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Thrivent Mid Cap Value ETF
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TMVE Holdings Information

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Last updated: October 9, 2026

Holdings Count
84
Total Assets
281.64M
Top 10 Percentage
19.37%
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 Oct 09, 2026
84 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ICE
Intercontinental Exchange Inc.
2.16%$6.08M―$87.68B-0.83%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
MTB
M&T Bank Corporation
2.10%$5.90M―$31.41B20.27%
6 Buy
12 Hold
1 Sell
Moderate Buy
―
USB
U.S. Bancorp
2.00%$5.63M―$88.93B26.06%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
AIG
American International Group, Inc.
1.98%$5.56M―$40.28B-5.24%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
CCK
Crown Holdings
1.96%$5.51M―$11.77B19.31%
9 Buy
3 Hold
0 Sell
Strong Buy
―
PPG
Ppg Industries, Inc.
1.90%$5.36M―$23.11B5.56%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
COF
Capital One Financial Corp.
1.85%$5.22M―$122.24B-1.59%
16 Buy
3 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
1.83%$5.16M―――――
SFNC
Simmons First National
1.80%$5.07M―$3.21B20.22%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
SYY
Sysco Corporation
1.79%$5.05M―$38.44B-0.40%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

16.21%Financial15.72%Industrials11.56%Technology9.56%Consumer Cyclical8.17%Energy8.07%Healthcare7.77%Utilities7.00%Real Estate6.34%Consumer Defensive5.06%Basic Materials2.72%Communication Services1.81%General16.21%Financial
Financial
16.21%
Industrials
15.72%
Technology
11.56%
Consumer Cyclical
9.56%
Energy
8.17%
Healthcare
8.07%
Utilities
7.77%
Real Estate
7.00%
Consumer Defensive
6.34%
Basic Materials
5.06%
Communication Services
2.72%
General
1.81%

Countries Breakdown

98.18%United States1.82%Canada98.18%United States
United States
98.18%
Canada
1.82%

Breakdown By Smart Score

13.15%Outperform1010.53%Outperform910.23%Outperform816.98%Neutral722.60%Neutral68.47%Neutral57.30%Neutral44.76%Underperform35.98%Underperform26
The weighted average smart score of the TMVE ETF is 6
10
13.15%
9
10.53%
8
10.23%
7
16.98%
6
22.60%
5
8.47%
4
7.30%
3
4.76%
2
5.98%
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 ICE, MTB, 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 281.64M.
        What sector is TMVE most exposed to?
        TMVE is most exposed to 16.21% Financial of its holdings.
          How concentrated is TMVE?
          TMVE’s top 10 holdings represent 19.37% of the fund.
            What is TMVE’s average Smart Score?
            The weighted average Smart Score of TMVE is 6.
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