Question 1

What are the top holdings in TMVE?

Accepted Answer

Thrivent Mid Cap Value ETF (TMVE) holds 80 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.

Question 2

How concentrated is TMVE's portfolio?

Accepted Answer

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.

Question 3

What is TMVE's sector allocation?

Accepted Answer

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.

Question 4

What countries does TMVE invest in?

Accepted Answer

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.

Question 5

How diversified is TMVE ETF?

Accepted Answer

TMVE's diversification can be assessed by reviewing its 80 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TMVE's largest positions by weight?

Accepted Answer

TMVE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	MTB	M&T Bank Corporation	Stock	2.65%
2	USB	U.S. Bancorp	Stock	2.62%
3	SYY	Sysco Corporation	Stock	2.17%
4	UL	Unilever PLC	Stock	2.12%
5	HST	Host Hotels & Resorts, Inc.	Stock	2.09%
6	LH	Labcorp Holdings Inc.	Stock	2.06%
7	HXL	Hexcel Corporation	Stock	2.04%
8	M MUTF:GVMXX	State Street U.S. Government Money Market Portfolio	Stock	1.95%
9	CTRA	Coterra Energy Inc.	Stock	1.92%
10	ALL	The Allstate Corporation	Stock	1.91%
11	MSM	MSC Industrial Direct Co., Inc.	Stock	1.89%
12	CCK	Crown Holdings, Inc.	Stock	1.88%
13	GD	General Dynamics Corporation	Stock	1.83%
14	MKSI	MKS Inc.	Stock	1.83%
15	VOYA	Voya Financial, Inc.	Stock	1.76%
16	AXTA	Axalta Coating Systems Ltd.	Stock	1.74%
17	EVRG	Evergy, Inc.	Stock	1.70%
18	AYI	Acuity Inc.	Stock	1.69%
19	DHI	D.R. Horton, Inc.	Stock	1.67%
20	DVN	Devon Energy Corporation	Stock	1.65%
21	SCHW	The Charles Schwab Corporation	Stock	1.59%
22	CCI	Crown Castle Inc.	Stock	1.57%
23	DTE	DTE Energy Company	Stock	1.57%
24	WTFC	Wintrust Financial Corporation	Stock	1.57%
25	WH	Wyndham Hotels & Resorts, Inc.	Stock	1.52%

TMVE ETF Holdings: Thrivent Mid Cap Value ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight