TMVE Holdings — Thrivent Mid Cap Value ETF
All 83 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) |
|---|---|---|
| M&T Bank Corp | 2.43% | $6.90M |
| MKS Inc | 2.31% | $6.57M |
| Hexcel Corp | 2.07% | $5.87M |
| US Bancorp | 2.00% | $5.69M |
| Crown Holdings Inc | 1.98% | $5.63M |
| General Dynamics Corp | 1.98% | $5.62M |
| State Street Global Advisors | 1.87% | $5.31M |
| Labcorp Holdings Inc | 1.83% | $5.22M |
| Host Hotels & Resorts Inc | 1.80% | $5.12M |
| Wyndham Hotels & Resorts Inc | 1.76% | $5.00M |
| Simmons First National Corp | 1.71% | $4.86M |
| Celanese Corp | 1.68% | $4.78M |
| Johnson & Johnson | 1.66% | $4.72M |
| Charles Schwab Corp/The | 1.66% | $4.72M |
| Enterprise Products Partners LP | 1.59% | $4.53M |
| Griffon Corp | 1.59% | $4.53M |
| Diamondback Energy Inc | 1.55% | $4.41M |
| Unilever PLC | 1.52% | $4.32M |
| Sysco Corp | 1.51% | $4.29M |
| Flowserve Corp | 1.51% | $4.28M |
| Evergy Inc | 1.50% | $4.27M |
| DTE Energy Co | 1.49% | $4.25M |
| CBRE Group Inc | 1.46% | $4.15M |
| MSC Industrial Direct Co Inc | 1.44% | $4.09M |
| Yum China Holdings Inc | 1.43% | $4.07M |
| Steris PLC | 1.43% | $4.05M |
| Devon Energy Corp | 1.42% | $4.03M |
| Levi Strauss & Co | 1.40% | $3.98M |
| West Fraser Timber Co Ltd | 1.39% | $3.96M |
| Nucor Corp | 1.38% | $3.93M |
| Alliant Energy Corp | 1.38% | $3.93M |
| Expand Energy Corp | 1.38% | $3.93M |
| Delta Air Lines Inc | 1.38% | $3.92M |
| CSX Corp | 1.38% | $3.92M |
| Coterra Energy Inc | 1.36% | $3.87M |
| Acuity Inc | 1.35% | $3.83M |
| Thermo Fisher Scientific Inc | 1.32% | $3.75M |
| Werner Enterprises Inc | 1.24% | $3.51M |
| Allstate Corp/The | 1.21% | $3.45M |
| Simon Property Group Inc | 1.17% | $3.31M |
| Entergy Corp | 1.16% | $3.30M |
| NiSource Inc | 1.14% | $3.25M |
| Halliburton Co | 1.14% | $3.24M |
| Healthcare Realty Trust Inc | 1.13% | $3.20M |
| Gildan Activewear Inc | 1.08% | $3.07M |
| Fluor Corp | 1.06% | $3.02M |
| Synopsys Inc | 1.05% | $2.98M |
| Constellation Energy Corp | 1.03% | $2.92M |
| Ralliant Corp | 1.02% | $2.89M |
| Mondelez International Inc | 1.01% | $2.87M |
| Western Digital Corp | 1.00% | $2.86M |
| Carlyle Group Inc/The | 1.00% | $2.84M |
| TD SYNNEX Corp | 0.99% | $2.82M |
| Fortive Corp | 0.99% | $2.82M |
| Six Flags Entertainment Corp | 0.98% | $2.79M |
| AvalonBay Communities Inc | 0.97% | $2.76M |
| Wintrust Financial Corp | 0.96% | $2.73M |
| Selective Insurance Group Inc | 0.95% | $2.71M |
| Vistra Corp | 0.93% | $2.64M |
| IMAX Corp | 0.92% | $2.62M |
| J & J Snack Foods Corp | 0.92% | $2.62M |
| Jabil Inc | 0.88% | $2.49M |
| Noble Corp PLC | 0.87% | $2.46M |
| Knowles Corp | 0.85% | $2.42M |
| Legence Corp | 0.84% | $2.39M |
| DR Horton Inc | 0.82% | $2.34M |
| Coherent Corp | 0.82% | $2.32M |
| Capital One Financial Corp | 0.81% | $2.31M |
| Texas Capital Bancshares Inc | 0.79% | $2.24M |
| AGCO Corp | 0.75% | $2.13M |
| Estee Lauder Cos Inc/The | 0.74% | $2.11M |
| AGNC Investment Corp | 0.70% | $2.00M |
| Warner Music Group Corp | 0.70% | $1.98M |
| JB Hunt Transport Services Inc | 0.65% | $1.86M |
| CF Industries Holdings Inc | 0.65% | $1.86M |
| Commvault Systems Inc | 0.63% | $1.78M |
| Tapestry Inc | 0.62% | $1.76M |
| Crown Castle Inc | 0.61% | $1.73M |
| Icon PLC | 0.58% | $1.65M |
| Warner Bros Discovery Inc | 0.45% | $1.28M |
| UnitedHealth Group Inc | 0.45% | $1.28M |
| Voya Financial Inc | 0.43% | $1.24M |
| Humana Inc | 0.34% | $953.30K |
TMVE overview: performance, fees, allocation and SEC filings