Thrivent Mid Cap Value ETF (TMVE)
NYSEARCA: TMVE · Real-Time Price · USD
15.04
-0.02 (-0.15%)
Dec 5, 2025, 4:00 PM EST - Market closed
TMVE Holdings List
As of Aug 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MTB | M&T Bank Corporation | 2.65% |
| 2 | USB | U.S. Bancorp | 2.62% |
| 3 | SYY | Sysco Corporation | 2.17% |
| 4 | UL | Unilever PLC | 2.12% |
| 5 | HST | Host Hotels & Resorts, Inc. | 2.09% |
| 6 | LH | Labcorp Holdings Inc. | 2.06% |
| 7 | HXL | Hexcel Corporation | 2.04% |
| 8 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.95% |
| 9 | CTRA | Coterra Energy Inc. | 1.92% |
| 10 | ALL | The Allstate Corporation | 1.91% |
| 11 | MSM | MSC Industrial Direct Co., Inc. | 1.89% |
| 12 | CCK | Crown Holdings, Inc. | 1.88% |
| 13 | GD | General Dynamics Corporation | 1.83% |
| 14 | MKSI | MKS Inc. | 1.83% |
| 15 | VOYA | Voya Financial, Inc. | 1.76% |
| 16 | AXTA | Axalta Coating Systems Ltd. | 1.74% |
| 17 | EVRG | Evergy, Inc. | 1.70% |
| 18 | AYI | Acuity Inc. | 1.69% |
| 19 | DHI | D.R. Horton, Inc. | 1.67% |
| 20 | DVN | Devon Energy Corporation | 1.65% |
| 21 | SCHW | The Charles Schwab Corporation | 1.59% |
| 22 | CCI | Crown Castle Inc. | 1.57% |
| 23 | WTFC | Wintrust Financial Corporation | 1.57% |
| 24 | DTE | DTE Energy Company | 1.57% |
| 25 | WH | Wyndham Hotels & Resorts, Inc. | 1.52% |
As of Aug 31, 2025