TMVE Holdings
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
ETF-Level Metrics
AUM$280M
Holdings83
Top 10 Wt19.5%
Beta0.63
% Profitable90%
Coverage100%
Portfolio Valuation
P/E19.0
P/B3.0
P/S1.9
EV/EBITDA11.9
P/FCF15.1
PEG1.68
Profitability & Returns
Gross Margin45.1%
Net Margin9.8%
ROE15.8%
ROA3.7%
ROIC11.4%
Div Yield2.10%
Leverage & Liquidity
Debt/Equity0.80
Debt/Assets0.19
Net Debt/EBITDA1.5x
Interest Cov3.4x
Current Ratio0.71
Quick Ratio0.50
Growth (YoY)
Revenue+10.8%
Net Income+22.4%
EPS+23.0%
FCF+31.4%
EBITDA+17.4%
Rev CAGR 3Y+5.6%
Quality Scores
Piotroski F6.4
Altman Z2.88
IS Quality68.2
IS Overall54.3
IS Value55.1
Median P/E19.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 15.8% | 11.3 |
| Industrials | 13 | 15.5% | 9.3 |
| Technology | 12 | 12.8% | 42.0 |
| Consumer Cyclical | 9 | 9.4% | 19.6 |
| Healthcare | 7 | 8.6% | 30.5 |
| Energy | 6 | 7.8% | 15.6 |
| Utilities | 7 | 7.3% | 22.0 |
| Real Estate | 6 | 7.0% | 4.1 |
| Basic Materials | 6 | 6.7% | 9.3 |
| Consumer Defensive | 5 | 6.2% | 55.0 |
| Communication Services | 2 | 2.7% | 45.5 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PPG | PPG Industries, Inc. | 1.92% | 4 | Bullish | 4 | 2 | -0.3% |
| SYY | Sysco Corporation | 1.80% | 4 | Bullish | 1 | 1 | +4.5% |
| DVN | Devon Energy Corporation | 1.62% | 4 | Bullish | 1 | 2 | -3.5% |
| CEG | Constellation Energy Corporation | 1.40% | 4 | Bullish | 1 | 4 | -7.3% |
| SPG | Simon Property Group, Inc. | 1.17% | 4 | Bullish | 39 | 4 | +0.1% |
| VST | Vistra Corp. | 0.79% | 4 | Bullish | 3 | 1 | +1.4% |
| TCBI | Texas Capital Bancshares, Inc. | 0.71% | 4 | Bullish | 1 | 4 | -9.2% |
| HUM | Humana Inc. | 0.68% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 84 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | ICE | 2.12% | $6.0M | 39,112 | 21.1 | $84.3B | Financial Services |
| 2 | M + T BANK CORP COMMON STOCK USD.5 | MTB | 2.10% | $5.9M | 27,139 | 11.6 | $31.8B | Financial Services |
| 3 | US BANCORP COMMON STOCK USD.01 | USB | 2.03% | $5.7M | 98,803 | 11.5 | $89.6B | Financial Services |
| 4 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 2.02% | $5.7M | 8,331 | 35.2 | $242.1B | Healthcare |
| 5 | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 1.94% | $5.4M | 72,221 | 13.6 | $39.7B | Financial Services |
| 6 | PPG INDUSTRIES INC COMMON STOCK USD1.66666 | PPG | 1.92% | $5.4M | 50,814 | 15.0 | $23.4B | Basic Materials |
| 7 | CROWN HOLDINGS INC COMMON STOCK USD5.0 | CCK | 1.92% | $5.4M | 50,646 | 15.2 | $11.5B | Consumer Cyclical |
| 8 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 1.83% | $5.1M | 26,157 | 12.0 | $119.5B | Financial Services |
| 9 | SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 | SFNC | 1.82% | $5.1M | 226,663 | -7.6 | $3.3B | Financial Services |
| 10 | SYSCO CORP COMMON STOCK USD1.0 | SYY | 1.80% | $5.1M | 64,562 | 21.1 | $37.1B | Consumer Defensive |
| 11 | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | GD | 1.75% | $4.9M | 14,788 | 19.8 | $89.3B | Industrials |
| 12 | STERIS PLC COMMON STOCK USD75.0 | STE | 1.70% | $4.8M | 22,687 | 25.4 | $20.3B | Healthcare |
| 13 | LABCORP HOLDINGS INC COMMON STOCK USD.1 | LH | 1.69% | $4.8M | 15,402 | 25.3 | $25.3B | Healthcare |
| 14 | GRIFFON CORP COMMON STOCK USD.25 | GFF | 1.63% | $4.6M | 48,553 | 20.8 | $4.3B | Basic Materials |
| 15 | DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 1.62% | $4.5M | 97,497 | 11.3 | $52.4B | Energy |
| 16 | FLUOR CORP COMMON STOCK USD.01 | FLR | 1.55% | $4.3M | 87,157 | -4.1 | $7.0B | Industrials |
| 17 | HALLIBURTON CO COMMON STOCK USD2.5 | HAL | 1.52% | $4.3M | 135,448 | 16.7 | $26.6B | Energy |
