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Thrivent Mid Cap Value ETF TMVE

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Price alert · TMVE

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17.84 USD -0.11 -0.64%

At close · Oct 30

17.84 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
17.81 × 300
Ask
17.87 × 1,000
17.76 Day range 17.88
14.18 52-week range 18.24
YTD
+18.00%
1 year
+25.03%
Open
17.88
Prev close
17.96
Mkt cap
296.45M
Vol
3.82K
Avg vol
5.60K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
17.76
High
17.88

5D chart

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Interval
1m5m15m30m

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Thrivent ETF Trust - Thrivent Mid Cap Value ETF

Issuer
Thrivent
Asset class
Equity
Expense ratio
0.55%
Assets under management
$289.91M
NAV
17.56
Holdings
85
Inception
2020-02-28
Top 10 weight
19.83%

Top holdings

  1. ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 2.15%
  2. PPG PPG INDUSTRIES INC COMMON STOCK USD1.66666 2.06%
  3. MTB M + T BANK CORP COMMON STOCK USD.5 2.05%
  4. USB US BANCORP COMMON STOCK USD.01 2.02%
  5. CCK CROWN HOLDINGS INC COMMON STOCK USD5.0 2.02%
  6. AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 1.99%
  7. LHX L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 1.93%
  8. LH LABCORP HOLDINGS INC COMMON STOCK USD.1 1.91%
  9. GD GENERAL DYNAMICS CORP COMMON STOCK USD1.0 1.85%
  10. COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 1.84%
  11. SYY SYSCO CORP COMMON STOCK USD1.0 1.80%
  12. SFNC SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 1.79%
  13. STE STERIS PLC COMMON STOCK USD75.0 1.78%
  14. TYL TYLER TECHNOLOGIES INC COMMON STOCK USD.01 1.76%
  15. WMG WARNER MUSIC GROUP CORP CL A COMMON STOCK 1.72%
  16. DVN DEVON ENERGY CORP COMMON STOCK USD.1 1.68%
  17. HAL HALLIBURTON CO COMMON STOCK USD2.5 1.64%
  18. UL UNILEVER PLC SPONSORED ADR ADR 1.48%
  19. TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 1.47%
  20. EQR VIVMARK RESIDENTIAL REIT USD.01 1.45%
  21. YUMC YUM CHINA HOLDINGS INC COMMON STOCK USD.01 1.43%
  22. FLS FLOWSERVE CORP COMMON STOCK USD1.25 1.43%
  23. MSM MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 1.41%
  24. EPD ENTERPRISE PRODUCTS PARTNERS MLP 1.38%
  25. AYI ACUITY INC COMMON STOCK USD.01 1.36%

Sector weights

  • Industrials 16.71%
  • Financial Services 16.41%
  • Technology 10.76%
  • Consumer Cyclical 10.03%
  • Healthcare 8.53%
  • Energy 8.43%
  • Utilities 7.83%
  • Real Estate 7.36%
  • Consumer Defensive 6.17%
  • Basic Materials 5.18%
  • Communication Services 2.58%
  • Cash & Others 0.01%

Country weights

  • United States 92.98%
  • Canada 2.01%
  • France 1.99%
  • United Kingdom 1.55%
  • China 1.47%

Updated 2026-10-27

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