TMVE holdings
All 85 positions of Thrivent Mid Cap Value ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
85
Top 10 weight
19.4%
Effective holdings
74.2
1 / sum of squared weights
In stocks
98.0%
In bonds
0.0%
Outside the US
8.8%
Asset mix
Sectors
95% of stocks classifiedCountries
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MKSIMKS Inc. Common Stock | Equity | 2.69% | $8.0M | 17,927 | US |
| 2 | MTBM&T Bank Corp. | Equity | 2.42% | $7.2M | 30,109 | US |
| 3 | USBU.S. Bancorp | Equity | 2.01% | $6.0M | 98,743 | US |
| 4 | SFNCSimmons First National Corp | Equity | 1.98% | $5.9M | 258,755 | US |
| 5 | CCKCrown Holdings Inc. | Equity | 1.91% | $5.7M | 50,615 | US |
| 6 | State Street Global Advisors | Cash | 1.90% | $5.6M | 5,623,036 | US |
| 7 | COFCapital One Financial | Equity | 1.77% | $5.2M | 26,141 | US |
| 8 | GDGeneral Dynamics Corporation | Equity | 1.76% | $5.2M | 14,779 | US |
| 9 | LHLabcorp Holdings Inc. | Equity | 1.66% | $4.9M | 17,641 | US |
| 10 | LEVILevi Strauss & Co. Class A Common Stock | Equity | 1.63% | $4.8M | 194,427 | US |
| 11 | MSMMSC Industrial Direct Co., Inc. Class A | Equity | 1.60% | $4.8M | 39,989 | US |
| 12 | GFFGriffon Corp | Equity | 1.59% | $4.7M | 48,524 | US |
| 13 | RALRalliant Corporation | Equity | 1.59% | $4.7M | 64,006 | US |
| 14 | AIGAmerican International Group, Inc. | Equity | 1.57% | $4.7M | 62,522 | US |
| 15 | SYYSysco Corporation | Equity | 1.57% | $4.7M | 55,658 | US |
| 16 | AYIAcuity Inc. | Equity | 1.56% | $4.6M | 12,307 | US |
| 17 | PPGPPG Industries, Inc. | Equity | 1.54% | $4.6M | 37,701 | US |
| 18 | FLRFluor Corporation | Equity | 1.54% | $4.6M | 87,104 | US |
| 19 | JNJJohnson & Johnson | Equity | 1.49% | $4.4M | 17,404 | US |
| 20 | TMOThermo Fisher Scientific, Inc. | Equity | 1.41% | $4.2M | 8,326 | US |
| 21 | ICEIntercontinental Exchange Inc. | Equity | 1.39% | $4.1M | 33,491 | US |
| 22 | ULUnilever plc | Equity | 1.39% | $4.1M | 68,358 | GB |
| 23 | CSXCSX Corporation | Equity | 1.38% | $4.1M | 86,225 | US |
| 24 | EVRGEvergy, Inc. | Equity | 1.37% | $4.1M | 46,998 | US |
| 25 | SNXTD SYNNEX Corporation | Equity | 1.36% | $4.0M | 15,062 | US |
| 26 | DVNDevon Energy Corporation | Equity | 1.36% | $4.0M | 97,439 | US |
| 27 | DTEDTE Energy Company | Equity | 1.35% | $4.0M | 26,217 | US |
| 28 | EPDEnterprise Products Partners L.P. | Equity | 1.34% | $4.0M | 108,083 | US |
| 29 | HXLHexcel Corporation | Equity | 1.33% | $3.9M | 39,387 | US |
| 30 | SIGISelective Insurance Group | Equity | 1.32% | $3.9M | 40,512 | US |
| 31 | FLSFlowserve Corporation | Equity | 1.31% | $3.9M | 52,557 | US |
| 32 | HALHalliburton Company | Equity | 1.30% | $3.8M | 113,209 | US |
| 33 | WDCWestern Digital Corp. | Equity | 1.29% | $3.8M | 5,985 | US |
| 34 | SNPSSynopsys Inc | Equity | 1.28% | $3.8M | 8,512 | US |
| 35 | LNTAlliant Energy Corporation Common Stock | Equity | 1.27% | $3.8M | 49,403 | US |
| 36 | CBRECBRE GROUP, INC. | Equity | 1.26% | $3.7M | 27,648 | US |
| 37 | WFGWest Fraser Timber Co. Ltd | Equity | 1.25% | $3.7M | 54,774 | CA |
| 38 | AVBAvalonBay Communities, Inc. | Equity | 1.21% | $3.6M | 19,031 | US |
| 39 | SPGSimon Property Group, Inc. | Equity | 1.21% | $3.6M | 16,023 | US |
| 40 | HSTHost Hotels & Resorts, Inc. | Equity | 1.18% | $3.5M | 147,080 | US |
| 41 | STERIS PLC | Equity | 1.17% | $3.5M | 16,537 | IE |
| 42 | HRHealthcare Realty Trust Incorporated | Equity | 1.16% | $3.4M | 170,159 | US |
| 43 | DALDelta Air Lines, Inc. | Equity | 1.12% | $3.3M | 35,628 | US |
| 44 | JBLJabil Inc. | Equity | 1.10% | $3.3M | 8,474 | US |
| 45 | IMAXImax Corp | Equity | 1.08% | $3.2M | 80,451 | CA |
| 46 | VOYAVOYA FINANCIAL, INC. | Equity | 1.07% | $3.2M | 34,934 | US |
| 47 | QCOMQualcomm Inc | Equity | 1.06% | $3.2M | 17,061 | US |
| 48 | WMGWarner Music Group Corp. Class A Common Stock | Equity | 1.04% | $3.1M | 113,747 | US |
| 49 | YUMCYum China Holdings, Inc. Common Stock | Equity | 1.04% | $3.1M | 75,313 | US |
| 50 | ETREntergy Corporation | Equity | 1.03% | $3.0M | 26,528 | US |
| 51 | FUNSix Flags Entertainment Corporation | Equity | 1.02% | $3.0M | 142,076 | US |
