TMVE holdings — Thrivent Mid Cap Value ETF
Thrivent Mid Cap Value ETF (TMVE) held 85 positions with net assets of $297M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.7% of the fund, led by MKSI, MTB, USB.
TMVE top holdings
- MKSI MKS Inc — 2.69% ($7.97M)
- MTB M&T Bank Corp — 2.42% ($7.17M)
- USB US Bancorp — 2.01% ($5.96M)
- SFNC Simmons First National Corp — 1.98% ($5.86M)
- CCK Crown Holdings Inc — 1.91% ($5.66M)
- State Street Global Advisors — 1.90% ($5.62M)
- COF Capital One Financial Corp — 1.77% ($5.24M)
- GD General Dynamics Corp — 1.76% ($5.24M)
- LH Labcorp Holdings Inc — 1.66% ($4.94M)
- LEVI Levi Strauss & Co — 1.63% ($4.83M)
- MSM MSC Industrial Direct Co Inc — 1.60% ($4.76M)
- GFF Griffon Corp — 1.59% ($4.73M)
- RAL Ralliant Corp — 1.59% ($4.71M)
- AIG American International Group Inc — 1.57% ($4.66M)
- SYY Sysco Corp — 1.57% ($4.65M)
- AYI Acuity Inc — 1.56% ($4.64M)
- PPG PPG Industries Inc — 1.54% ($4.57M)
- FLR Fluor Corp — 1.54% ($4.56M)
- JNJ Johnson & Johnson — 1.49% ($4.42M)
- TMO Thermo Fisher Scientific Inc — 1.41% ($4.17M)
- ICE Intercontinental Exchange Inc — 1.39% ($4.12M)
- UL Unilever PLC — 1.39% ($4.11M)
- CSX CSX Corp — 1.38% ($4.10M)
- EVRG Evergy Inc — 1.37% ($4.06M)
- SNX TD SYNNEX Corp — 1.36% ($4.03M)
What are TMVE's top 10 holdings?
MKSI (2.7%), MTB (2.4%), USB (2.0%), SFNC (2.0%), CCK (1.9%), State Street Global Advisors (1.9%), COF (1.8%), GD (1.8%), LH (1.7%), LEVI (1.6%).
How many stocks are in TMVE?
Thrivent Mid Cap Value ETF reported 85 holdings as of June 30, 2026.