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TMVE
Thrivent Mid Cap Value ETF
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TMVE Holdings Information

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Holdings Count
83
Total Assets
305.25M
Top 10 Percentage
20.28%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

83 Holdings as of Apr 14, 2026
83 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MKSI
Mks Inc.
2.61%
$7.97M
―
$18.39B
308.08%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
MTB
M&T Bank Corporation
2.47%
$7.53M
―
$32.97B
38.17%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
USB
U.S. Bancorp
2.07%
$6.31M
―
$87.72B
45.20%
10 Buy
7 Hold
1 Sell
Moderate Buy
―
HXL
Hexcel Corporation
2.04%
$6.23M
―
$6.39B
62.80%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
CCK
Crown Holdings
2.02%
$6.17M
―
$12.10B
26.37%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
1.90%
$5.81M
―
―
―
―
―
GD
General Dynamics
1.87%
$5.69M
―
$92.14B
22.64%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
HST
Host Hotels and Resorts
1.81%
$5.53M
―
$13.94B
53.86%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
WH
Wyndham Hotels & Resorts
1.77%
$5.39M
―
$6.45B
4.61%
9 Buy
2 Hold
0 Sell
Strong Buy
―
LH
Labcorp Holdings Inc.
1.73%
$5.27M
―
$21.77B
18.96%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.98%Industrials14.34%Financial10.82%Technology10.54%Consumer Cyclical8.88%Energy8.53%Utilities8.03%Real Estate7.50%Healthcare5.16%Consumer Defensive5.15%Basic Materials2.06%Communication Services18.98%Industrials
Industrials
18.98%
Financial
14.34%
Technology
10.82%
Consumer Cyclical
10.54%
Energy
8.88%
Utilities
8.53%
Real Estate
8.03%
Healthcare
7.50%
Consumer Defensive
5.16%
Basic Materials
5.15%
Communication Services
2.06%

Countries Breakdown

97.57%United States2.43%Canada97.57%United States
United States
97.57%
Canada
2.43%

Breakdown By Smart Score

5.83%Outperform1012.39%Outperform918.29%Outperform821.30%Neutral716.35%Neutral68.11%Neutral59.26%Neutral42.40%Underperform34.34%Underperform21.75%Underperform16
The weighted average smart score of the TMVE ETF is 6
10
5.83%
9
12.39%
8
18.29%
7
21.30%
6
16.35%
5
8.11%
4
9.26%
3
2.40%
2
4.34%
1
1.75%

TMVE ETF News

See More TMVE News
See More TMVE News

TMVE ETF FAQ

What are ETF TMVE’s top 3 holdings?
TMVE’s top 3 holdings are MKSI, MTB, USB.
    What is ETF TMVE’s holdings count?
    ETF TMVE’s is holdings 83 different assets.
      What are the total assets of ETF TMVE?
      ETF TMVE’s total assets are 305.25M.
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