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Thrivent Mid Cap Value ETF TMVE

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17.56 USD -0.47 (-2.62%)

Nov 5, 2026, 3:59 PM EST

17.56 Day range 17.95

14.18 52-week range 18.26

YTD: +16.14%
1 year: +23.06%

Issuer: Thrivent
Asset class: Equity
Expense ratio: 0.55%
Assets under management: $297.91M
NAV: 17.55
Holdings: 85
Inception: 2020-02-28
Top 10 weight: 20.38%

ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 2.30%
PPG PPG INDUSTRIES INC COMMON STOCK USD1.66666 2.18%
CCK CROWN HOLDINGS INC COMMON STOCK USD5.0 2.12%
MTB M + T BANK CORP COMMON STOCK USD.5 2.05%
USB US BANCORP COMMON STOCK USD.01 2.03%
TYL TYLER TECHNOLOGIES INC COMMON STOCK USD.01 1.99%
AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 1.99%
SYY SYSCO CORP COMMON STOCK USD1.0 1.92%
LH LABCORP HOLDINGS INC COMMON STOCK USD.1 1.91%
STE STERIS PLC COMMON STOCK USD75.0 1.89%
WMG WARNER MUSIC GROUP CORP CL A COMMON STOCK 1.83%
COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 1.82%
GD GENERAL DYNAMICS CORP COMMON STOCK USD1.0 1.82%
SFNC SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 1.80%
LHX L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 1.80%
YUMC YUM CHINA HOLDINGS INC COMMON STOCK USD.01 1.57%
UL UNILEVER PLC SPONSORED ADR ADR 1.54%
HAL HALLIBURTON CO COMMON STOCK USD2.5 1.50%
EQR VIVMARK RESIDENTIAL REIT USD.01 1.49%
TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 1.46%
DVN DEVON ENERGY CORP COMMON STOCK USD.1 1.45%
FLS FLOWSERVE CORP COMMON STOCK USD1.25 1.44%
AYI ACUITY INC COMMON STOCK USD.01 1.40%
HR HEALTHCARE REALTY TRUST INC REIT USD.01 1.38%
EL ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 1.35%

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 2026-11-06