Total Holdings
85
Portfolio diversification across 85 positions
TMVE
(NYSEARCA)Thrivent Mid Cap Value ETF
$17.89-- (--)
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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
$322.82M
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.
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Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | M&T Bank Corporation | Stock | 2.43% |
| 2 |  | MKS Inc. | Stock | 2.34% |
| 3 |  | Hexcel Corporation | Stock | 2.07% |
| 4 |  | U.S. Bancorp | Stock | 2.00% |
| 5 |  | Crown Holdings, Inc | Stock | 1.98% |
| 6 |  | General Dynamics Corporation | Stock | 1.98% |
| 7 |  | Simmons First National Corporation | Stock | 1.95% |
| 8 |  | Laboratory Corporation of America Holdings | Stock | 1.84% |
| 9 |  | Griffon Corporation | Stock | 1.81% |
| 10 |  | Host Hotels & Resorts, Inc | Stock | 1.80% |
| 11 |  | Wyndham Hotels & Resorts, Inc | Stock | 1.76% |
| 12 |  | Halliburton Company | Stock | 1.70% |
| 13 |  | Celanese Corporation | Stock | 1.68% |
| 14 |  | Johnson & Johnson | Stock | 1.66% |
| 15 |  | The Charles Schwab Corporation | Stock | 1.66% |
| 16 |  | Enterprise Products Partners L.P | Stock | 1.60% |
| 17 |  | Diamondback Energy, Inc | Stock | 1.55% |
| 18 |  | Levi Strauss & Co. | Stock | 1.53% |
| 19 |  | Sysco Corporation | Stock | 1.51% |
| 20 |  | Flowserve Corporation | Stock | 1.51% |
| 21 |  | Evergy, Inc | Stock | 1.50% |
| 22 |  | DTE Energy Company | Stock | 1.50% |
| 23 |  | CBRE Group, Inc | Stock | 1.46% |
| 24 |  | MSC Industrial Direct Co., Inc. | Stock | 1.45% |
| 25 |  | Yum China Holdings, Inc | Stock | 1.43% |
| 26 |  | Unilever PLC | Stock | 1.43% |
| 27 |  | STERIS plc | Stock | 1.43% |
| 28 |  | Synopsys, Inc. | Stock | 1.42% |
| 29 |  | Devon Energy Corporation | Stock | 1.42% |
| 30 |  | Thermo Fisher Scientific Inc. | Stock | 1.41% |
| 31 |  | Nucor Corporation | Stock | 1.39% |
| 32 |  | Alliant Energy Corporation | Stock | 1.38% |
| 33 | C CHK | Chesapeake Energy Corporation | Stock | 1.38% |
| 34 |  | Delta Air Lines, Inc | Stock | 1.38% |
| 35 |  | CSX Corporation | Stock | 1.38% |
| 36 | C CTRA | COTERRA ENERGY INC | Stock | 1.36% |
| 37 |  | Acuity Brands, Inc | Stock | 1.35% |
| 38 |  | Werner Enterprises, Inc | Stock | 1.24% |
| 39 |  | The Allstate Corporation | Stock | 1.22% |
| 40 |  | Simon Property Group, Inc | Stock | 1.17% |
| 41 |  | Entergy Corporation | Stock | 1.16% |
| 42 |  | NiSource Inc | Stock | 1.14% |
| 43 | E ETR:HT0 | HEALTHCARE REAL. A DL-01 | Stock | 1.13% |
| 44 | T TO:GIL | Gildan Activewear Inc. | Stock | 1.08% |
| 45 |  | Fluor Corporation | Stock | 1.06% |
| 46 |  | Constellation Energy Corporation | Stock | 1.03% |
| 47 |  | Ralliant Corporation Common Stock | Stock | 1.02% |
| 48 |  | Mondelez International, Inc | Stock | 1.01% |
Frequently Asked Questions About Thrivent Mid Cap Value ETF Holdings
What are the top holdings in TMVE?
Thrivent Mid Cap Value ETF (TMVE) holds 85 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 85 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.