TMVE ETF

$17.09

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

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

TMVE holds 19.1% of its assets in its 10 largest positions as of Oct 8, 2026. TMVE is Thrivent Mid Cap Value ETF.

Showing the top 10 of 86 holdings · as of Oct 8, 2026

Top 10 weight

19.10%

TMVE top 10 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
More holdings · Pro

FundXLS Pro

See the other 76 holdings of TMVE

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Market InfrastructureInvestment TechnologyData & AnalyticsGlobal BankingLending & CreditDigital BankingPaymentsInterest RatesInsurTechAsset ManagementHealth InsuranceManufacturingInfrastructureSustainable MaterialsUrbanization

TMVE ETF Top Holdings

TMVE holdings top 10 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

#	Ticker	Name	Industry	Weight
1	ICE	Intercontinental Exchange Grp Usd0.01	Financials	2.13%
2	MTB	M&T Bank Corp	Financials	2.09%
3	USB	US Bancorp	Financials	1.98%
4	AIG	American International Gr	Financials	1.95%
5	CCK	Crown Holdings Inc.	Materials	1.93%
6	PPG	Ppg Industries Inc.	Materials	1.90%
7	COF	Capital One Financial Corp.	Financials	1.83%
8	SFNC	Simmons First National Corp., Class A	Financials	1.79%
9	SYY	Sysco Corp	Consumer Staples	1.77%
10	S1TT34:BV	Ssc Government Mm Gvmxx	Financials	1.73%

TMVE ETF

TMVE ETF Top Holdings

Compare TMVE

Holdings Distribution