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TMVE
Thrivent Mid Cap Value ETF
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TMVE Holdings Information

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Holdings Count
85
Total Assets
299.79M
Top 10 Percentage
20.58%
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

85 Holdings as of Jul 16, 2026
85 Holdings as of Jul 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.91%$8.71M―――――
MTB
M&T Bank Corporation
2.50%$7.48M―$37.20B29.88%
3 Buy
11 Hold
1 Sell
Hold
―
MKSI
Mks Inc.
2.12%$6.34M―$22.42B219.41%
11 Buy
0 Hold
1 Sell
Strong Buy
―
USB
U.S. Bancorp
2.08%$6.22M―$99.71B41.58%
9 Buy
7 Hold
1 Sell
Moderate Buy
―
SFNC
Simmons First National
2.01%$6.01M―$3.37B18.08%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
CCK
Crown Holdings
1.88%$5.65M―$13.08B10.08%
7 Buy
2 Hold
0 Sell
Strong Buy
―
ICE
Intercontinental Exchange Inc.
1.82%$5.47M―$80.17B-22.08%
11 Buy
1 Hold
0 Sell
Strong Buy
―
COF
Capital One Financial Corp.
1.82%$5.46M―$130.55B-2.78%
17 Buy
2 Hold
0 Sell
Strong Buy
―
GD
General Dynamics
1.80%$5.40M―$99.74B22.90%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
MSM
Msc Industrial Direct
1.65%$4.95M―$6.91B44.12%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

16.41%Financial15.64%Industrials10.79%Technology10.65%Consumer Cyclical8.19%Utilities7.96%Healthcare7.55%Real Estate7.38%Energy5.65%Consumer Defensive5.12%Basic Materials2.59%Communication Services2.07%General16.41%Financial
Financial
16.41%
Industrials
15.64%
Technology
10.79%
Consumer Cyclical
10.65%
Utilities
8.19%
Healthcare
7.96%
Real Estate
7.55%
Energy
7.38%
Consumer Defensive
5.65%
Basic Materials
5.12%
Communication Services
2.59%
General
2.07%

Countries Breakdown

98.02%United States1.98%Canada98.02%United States
United States
98.02%
Canada
1.98%

Breakdown By Smart Score

13.10%Outperform1013.72%Outperform924.39%Outperform818.64%Neutral711.96%Neutral65.73%Neutral54.55%Neutral46.17%Underperform31.76%Underperform27
The weighted average smart score of the TMVE ETF is 7
10
13.10%
9
13.72%
8
24.39%
7
18.64%
6
11.96%
5
5.73%
4
4.55%
3
6.17%
2
1.76%
1
0.00%

TMVE ETF News

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See More TMVE News

TMVE ETF FAQ

What are ETF TMVE’s top 3 holdings?
TMVE’s top 3 holdings are USD_CASH, MTB, MKSI.
    What is TMVE’s holding count?
    ETF TMVE’s is holdings 85 different assets.
      What are the total assets of ETF TMVE?
      ETF TMVE’s total assets are 299.79M.
        What sector is TMVE most exposed to?
        TMVE is most exposed to 16.41% Financial of its holdings.
          How concentrated is TMVE?
          TMVE’s top 10 holdings represent 20.58% of the fund.
            What is TMVE’s average Smart Score?
            The weighted average Smart Score of TMVE is 7.
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