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Thrivent Mid Cap Value ETF TMVE

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Price alert · TMVE

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17.59 USD +0.03 (+0.16%)

At closeNov 6, 2026, 4:10 PM EST

17.59 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

17.50 Day range 17.62
14.18 52-week range 18.24
YTD
+16.33%
1 year
+23.26%

Thrivent ETF Trust - Thrivent Mid Cap Value ETF

Issuer
Thrivent
Asset class
Equity
Expense ratio
0.55%
Assets under management
$290.02M
NAV
17.58
Holdings
85
Inception
2020-02-28
Top 10 weight
20.72%

Top holdings

  1. ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 2.35%
  2. PPG PPG INDUSTRIES INC COMMON STOCK USD1.66666 2.17%
  3. CCK CROWN HOLDINGS INC COMMON STOCK USD5.0 2.13%
  4. TYL TYLER TECHNOLOGIES INC COMMON STOCK USD.01 2.08%
  5. MTB M + T BANK CORP COMMON STOCK USD.5 2.06%
  6. USB US BANCORP COMMON STOCK USD.01 2.04%
  7. AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 2.02%
  8. STE STERIS PLC COMMON STOCK USD75.0 1.99%
  9. LH LABCORP HOLDINGS INC COMMON STOCK USD.1 1.93%
  10. SYY SYSCO CORP COMMON STOCK USD1.0 1.93%
  11. WMG WARNER MUSIC GROUP CORP CL A COMMON STOCK 1.85%
  12. COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 1.84%
  13. LHX L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 1.83%
  14. GD GENERAL DYNAMICS CORP COMMON STOCK USD1.0 1.82%
  15. SFNC SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 1.82%
  16. YUMC YUM CHINA HOLDINGS INC COMMON STOCK USD.01 1.62%
  17. UL UNILEVER PLC SPONSORED ADR ADR 1.60%
  18. EQR VIVMARK RESIDENTIAL REIT USD.01 1.57%
  19. HAL HALLIBURTON CO COMMON STOCK USD2.5 1.49%
  20. DVN DEVON ENERGY CORP COMMON STOCK USD.1 1.45%
  21. TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 1.44%
  22. FLS FLOWSERVE CORP COMMON STOCK USD1.25 1.42%
  23. QCOM QUALCOMM INC COMMON STOCK USD.0001 1.40%
  24. HR HEALTHCARE REALTY TRUST INC REIT USD.01 1.39%
  25. AYI ACUITY INC COMMON STOCK USD.01 1.38%

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 93.35%
  • Canada 1.96%
  • France 1.81%
  • United Kingdom 1.49%
  • China 1.39%

Updated 2026-11-07