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Thrivent ETF Trust - Thrivent Mid Cap Value (TMVE) ETF Holdings & Analysis
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What TMVE does
TMVE invests in equity securities of US mid-cap companies that appear undervalued relative to their earnings potential, asset base, and long-term growth prospects. The strategy is based on fundamental analysis to identify mispriced opportunities. Additionally, the fund also utilizes features such as in-kind transactions and custom baskets to manage exposure efficiently. The strategy focuses on businesses trading at lower valuations that may offer greater growth potential as they mature from medium to large-cap firms. Note that these companies are more established than smaller ones and have the potential to grow quickly, though they carry greater risk than larger, more seasoned companies. Positions are sold to capture gains, limit losses, or reallocate capital toward more promising opportunities. TMVE converted from a mutual fund into an ETF structure, starting with $262 million in assets.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | 2.16% | |
| M + T BANK CORP COMMON STOCK USD.5 | 2.08% | |
| CROWN HOLDINGS INC COMMON STOCK USD5.0 | 2.04% | |
| US BANCORP COMMON STOCK USD.01 | 2.04% | |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 2.02% | |
| PPG INDUSTRIES INC COMMON STOCK USD1.66666 | 1.93% | |
| TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | 1.86% | |
| SYSCO CORP COMMON STOCK USD1.0 | 1.83% | |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 1.83% | |
| SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 | 1.83% |
Sector allocation
| Industrials | 16.71% |
| Financial Services | 16.41% |
| Technology | 10.76% |
| Consumer Cyclical | 10.03% |
| Healthcare | 8.53% |
| Energy | 8.43% |
| Utilities | 7.83% |
| Real Estate | 7.36% |
| Consumer Defensive | 6.17% |
| Basic Materials | 5.18% |
| Communication Services | 2.58% |
Geographic allocation
| United States | 88.59% |
| Canada | 2.81% |
| Ireland | 2.69% |
| France | 1.84% |
| United Kingdom | 1.59% |
| China | 1.46% |
| Other | 1.03% |
PortView Portfolio Insights
PortView analyzes how TMVE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does TMVE track?
- TMVE is the Thrivent ETF Trust - Thrivent Mid Cap Value ETF, a Other ETF.
- What is the expense ratio of TMVE?
- Expense ratio data for TMVE is shown on the page when available from our data provider.
- What are the largest holdings in TMVE?
- Top holdings include ICE, MTB, CCK, USB, AIG.
- How can PortView analyze TMVE overlap with other ETFs?
- PortView computes the holdings overlap between TMVE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.