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TMVE
Thrivent Mid Cap Value ETF
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TMVE Holdings Information

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Holdings Count
84
Total Assets
314.09M
Top 10 Percentage
18.42%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

84 Holdings as of Jun 04, 2026
84 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MKSI
Mks Inc.
2.30%
$7.25M
―
$22.64B
278.88%
10 Buy
0 Hold
1 Sell
Strong Buy
―
MTB
M&T Bank Corporation
2.28%
$7.19M
―
$31.34B
23.24%
3 Buy
9 Hold
1 Sell
Hold
―
SFNC
Simmons First National
1.93%
$6.09M
―
$3.02B
15.90%
1 Buy
4 Hold
0 Sell
Hold
―
USB
U.S. Bancorp
1.88%
$5.93M
―
$82.49B
26.97%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
GD
General Dynamics
1.74%
$5.49M
―
$91.15B
24.44%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
CCK
Crown Holdings
1.69%
$5.34M
―
$10.56B
-4.72%
7 Buy
2 Hold
0 Sell
Strong Buy
―
COF
Capital One Financial Corp.
1.68%
$5.29M
―
$110.53B
-4.58%
13 Buy
2 Hold
0 Sell
Strong Buy
―
GFF
Griffon
1.67%
$5.25M
―
$3.95B
22.38%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
RAL
Ralliant Corporation
1.62%
$5.10M
―
$7.01B
―
6 Buy
3 Hold
1 Sell
Moderate Buy
―
AIG
American International Group, Inc.
1.61%
$5.08M
―
$38.47B
-14.02%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

16.74%Industrials14.86%Financial12.65%Technology10.80%Consumer Cyclical7.96%Utilities7.86%Energy7.79%Real Estate7.41%Healthcare5.61%Consumer Defensive4.11%Basic Materials2.79%Communication Services1.42%General16.74%Industrials
Industrials
16.74%
Financial
14.86%
Technology
12.65%
Consumer Cyclical
10.80%
Utilities
7.96%
Energy
7.86%
Real Estate
7.79%
Healthcare
7.41%
Consumer Defensive
5.61%
Basic Materials
4.11%
Communication Services
2.79%
General
1.42%

Countries Breakdown

97.95%United States2.05%Canada97.95%United States
United States
97.95%
Canada
2.05%

Breakdown By Smart Score

6.57%Outperform1020.97%Outperform917.19%Outperform813.35%Neutral719.79%Neutral64.73%Neutral510.84%Neutral43.31%Underperform33.26%Underperform27
The weighted average smart score of the TMVE ETF is 7
10
6.57%
9
20.97%
8
17.19%
7
13.35%
6
19.79%
5
4.73%
4
10.84%
3
3.31%
2
3.26%
1
0.00%

TMVE ETF News

See More TMVE News
See More TMVE News

TMVE ETF FAQ

What are ETF TMVE’s top 3 holdings?
TMVE’s top 3 holdings are MKSI, MTB, SFNC.
    What is ETF TMVE’s holdings count?
    ETF TMVE’s is holdings 84 different assets.
      What are the total assets of ETF TMVE?
      ETF TMVE’s total assets are 314.09M.
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