TMVE
Thrivent ETF Trust - Thrivent Mid Cap Value ETF
1W: -1.0%
1M: -4.2%
YTD: -5.0%
$17.04
+0.09 (+0.53%)
Weekly Expected Move ±1.2%
$17
$17
$17
$17
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$280M
Holdings83
Top 10 Wt19.5%
Volume2,043
Avg Volume32,514
Beta0.63
Portfolio Fundamentals
P/E19.0
P/B3.0
Div Yield2.10%
ROE15.8%
% Profitable90%
Inception2025-11-17
Sector Allocation
Financial Services
15.8%
Industrials
15.5%
Technology
12.8%
Consumer Cyclical
9.4%
Healthcare
8.6%
Energy
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | ICE | 2.12% | $6.0M | 39,112 |
| 2 | M + T BANK CORP COMMON STOCK USD.5 | MTB | 2.10% | $5.9M | 27,139 |
| 3 | US BANCORP COMMON STOCK USD.01 | USB | 2.03% | $5.7M | 98,803 |
| 4 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 2.02% | $5.7M | 8,331 |
| 5 | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 1.94% | $5.4M | 72,221 |
| 6 | PPG INDUSTRIES INC COMMON STOCK USD1.66666 | PPG | 1.92% | $5.4M | 50,814 |
| 7 | CROWN HOLDINGS INC COMMON STOCK USD5.0 | CCK | 1.92% | $5.4M | 50,646 |
| 8 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 1.83% | $5.1M | 26,157 |
| 9 | SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 | SFNC | 1.82% | $5.1M | 226,663 |
| 10 | SYSCO CORP COMMON STOCK USD1.0 | SYY | 1.80% | $5.1M | 64,562 |