6	Ppg Industries Inc.	PPG	1.900%
7	Capital One Financial Corp.	COF	1.830%
8	Simmons First National Corp., Class A	SFNC	1.790%
9	Sysco Corp	SYY	1.770%
10	Ssc Government Mm Gvmxx	S1TT34:BV	1.730%
11	General Dynamics Corp.	GD	1.720%
12	Labcorp Holdings Inc	LH	1.710%
13	STERIS PLC COMMON STOCK USD 75	STE:LN	1.690%
14	Warner Music Group Corp	WMG	1.680%
15	Devon Energy Corp.	DVN	1.660%
16	Msc Industrial Direct Co Inc	MSM	1.580%
17	Halliburton Co.	HAL	1.530%
18	Synopsys	SNPS	1.530%
19	Unilever Plc Drp Rt	UL	1.490%
20	Vivmark Residential	EQR	1.460%
21	Thermo Fisherscientific Inc.	TMO	1.450%
22	Tyler Technologies Inc	TYL	1.430%
23	Enterprise Products Partners Lp	EPD	1.420%
24	Yum China Holdings, Inc. Common Stock	9987:SH	1.360%
25	Levi Strauss & Co. Class A	LEVI	1.350%
26	Qualcomm Inc.	QCOM	1.350%
27	Constellation Energy Corporation Com	CEG	1.340%
28	Fluor Corp	FLR	1.330%
29	Acuity Brands Inc	AYI	1.320%
30	Flowserve Corp.	FLS	1.320%
31	Mks Instruments Inc	MKSI	1.290%
32	Cbre Services Inc	CBRE	1.260%
33	L3Harris Technologies Inc.	LHX	1.240%
34	West Fraser Timber Company, Ltd.	WFG:CA	1.240%
35	AGCO Corporation	AGCO	1.210%
36	Selective Insurance Group Inc	SIGI	1.210%
37	Estee Lauder Cos., Inc.	EL	1.200%
38	Vistra Energy Corp.	VST	1.200%
39	Voya Financial Inc	VOYA	1.200%
40	Noble Corp Plc Ordinary Shares	NE	1.200%
41	Dte Energy Co.	DTE	1.190%
42	Hexcel Corp	HXL	1.180%
43	Jabil, Inc.	JBL	1.180%
44	Host Hotels & Resorts Inc	HST	1.170%
45	Alliant Energy Corp.	LNT	1.150%
46	Synnex Corp	SNX	1.140%
47	Simon Property Group Inc	SPG	1.130%
48	Ralliant Corp	RAL	1.120%
49	Griffon Corp.	GFF	1.110%
50	Commvaultsystems Inc.	CVLT	1.100%
51	Diamondback Energy Inc - Common	FANG	1.070%
52	Johnson & Johnson - Common	JNJ	1.070%
53	Dl Co., Ltd.	DAL	1.050%
54	Evergy Inc.	EVRG	1.040%
55	Lvmh Moet Hennessy Adr	LVMUY:PA	1.030%
56	Healthcare Realty Trust Incorporated	HR	1.020%
57	Expand Energy Corp	EXE	1.010%
58	Csx Corp.	CSX	1.000%
59	Best Buy Co Inc	BBY	0.970%
60	Entergy Corp.	ETR	0.970%
61	Mondelez International Inc Com A Npv	MDLZ	0.970%
62	Imax Corp	IMX:SG	0.950%
63	Dick's Sporting Goods Inc	DKS	0.930%
64	Nisource Inc.	NI	0.910%
65	Wintrust Financial Corp	WTFC	0.900%
66	Coherent, Inc	COHR	0.830%
67	Werner Enterprises Inc	WERN	0.800%
68	Icon Plc - Common	ICLR:IE	0.790%
69	Celanese Corp. Class A	CE	0.770%
70	Agnc Investment Corp.	AGNC	0.750%
71	L'Oréal S.A.	LRLCY:PA	0.740%
72	D R Horton Inc	DHI	0.730%
73	Humana Inc.	HUM	0.700%
74	Legence Corp	LGN	0.700%
75	Texas Capital Bancshares Inc	TCBI	0.690%
76	Knowles Corp	KN	0.650%
77	Jb Hunt Transport Services Inc.	JBHT	0.630%
78	Western Digital Corp.	WDC	0.630%
79	Gildan Activewear, Inc.	GIL:CA	0.570%
80	Unitedhealth Group Incorporated	UNH	0.570%
81	Cf Industries Holdings Inc.	CF	0.530%
82	Nucor Corp.	NUE	0.510%
83	Fortive Corp.	FTV	0.470%
84	Six Flags Entertainment Corp Common Stock	FUN	0.430%
85	NET OTHER ASSETS	-	0.090%
86	us dollar001/00/1900	-	0.010%