| 52 | WERNWerner Enterprises Inc | Equity | 1.02% | $3.0M | 69,347 | US |
| 53 | NINiSource Inc. | Equity | 1.01% | $3.0M | 62,772 | US |
| 54 | CEGConstellation Energy Corporation Common Stock | Equity | 1.00% | $3.0M | 11,912 | US |
| 55 | EXEExpand Energy Corporation Common Stock | Equity | 0.99% | $2.9M | 32,249 | US |
| 56 | CVLTCommault Systems, Inc. | Equity | 0.99% | $2.9M | 20,628 | US |
| 57 | LVMHFLVMH-MOET HNSY L VUTN | Equity | 0.98% | $2.9M | 26,180 | FR |
| 58 | FANGDiamondback Energy, Inc. | Equity | 0.96% | $2.9M | 16,261 | US |
| 59 | WTFCWintrust Financial Corp | Equity | 0.96% | $2.9M | 17,739 | US |
| 60 | ELThe Estee Lauder Companies Inc. Class A | Equity | 0.95% | $2.8M | 35,688 | US |
| 61 | COHRCoherent Corp. | Equity | 0.92% | $2.7M | 6,953 | US |
| 62 | KNKNOWLES CORPORATION | Equity | 0.92% | $2.7M | 65,922 | US |
| 63 | AGNCAGNC Investment Corp. Common Stock | Equity | 0.91% | $2.7M | 247,631 | US |
| 64 | MDLZMondelez International, Inc. Class A | Equity | 0.89% | $2.7M | 45,847 | US |
| 65 | NUENucor Corporation | Equity | 0.89% | $2.6M | 11,822 | US |
| 66 | VSTVistra Corp. | Equity | 0.85% | $2.5M | 15,814 | US |
| 67 | DHID.R. Horton Inc. | Equity | 0.85% | $2.5M | 15,397 | US |
| 68 | BBYBest Buy Company, Inc. | Equity | 0.82% | $2.4M | 32,127 | US |
| 69 | ICON PLC | Equity | 0.79% | $2.3M | 13,466 | IE |
| 70 | Noble Corp PLC | Equity | 0.78% | $2.3M | 62,417 | GB |
| 71 | JBHTJB Hunt Transport Services Inc | Equity | 0.77% | $2.3M | 7,920 | US |
| 72 | CECelanese Corporation Common Stock | Equity | 0.77% | $2.3M | 49,444 | US |
| 73 | TCBITEXAS CAP BANCSHARES INC | Equity | 0.74% | $2.2M | 21,293 | US |
| 74 | LRLCYL'OREAL UNSP/ADR | Equity | 0.73% | $2.2M | 24,674 | FR |
| 75 | AGCOAGCO Corporation | Equity | 0.70% | $2.1M | 17,333 | US |
| 76 | LGNLegence Corp. Class A Common stock | Equity | 0.69% | $2.0M | 23,966 | US |
| 77 | GILGildan Activewear Inc. | Equity | 0.67% | $2.0M | 38,541 | CA |
| 78 | HUMHumana Inc. | Equity | 0.66% | $2.0M | 4,959 | US |
| 79 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | Equity | 0.59% | $1.8M | 4,242 | US |
| 80 | TPRTapestry, Inc. Common Stock | Equity | 0.57% | $1.7M | 11,562 | US |
| 81 | WHWyndham Hotels & Resorts, Inc. Common Stock | Equity | 0.53% | $1.6M | 18,515 | US |
| 82 | CCICrown Castle Inc. | Equity | 0.49% | $1.5M | 19,228 | US |
| 83 | FTVFortive Corporation | Equity | 0.48% | $1.4M | 23,177 | US |
| 84 | CFCF Industries Holding, Inc. | Equity | 0.47% | $1.4M | 12,921 | US |
| 85 | WBDWarner Bros. Discovery, Inc. Series A Common Stock | Equity | 0.38% | $1.1M | 42,082 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | SCHWCharles Schwab Corp/The | 1.66% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | AIGAmerican International Group Inc | — | 1.57% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | PPGPPG Industries Inc | — | 1.54% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ICEIntercontinental Exchange Inc | — | 1.39% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CTRACoterra Energy Inc | 1.36% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | WHWyndham Hotels & Resorts Inc | 1.76% | 0.53% | −66.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ALLAllstate Corp/The | 1.21% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | QCOMQUALCOMM Inc | — | 1.06% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CGCarlyle Group Inc/The | 1.00% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | LVMHFLVMH Moet Hennessy Louis Vuitton SE | — | 0.98% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | COFCapital One Financial Corp | 0.81% | 1.77% | +128.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | JJSFJ & J Snack Foods Corp | 0.92% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CECelanese Corp | 1.68% | 0.77% | −24.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | BBYBest Buy Co Inc | — | 0.82% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | HXLHexcel Corp | 2.07% | 1.33% | −39.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | LRLCYL'Oreal SA | — | 0.73% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | VOYAVoya Financial Inc | 0.43% | 1.07% | +114.