TMVE holdings
Thrivent Mid Cap Value ETF
Positions
85 stored of 85 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MKS Inc | US55306N1046 | 55306N104 | 2.687% | $8.0M | Equity (common) | Corporate | United States | USD |
| 2 | M&T Bank Corp | US55261F1049 | 55261F104 | 2.415% | $7.2M | Equity (common) | Corporate | United States | USD |
| 3 | US Bancorp | US9029733048 | 902973304 | 2.010% | $6.0M | Equity (common) | Corporate | United States | USD |
| 4 | Simmons First National Corp | US8287302009 | 828730200 | 1.975% | $5.9M | Equity (common) | Corporate | United States | USD |
| 5 | Crown Holdings Inc | US2283681060 | 228368106 | 1.907% | $5.7M | Equity (common) | Corporate | United States | USD |
| 6 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 1.895% | $5.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | Capital One Financial Corp | US14040H1059 | 14040H105 | 1.767% | $5.2M | Equity (common) | Corporate | United States | USD |
| 8 | General Dynamics Corp | US3695501086 | 369550108 | 1.764% | $5.2M | Equity (common) | Corporate | United States | USD |
| 9 | Labcorp Holdings Inc | US5049221055 | 504922105 | 1.665% | $4.9M | Equity (common) | Corporate | United States | USD |
| 10 | Levi Strauss & Co | US52736R1023 | 52736R102 | 1.627% | $4.8M | Equity (common) | Corporate | United States | USD |
| 11 | MSC Industrial Direct Co Inc | US5535301064 | 553530106 | 1.603% | $4.8M | Equity (common) | Corporate | United States | USD |
| 12 | Griffon Corp | US3984331021 | 398433102 | 1.595% | $4.7M | Equity (common) | Corporate | United States | USD |
| 13 | Ralliant Corp | US7509401086 | 750940108 | 1.588% | $4.7M | Equity (common) | Corporate | United States | USD |
| 14 | American International Group Inc | US0268747849 | 026874784 | 1.570% | $4.7M | Equity (common) | Corporate | United States | USD |
| 15 | Sysco Corp | US8718291078 | 871829107 | 1.568% | $4.7M | Equity (common) | