TMVE · Thrivent Mid Cap Value ETF ETF
Thrivent ETF Trust
$17.91
+0.09%
At close · Sep 4
Net assets $296,724,366
Holdings85
1 month
-1.29%
Year to date
+18.44%
52-week range
$14.18–$18.26
30-session avg volume
7,352
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095016
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.71%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.00%
STIV1.90%
Country allocation
US91.05%
CA3.00%
GB2.17%
IE1.96%
FR1.71%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MKS Inc | MKSI | $7,973,930 | 2.69% |
| M&T Bank Corp | MTB | $7,166,243 | 2.42% |
| US Bancorp | USB | $5,964,077 | 2.01% |
| Simmons First National Corp | SFNC | $5,860,801 | 1.98% |
| Crown Holdings Inc | CCK | $5,659,769 | 1.91% |
| State Street Global Advisors | 857492706 | $5,623,036 | 1.90% |
| Capital One Financial Corp | COF | $5,244,407 | 1.77% |
| General Dynamics Corp | GD | $5,235,313 | 1.76% |
| Labcorp Holdings Inc | LH | $4,939,480 | 1.66% |
| Levi Strauss & Co | LEVI | $4,827,622 | 1.63% |
| MSC Industrial Direct Co Inc | MSM | $4,756,692 | 1.60% |
| Griffon Corp | GFF | $4,732,546 | 1.59% |
| Ralliant Corp | RAL | $4,712,762 | 1.59% |
| American International Group Inc | AIG | $4,659,765 | 1.57% |
| Sysco Corp | SYY | $4,651,896 | 1.57% |
| Acuity Inc | AYI | $4,635,555 | 1.56% |
| PPG Industries Inc | PPG | $4,572,754 | 1.54% |
| Fluor Corp | FLR | $4,563,379 | 1.54% |
| Johnson & Johnson | JNJ | $4,420,094 | 1.49% |
| Thermo Fisher Scientific Inc | TMO | $4,174,323 | 1.41% |
| Intercontinental Exchange Inc | ICE | $4,123,077 | 1.39% |
| Unilever PLC | UL | $4,109,683 | 1.39% |
| CSX Corp | CSX | $4,098,274 | 1.38% |
| Evergy Inc | EVRG | $4,062,037 | 1.37% |
| TD SYNNEX Corp | SNX | $4,026,675 | 1.36% |
| Devon Energy Corp | DVN | $4,026,179 | 1.36% |
| DTE Energy Co | DTE | $3,994,684 | 1.35% |
| Enterprise Products Partners LP | EPD | $3,973,131 | 1.34% |
| Hexcel Corp | HXL | $3,941,063 | 1.33% |
| Selective Insurance Group Inc | SIGI | $3,930,069 | 1.32% |
| Flowserve Corp | FLS | $3,897,627 | 1.31% |
| Halliburton Co | HAL | $3,843,446 | 1.30% |
| Western Digital Corp | WDC | $3,822,739 | 1.29% |
| Synopsys Inc | SNPS | $3,796,948 | 1.28% |
| Alliant Energy Corp | LNT | $3,768,955 | 1.27% |
| CBRE Group Inc | CBRE | $3,723,909 | 1.26% |
| West Fraser Timber Co Ltd | WFG | $3,707,652 | 1.25% |
| AvalonBay Communities Inc | 053484101 | $3,590,959 | 1.21% |
| Simon Property Group Inc | SPG | $3,583,544 | 1.21% |
| Host Hotels & Resorts Inc | HST | $3,487,267 | 1.18% |
| STERIS PLC | 000000000 | $3,482,196 | 1.17% |
| Healthcare Realty Trust Inc | HR | $3,432,107 | 1.16% |
| Delta Air Lines Inc | DAL | $3,336,918 | 1.12% |
| Jabil Inc | JBL | $3,266,558 | 1.10% |
| IMAX Corp | IMAX | $3,206,777 | 1.08% |
| Voya Financial Inc | VOYA | $3,162,575 | 1.07% |
| QUALCOMM Inc | QCOM | $3,152,702 | 1.06% |
| Warner Music Group Corp | WMG | $3,079,131 | 1.04% |
| Yum China Holdings Inc | YUMC | $3,078,042 | 1.04% |
| Entergy Corp | ETR | $3,047,006 | 1.03% |