Thrivent Mid Cap Value ETF (TMVE) is an ETF managed by Independent / Boutique. Its largest position is M&T BANK CORP (MTB), representing 2.43% of fund assets.
Thrivent Mid Cap Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TMVE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
M&T BANK CORP
|
2.43% | $6,898,246.40 | 33,370 |
|
-
MKS INC
|
2.31% | $6,569,118.85 | 28,585 |
|
-
HEXCEL CORP /DE/
|
2.07% | $5,874,951.49 | 72,593 |
|
-
US BANCORP DE
|
2.00% | $5,692,962.59 | 109,459 |
|
-
CROWN HOLDINGS, INC.
|
1.98% | $5,625,328.25 | 56,113 |
|
-
GENERAL DYNAMICS CORP
|
1.98% | $5,623,659.70 | 16,385 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.87% | $5,314,568.99 | 5,314,569 |
|
-
LABCORP HOLDINGS INC.
|
1.83% | $5,219,337.22 | 19,562 |
|
-
HOST HOTELS & RESORTS, INC.
|
1.80% | $5,122,636.76 | 267,361 |
|
-
WYNDHAM HOTELS & RESORTS, INC.
|
1.76% | $4,995,482.54 | 61,498 |
|
-
SIMMONS FIRST NATIONAL CORP
|
1.71% | $4,863,589.20 | 250,056 |
|
-
Celanese Corp
|
1.68% | $4,783,649.41 | 72,733 |
|
-
JOHNSON & JOHNSON
|
1.66% | $4,718,180.88 | 19,302 |
|
-
SCHWAB CHARLES CORP
|
1.66% | $4,716,480.28 | 50,186 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
1.59% | $4,533,988.80 | 119,820 |
|
-
GRIFFON CORP
|
1.59% | $4,527,964.00 | 62,300 |
|
-
Diamondback Energy, Inc.
|
1.55% | $4,409,134.68 | 22,292 |
|
-
UNILEVER PLC
|
1.52% | $4,317,642.36 | 75,788 |
|
-
SYSCO CORP
|
1.51% | $4,293,852.01 | 60,197 |
|
-
FLOWSERVE CORP
|
1.51% | $4,282,913.13 | 58,263 |
|
-
Evergy, Inc.
|
1.50% | $4,268,687.36 | 52,108 |
|
-
DTE ENERGY CO
|
1.49% | $4,249,884.30 | 29,065 |
|
-
CBRE GROUP, INC.
|
1.46% | $4,152,255.38 | 30,653 |
|
-
MSC INDUSTRIAL DIRECT CO INC
|
1.44% | $4,089,590.94 | 44,322 |
|
-
Yum China Holdings, Inc.
|
1.43% | $4,072,739.76 | 83,492 |
|
-
STERIS plc
|
1.43% | $4,053,534.03 | 18,331 |
|
-
DEVON ENERGY CORP/DE
|
1.42% | $4,034,053.76 | 80,168 |
|
-
LEVI STRAUSS & CO
|
1.40% | $3,982,912.41 | 215,409 |
|
-
WEST FRASER TIMBER CO., LTD
|
1.39% | $3,963,886.48 | 60,712 |
|
-
NUCOR CORP
|
1.38% | $3,930,053.10 | 23,241 |
|
-
ALLIANT ENERGY CORP
|
1.38% | $3,929,936.40 | 54,765 |
|
-
EXPAND ENERGY Corp
|
1.38% | $3,925,623.02 | 35,759 |
|
-
DELTA AIR LINES, INC.
|
1.38% | $3,922,054.08 | 58,996 |
|
-
CSX CORP
|
1.38% | $3,918,550.90 | 95,458 |
|
-
COTERRA ENERGY INC
|
1.36% | $3,866,735.32 | 110,038 |
|
-
ACUITY INC. (DE)
|
1.35% | $3,826,404.10 | 13,655 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.32% | $3,753,814.61 | 7,637 |
|
-
WERNER ENTERPRISES INC
|
1.23% | $3,512,906.86 | 119,446 |
|
-
ALLSTATE CORP
|
1.21% | $3,452,833.02 | 16,653 |
|
-
SIMON PROPERTY GROUP INC.
|
1.17% | $3,314,265.04 | 17,768 |
|
-
ENTERGY CORP /DE/
|
1.16% | $3,303,833.44 | 29,404 |
|
-
NISOURCE INC.
|
1.14% | $3,246,649.46 | 69,581 |
|
-
HALLIBURTON CO
|
1.14% | $3,239,679.10 | 83,090 |
|
-
Healthcare Realty Trust Inc
|
1.13% | $3,202,648.98 | 188,502 |
|
-
Gildan Activewear Inc.
|
1.08% | $3,074,272.95 | 55,243 |
|
-
FLUOR CORP
|
1.06% | $3,016,948.80 | 64,672 |
|
-
SYNOPSYS INC
|
1.05% | $2,978,357.76 | 7,512 |
|
-
Constellation Energy Corp
|
1.03% | $2,918,441.75 | 10,451 |
|
-
Ralliant Corp
|
1.02% | $2,888,716.63 | 69,457 |
|
-
Mondelez International, Inc.
|
1.01% | $2,869,031.00 | 49,775 |
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