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Thrivent Mid Cap Value ETF TMVE

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18.02 USD +0.20 (+1.14%)

Nov 4, 2026, 3:50 PM EST

17.81 Day range 18.03

14.18 52-week range 18.26

YTD: +19.18%
1 year: +26.28%

Issuer: Thrivent
Asset class: Equity
Expense ratio: 0.55%
Assets under management: $295.52M
NAV: 17.82
Holdings: 85
Inception: 2020-02-28
Top 10 weight: 20.27%

ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 2.29%
PPG PPG INDUSTRIES INC COMMON STOCK USD1.66666 2.15%
CCK CROWN HOLDINGS INC COMMON STOCK USD5.0 2.12%
MTB M + T BANK CORP COMMON STOCK USD.5 2.07%
USB US BANCORP COMMON STOCK USD.01 2.03%
AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 2.02%
LHX L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 1.95%
TYL TYLER TECHNOLOGIES INC COMMON STOCK USD.01 1.91%
GD GENERAL DYNAMICS CORP COMMON STOCK USD1.0 1.87%
COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 1.87%
LH LABCORP HOLDINGS INC COMMON STOCK USD.1 1.86%
SFNC SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 1.83%
STE STERIS PLC COMMON STOCK USD75.0 1.80%
SYY SYSCO CORP COMMON STOCK USD1.0 1.79%
WMG WARNER MUSIC GROUP CORP CL A COMMON STOCK 1.76%
DVN DEVON ENERGY CORP COMMON STOCK USD.1 1.61%
HAL HALLIBURTON CO COMMON STOCK USD2.5 1.59%
UL UNILEVER PLC SPONSORED ADR ADR 1.54%
YUMC YUM CHINA HOLDINGS INC COMMON STOCK USD.01 1.50%
EQR VIVMARK RESIDENTIAL REIT USD.01 1.47%
FLS FLOWSERVE CORP COMMON STOCK USD1.25 1.43%
TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 1.43%
MSM MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 1.38%
AYI ACUITY INC COMMON STOCK USD.01 1.38%
EPD ENTERPRISE PRODUCTS PARTNERS MLP 1.37%

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%

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

Updated 2026-11-04