TMVE Holdings — Thrivent Mid Cap Value ETF
All 85 reported holdings of Thrivent Mid Cap Value ETF (TMVE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MKS Inc | 2.69% | $7.97M |
| M&T Bank Corp | 2.42% | $7.17M |
| US Bancorp | 2.01% | $5.96M |
| Simmons First National Corp | 1.98% | $5.86M |
| Crown Holdings Inc | 1.91% | $5.66M |
| State Street Global Advisors | 1.90% | $5.62M |
| Capital One Financial Corp | 1.77% | $5.24M |
| General Dynamics Corp | 1.76% | $5.24M |
| Labcorp Holdings Inc | 1.66% | $4.94M |
| Levi Strauss & Co | 1.63% | $4.83M |
| MSC Industrial Direct Co Inc | 1.60% | $4.76M |
| Griffon Corp | 1.59% | $4.73M |
| Ralliant Corp | 1.59% | $4.71M |
| American International Group Inc | 1.57% | $4.66M |
| Sysco Corp | 1.57% | $4.65M |
| Acuity Inc | 1.56% | $4.64M |
| PPG Industries Inc | 1.54% | $4.57M |
| Fluor Corp | 1.54% | $4.56M |
| Johnson & Johnson | 1.49% | $4.42M |
| Thermo Fisher Scientific Inc | 1.41% | $4.17M |
| Intercontinental Exchange Inc | 1.39% | $4.12M |
| Unilever PLC | 1.39% | $4.11M |
| CSX Corp | 1.38% | $4.10M |
| Evergy Inc | 1.37% | $4.06M |
| TD SYNNEX Corp | 1.36% | $4.03M |
| Devon Energy Corp | 1.36% | $4.03M |
| DTE Energy Co | 1.35% | $3.99M |
| Enterprise Products Partners LP | 1.34% | $3.97M |
| Hexcel Corp | 1.33% | $3.94M |
| Selective Insurance Group Inc | 1.32% | $3.93M |
| Flowserve Corp | 1.31% | $3.90M |
| Halliburton Co | 1.30% | $3.84M |
| Western Digital Corp | 1.29% | $3.82M |
| Synopsys Inc | 1.28% | $3.80M |
| Alliant Energy Corp | 1.27% | $3.77M |
| CBRE Group Inc | 1.25% | $3.72M |
| West Fraser Timber Co Ltd | 1.25% | $3.71M |
| AvalonBay Communities Inc | 1.21% | $3.59M |
| Simon Property Group Inc | 1.21% | $3.58M |
| Host Hotels & Resorts Inc | 1.18% | $3.49M |
| Steris PLC | 1.17% | $3.48M |
| Healthcare Realty Trust Inc | 1.16% | $3.43M |
| Delta Air Lines Inc | 1.12% | $3.34M |
| Jabil Inc | 1.10% | $3.27M |
| IMAX Corp | 1.08% | $3.21M |
| Voya Financial Inc | 1.07% | $3.16M |
| QUALCOMM Inc | 1.06% | $3.15M |
| Warner Music Group Corp | 1.04% | $3.08M |
| Yum China Holdings Inc | 1.04% | $3.08M |
| Entergy Corp | 1.03% | $3.05M |
| Six Flags Entertainment Corp | 1.02% | $3.03M |
| Werner Enterprises Inc | 1.02% | $3.02M |
| NiSource Inc | 1.01% | $2.98M |
| Constellation Energy Corp | 1.00% | $2.96M |
| Expand Energy Corp | 0.99% | $2.94M |
| Commvault Systems Inc | 0.99% | $2.92M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.98% | $2.90M |
| Diamondback Energy Inc | 0.96% | $2.86M |
| Wintrust Financial Corp | 0.96% | $2.85M |
| Estee Lauder Cos Inc/The | 0.95% | $2.82M |
| Coherent Corp | 0.92% | $2.74M |
| Knowles Corp | 0.92% | $2.73M |
| AGNC Investment Corp | 0.91% | $2.70M |
| Mondelez International Inc | 0.89% | $2.65M |
| Nucor Corp | 0.89% | $2.63M |
| Vistra Corp | 0.85% | $2.51M |
| DR Horton Inc | 0.85% | $2.51M |
| Best Buy Co Inc | 0.82% | $2.44M |
| Icon PLC | 0.79% | $2.34M |
| Noble Corp PLC | 0.78% | $2.33M |
| JB Hunt Transport Services Inc | 0.77% | $2.29M |
| Celanese Corp | 0.77% | $2.27M |
| Texas Capital Bancshares Inc | 0.74% | $2.20M |
| L'Oreal SA | 0.73% | $2.16M |
| AGCO Corp | 0.70% | $2.07M |
| Legence Corp | 0.69% | $2.04M |
| Gildan Activewear Inc | 0.67% | $1.99M |
| Humana Inc | 0.66% | $1.97M |
| UnitedHealth Group Inc | 0.59% | $1.76M |
| Tapestry Inc | 0.57% | $1.69M |
| Wyndham Hotels & Resorts Inc | 0.53% | $1.56M |
| Crown Castle Inc | 0.49% | $1.46M |
| Fortive Corp | 0.48% | $1.42M |
| CF Industries Holdings Inc | 0.47% | $1.40M |
| Warner Bros Discovery Inc | 0.38% | $1.12M |
TMVE overview: performance, fees, allocation and SEC filings