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | HSTHost Hotels & Resorts Inc | 1.80% | 1.18% | −39.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | FANGDiamondback Energy Inc | 1.55% | 0.96% | −19.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | FTVFortive Corp | 0.99% | 0.48% | −49.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | NUENucor Corp | 1.38% | 0.89% | −43.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | FLRFluor Corp | 1.06% | 1.54% | +49.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GILGildan Activewear Inc | 1.08% | 0.67% | −22.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MKSIMKS Inc | 2.31% | 2.69% | −30.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SIGISelective Insurance Group Inc | 0.95% | 1.32% | +24.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | WMGWarner Music Group Corp | 0.70% | 1.04% | +62.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | WDCWestern Digital Corp | 1.00% | 1.29% | −37.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SFNCSimmons First National Corp | 1.71% | 1.98% | +14.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | DALDelta Air Lines Inc | 1.38% | 1.12% | −33.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AVBAvalonBay Communities Inc | 0.97% | 1.21% | +24.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SNPSSynopsys Inc | 1.05% | 1.28% | +25.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | WERNWerner Enterprises Inc | 1.24% | 1.02% | −35.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ELEstee Lauder Cos Inc/The | 0.74% | 0.95% | +34.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AGNCAGNC Investment Corp | 0.70% | 0.91% | +37.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | IMAXIMAX Corp | 0.92% | 1.08% | +29.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HALHalliburton Co | 1.14% | 1.30% | +51.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | LGNLegence Corp | 0.84% | 0.69% | −37.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | COHRCoherent Corp | 0.82% | 0.92% | −20.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TMOThermo Fisher Scientific Inc | 1.32% | 1.41% | +20.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Noble Corp PLC | 0.87% | 0.78% | +37.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | KNKnowles Corp | 0.85% | 0.92% | −22.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | DVNDevon Energy Corp | 1.42% | 1.36% | +34.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CEGConstellation Energy Corp | 1.03% | 1.00% | +26.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GFFGriffon Corp | 1.59% | 1.59% | −13.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Axalta Coating Systems Ltd | 1.41% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | VOYAVoya Financial Inc | 1.62% | 0.43% | −69.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | HALHalliburton Co | — | 1.14% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | WBDWarner Bros Discovery Inc | 1.54% | 0.45% | −68.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | MDLZMondelez International Inc | — | 1.01% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | AVBAvalonBay Communities Inc | — | 0.97% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | PTCPTC Inc | 0.97% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | RALRalliant Corp | 1.88% | 1.02% | −31.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | EXEExpand Energy Corp | 0.56% | 1.38% | +155.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CECelanese Corp | 0.93% | 1.68% | +20.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | WMGWarner Music Group Corp | — | 0.70% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CBRECBRE Group Inc | 0.82% | 1.46% | +120.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CSXCSX Corp | 0.74% | 1.38% | +71.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ALLAllstate Corp/The | 1.81% | 1.21% | −30.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | ICON PLC | — | 0.58% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | CTRACoterra Energy Inc | 1.92% | 1.36% | −44.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.