| 18 | MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | MSM | 1.51% | $4.2M | 33,972 | 31.4 | $7.3B | Industrials |
| 19 | VIVMARK RESIDENTIAL REIT USD.01 | EQR | 1.51% | $4.2M | 68,928 | 27.6 | $23.9B | Real Estate |
| 20 | UNILEVER PLC SPONSORED ADR ADR | UL | 1.49% | $4.2M | 68,399 | 20.5 | $128.6B | Consumer Defensive |
| 21 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 1.41% | $4.0M | 21,475 | 21.1 | $194.1B | Technology |
| 22 | CONSTELLATION ENERGY COMMON STOCK | CEG | 1.40% | $3.9M | 14,915 | 25.0 | $92.5B | Utilities |
| 23 | WARNER MUSIC GROUP CORP CL A COMMON STOCK | WMG | 1.40% | $3.9M | 142,380 | 20.8 | $14.0B | Communication Services |
| 24 | ENTERPRISE PRODUCTS PARTNERS MLP | EPD | 1.39% | $3.9M | 108,149 | 12.6 | $78.3B | Energy |
| 25 | FLOWSERVE CORP COMMON STOCK USD1.25 | FLS | 1.38% | $3.9M | 52,589 | 25.8 | $9.5B | Industrials |
| 26 | WEST FRASER TIMBER CO LTD COMMON STOCK | WFG.TO | 1.38% | $3.9M | 54,807 | -3.5 | $7.2B | Basic Materials |
| 27 | LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 | LEVI | 1.37% | $3.8M | 194,545 | 12.2 | $7.8B | Consumer Cyclical |
| 28 | YUM CHINA HOLDINGS INC COMMON STOCK USD.01 | YUMC | 1.37% | $3.8M | 94,013 | 14.6 | $14.0B | Consumer Cyclical |
| 29 | TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | TYL | 1.36% | $3.8M | 12,065 | 42.3 | $13.2B | Technology |
| 30 | ACUITY INC COMMON STOCK USD.01 | AYI | 1.35% | $3.8M | 12,314 | 17.6 | $9.2B | Industrials |
| 31 | RALLIANT CORP COMMON STOCK USD.01 | RAL | 1.32% | $3.7M | 52,880 | -6.7 | $8.1B | Technology |
| 32 | IMAX CORP COMMON STOCK | IMAX | 1.32% | $3.7M | 65,686 | 70.3 | $2.9B | Communication Services |
| 33 | CBRE GROUP INC A COMMON STOCK USD.01 | CBRE | 1.29% | $3.6M | 27,665 | 29.5 | $37.5B | Real Estate |
| 34 | AGCO CORP COMMON STOCK USD.01 | AGCO | 1.28% | $3.6M | 31,055 | 15.8 | $8.0B | Industrials |
| 35 | JABIL INC COMMON STOCK USD.001 | JBL | 1.26% | $3.5M | 11,098 | 30.9 | $31.9B | Technology |
| 36 | SYNOPSYS INC COMMON STOCK USD.01 | SNPS | 1.26% | $3.5M | 8,517 | 85.1 | $93.8B | Technology |
| 37 | MKS INC COMMON STOCK | MKSI | 1.25% | $3.5M | 13,210 | 42.7 | $18.9B | Technology |
| 38 | NOBLE CORP PLC COMMON STOCK USD.00001 | NOBLE.CO | 1.22% | $3.4M | 82,025 | 10.0 | $35.3B | Energy |
| 39 | SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 | SIGI | 1.22% | $3.4M | 40,537 | 10.6 | $5.1B | Financial Services |
| 40 | ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | EL | 1.20% | $3.4M | 35,710 | 180.3 | $33.3B | Consumer Defensive |
| 41 | CSX CORP COMMON STOCK USD1.0 | CSX | 1.19% | $3.4M | 71,514 | 27.4 | $87.9B | Industrials |
| 42 | HEXCEL CORP COMMON STOCK USD.01 | HXL | 1.18% | $3.3M | 39,411 | 43.2 | $6.5B | Industrials |
| 43 | VOYA FINANCIAL INC COMMON STOCK USD.01 | VOYA | 1.18% | $3.3M | 34,955 | 16.2 | $8.8B | Financial Services |
| 44 | SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 1.17% | $3.3M | 16,033 | 14.2 | $65.2B | Real Estate |
| 45 | HOST HOTELS + RESORTS INC REIT USD.01 | HST | 1.17% | $3.3M | 147,169 | 15.3 | $15.5B | Real Estate |
| 46 | DTE ENERGY COMPANY COMMON STOCK | DTE | 1.14% | $3.2M | 26,233 | 19.5 | $25.9B | Utilities |
| 47 | ALLIANT ENERGY CORP COMMON STOCK USD.01 | LNT | 1.13% | $3.2M | 49,433 | 20.3 | $16.6B | Utilities |
| 48 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.10% | $3.1M | 11,585 | 29.6 | $617.0B | Healthcare |
| 49 | HEALTHCARE REALTY TRUST INC REIT USD.01 | HR | 1.09% | $3.1M | 170,262 | -66.6 | $6.1B | Real Estate |
| 50 | TD SYNNEX CORP COMMON STOCK USD.001 | SNX | 1.08% | $3.0M | 11,781 | 16.8 | $22.3B | Technology |