Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Thrivent Mid Cap Value ETF TMVE

Full chart Compare
Set alert

Price alert · TMVE

All alert types
18.03 USD +0.22 (+1.21%)

At closeNov 4, 2026, 4:10 PM EST

18.03 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

17.81 Day range 18.03
14.18 52-week range 18.26
YTD
+19.26%
1 year
+26.36%

Thrivent ETF Trust - Thrivent Mid Cap Value ETF

Issuer
Thrivent
Asset class
Equity
Expense ratio
0.55%
Assets under management
$294.47M
NAV
18.03
Holdings
85
Inception
2020-02-28
Top 10 weight
20.13%

Top holdings

  1. ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 2.28%
  2. PPG PPG INDUSTRIES INC COMMON STOCK USD1.66666 2.10%
  3. CCK CROWN HOLDINGS INC COMMON STOCK USD5.0 2.08%
  4. MTB M + T BANK CORP COMMON STOCK USD.5 2.05%
  5. USB US BANCORP COMMON STOCK USD.01 2.01%
  6. AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 1.98%
  7. LHX L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 1.94%
  8. TYL TYLER TECHNOLOGIES INC COMMON STOCK USD.01 1.92%
  9. GD GENERAL DYNAMICS CORP COMMON STOCK USD1.0 1.89%
  10. SYY SYSCO CORP COMMON STOCK USD1.0 1.88%
  11. COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 1.86%
  12. LH LABCORP HOLDINGS INC COMMON STOCK USD.1 1.86%
  13. SFNC SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 1.81%
  14. STE STERIS PLC COMMON STOCK USD75.0 1.79%
  15. WMG WARNER MUSIC GROUP CORP CL A COMMON STOCK 1.78%
  16. DVN DEVON ENERGY CORP COMMON STOCK USD.1 1.58%
  17. HAL HALLIBURTON CO COMMON STOCK USD2.5 1.57%
  18. YUMC YUM CHINA HOLDINGS INC COMMON STOCK USD.01 1.53%
  19. UL UNILEVER PLC SPONSORED ADR ADR 1.51%
  20. EQR VIVMARK RESIDENTIAL REIT USD.01 1.47%
  21. TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 1.46%
  22. FLS FLOWSERVE CORP COMMON STOCK USD1.25 1.45%
  23. MSM MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 1.39%
  24. AYI ACUITY INC COMMON STOCK USD.01 1.39%
  25. EPD ENTERPRISE PRODUCTS PARTNERS MLP 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 92.98%
  • Canada 2.01%
  • France 1.99%
  • United Kingdom 1.55%
  • China 1.47%

Updated 2026-11-05