Total Holdings
82
Portfolio diversification across 82 positions
TMVE
(NYSEARCA)Thrivent Mid Cap Value ETF
$15.85-- (--)
Loading... - Market loading
TMVE ETF Holdings: Thrivent Mid Cap Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$285.33M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Thrivent
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | M&T Bank Corporation | Stock | 2.65% |
| 2 |  | U.S. Bancorp | Stock | 2.62% |
| 3 |  | Sysco Corporation | Stock | 2.17% |
| 4 |  | Unilever PLC | Stock | 2.12% |
| 5 |  | Crown Holdings, Inc. | Stock | 2.11% |
| 6 |  | Host Hotels & Resorts, Inc | Stock | 2.09% |
| 7 |  | Laboratory Corporation of America Holdings | Stock | 2.06% |
| 8 |  | Hexcel Corporation | Stock | 2.04% |
| 9 |  | COTERRA ENERGY INC | Stock | 1.92% |
| 10 |  | The Allstate Corporation | Stock | 1.91% |
| 11 |  | MSC Industrial Direct Co., Inc | Stock | 1.89% |
| 12 |  | Ralliant Corporation | Stock | 1.88% |
| 13 |  | Nucor Corporation | Stock | 1.87% |
| 14 |  | MKS Inc. | Stock | 1.85% |
| 15 |  | General Dynamics Corporation | Stock | 1.83% |
| 16 |  | Voya Financial Inc | Stock | 1.76% |
| 17 |  | Axalta Coating Systems Ltd | Stock | 1.74% |
| 18 |  | STERIS plc | Stock | 1.70% |
| 19 |  | Wyndham Hotels & Resorts, Inc. | Stock | 1.70% |
| 20 |  | Evergy, Inc | Stock | 1.70% |
| 21 |  | Acuity Brands, Inc | Stock | 1.69% |
| 22 |  | D.R. Horton, Inc | Stock | 1.67% |
| 23 |  | Devon Energy Corporation | Stock | 1.65% |
| 24 |  | The Charles Schwab Corporation | Stock | 1.59% |
| 25 |  | Crown Castle International Corp. (REIT) | Stock | 1.57% |
| 26 |  | Wintrust Financial Corporation | Stock | 1.57% |
| 27 |  | DTE Energy Company | Stock | 1.57% |
| 28 |  | Warner Bros. Discovery, Inc. | Stock | 1.54% |
| 29 |  | Enterprise Products Partners L.P | Stock | 1.52% |
| 30 | T TSX:GIL | Gildan Activewear Inc. | Stock | 1.51% |
| 31 |  | Delta Air Lines, Inc. | Stock | 1.49% |
| 32 |  | Flowserve Corporation | Stock | 1.48% |
| 33 | T TO:GIL | Gildan Activewear Inc. | Stock | 1.42% |
| 34 |  | Alliant Energy Corporation | Stock | 1.40% |
| 35 |  | Western Digital Corporation | Stock | 1.36% |
| 36 |  | Johnson & Johnson | Stock | 1.35% |
| 37 |  | Simon Property Group, Inc | Stock | 1.26% |
| 38 |  | Fluor Corporation | Stock | 1.26% |
| 39 |  | Cedar Fair, L.P | Stock | 1.25% |
| 40 |  | The Carlyle Group Inc | Stock | 1.21% |
| 41 |  | SYNNEX Corporation | Stock | 1.21% |
| 42 |  | Yum China Holdings, Inc | Stock | 1.19% |
| 43 |  | Fortive Corporation | Stock | 1.18% |
| 44 |  | Diamondback Energy, Inc | Stock | 1.16% |
| 45 |  | Capital One Financial Corporation | Stock | 1.13% |
| 46 |  | NiSource Inc | Stock | 1.13% |
| 47 |  | Selective Insurance Group, Inc | Stock | 1.11% |
| 48 |  | Jack Henry & Associates, Inc | Stock | 1.05% |
| 49 | E ETR:HT0 | HEALTHCARE REAL. A DL-01 | Stock | 1.04% |
| 50 |  | AGCO Corporation | Stock | 1.03% |
Frequently Asked Questions About Thrivent Mid Cap Value ETF Holdings
What are the top holdings in TMVE?
Thrivent Mid Cap Value ETF (TMVE) holds 82 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TMVE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TMVE's holdings table to analyze concentration risk.
What is TMVE's sector allocation?
The Sector Allocation chart shows how TMVE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TMVE invest in?
TMVE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TMVE ETF?
TMVE's diversification can be assessed by reviewing its 82 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.