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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
296.22M
Top 10 Percentage
19.83%
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 Aug 25, 2026
84 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MTB
M&T Bank Corporation
2.20%$6.52M―$34.92B20.11%
4 Buy
11 Hold
1 Sell
Hold
―
ICE
Intercontinental Exchange Inc.
2.13%$6.30M―$91.50B-9.49%
12 Buy
1 Hold
0 Sell
Strong Buy
―
USB
U.S. Bancorp
2.07%$6.13M―$97.25B28.49%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
CCK
Crown Holdings
2.04%$6.05M―$13.03B19.49%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
LH
Labcorp Holdings Inc.
2.00%$5.93M―$27.52B21.27%
9 Buy
3 Hold
0 Sell
Strong Buy
―
PPG
Ppg Industries, Inc.
1.95%$5.77M―$25.17B0.96%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
COF
Capital One Financial Corp.
1.92%$5.70M―$132.68B-3.86%
18 Buy
2 Hold
0 Sell
Strong Buy
―
GD
General Dynamics
1.92%$5.68M―$103.83B16.88%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
AIG
American International Group, Inc.
1.85%$5.49M―$40.46B-7.51%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
TMO
Thermo Fisher Scientific
1.77%$5.24M―$232.47B28.59%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

15.98%Financial15.85%Industrials10.64%Consumer Cyclical9.51%Technology8.67%Healthcare8.11%Energy7.52%Utilities7.34%Real Estate6.05%Consumer Defensive5.57%Basic Materials3.15%Communication Services1.62%General15.98%Financial
Financial
15.98%
Industrials
15.85%
Consumer Cyclical
10.64%
Technology
9.51%
Healthcare
8.67%
Energy
8.11%
Utilities
7.52%
Real Estate
7.34%
Consumer Defensive
6.05%
Basic Materials
5.57%
Communication Services
3.15%
General
1.62%

Countries Breakdown

97.98%United States2.02%Canada97.98%United States
United States
97.98%
Canada
2.02%

Breakdown By Smart Score

12.78%Outperform1012.35%Outperform917.53%Outperform814.79%Neutral721.10%Neutral610.01%Neutral58.79%Neutral41.91%Underperform30.74%Underperform27
The weighted average smart score of the TMVE ETF is 7
10
12.78%
9
12.35%
8
17.53%
7
14.79%
6
21.10%
5
10.01%
4
8.79%
3
1.91%
2
0.74%
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 MTB, ICE, USB.
    What is TMVE’s holding count?
    ETF TMVE’s is holdings 84 different assets.
      What are the total assets of ETF TMVE?
      ETF TMVE’s total assets are 296.22M.
        What sector is TMVE most exposed to?
        TMVE is most exposed to 15.98% Financial of its holdings.
          How concentrated is TMVE?
          TMVE’s top 10 holdings represent 19.83% of the fund.
            What is TMVE’s average Smart Score?
            The weighted average Smart Score of TMVE is 7.
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