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TMVE
Thrivent Mid Cap Value ETF
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TMVE Holdings Information

Compare
Holdings Count
85
Total Assets
308.40M
Top 10 Percentage
19.58%
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 May 11, 2026
85 Holdings as of May 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MKSI
Mks Inc.
2.36%
$7.29M
―
$21.16B
252.30%
10 Buy
1 Hold
1 Sell
Strong Buy
―
MTB
M&T Bank Corporation
2.29%
$7.06M
―
$31.07B
12.60%
3 Buy
9 Hold
1 Sell
Hold
―
USD_CASH
U.S. Dollar
2.26%
$6.97M
―
―
―
―
―
SFNC
Simmons First National
1.97%
$6.09M
―
$3.09B
3.76%
1 Buy
4 Hold
0 Sell
Hold
―
USB
U.S. Bancorp
1.97%
$6.07M
―
$86.20B
23.81%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
CCK
Crown Holdings
1.84%
$5.67M
―
$11.31B
2.66%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
GD
General Dynamics
1.84%
$5.67M
―
$93.71B
24.54%
7 Buy
8 Hold
1 Sell
Moderate Buy
―
GFF
Griffon
1.77%
$5.47M
―
$4.04B
18.18%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
WH
Wyndham Hotels & Resorts
1.65%
$5.08M
―
$6.19B
-5.46%
10 Buy
2 Hold
0 Sell
Strong Buy
―
HXL
Hexcel Corporation
1.62%
$5.00M
―
$7.19B
74.26%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.17%Industrials15.97%Financial12.43%Technology10.33%Consumer Cyclical8.14%Utilities8.13%Energy8.01%Real Estate7.46%Healthcare4.46%Consumer Defensive4.29%Basic Materials2.61%Communication Services18.17%Industrials
Industrials
18.17%
Financial
15.97%
Technology
12.43%
Consumer Cyclical
10.33%
Utilities
8.14%
Energy
8.13%
Real Estate
8.01%
Healthcare
7.46%
Consumer Defensive
4.46%
Basic Materials
4.29%
Communication Services
2.61%

Countries Breakdown

97.98%United States2.02%Canada97.98%United States
United States
97.98%
Canada
2.02%

Breakdown By Smart Score

5.77%Outperform104.32%Outperform917.71%Outperform819.07%Neutral720.92%Neutral610.90%Neutral58.69%Neutral48.11%Underperform33.07%Underperform21.43%Underperform16
The weighted average smart score of the TMVE ETF is 6
10
5.77%
9
4.32%
8
17.71%
7
19.07%
6
20.92%
5
10.90%
4
8.69%
3
8.11%
2
3.07%
1
1.43%

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 MKSI, MTB, USD_CASH.
    What is ETF TMVE’s holdings count?
    ETF TMVE’s is holdings 85 different assets.
      What are the total assets of ETF TMVE?
      ETF TMVE’s total assets are 308.40M.
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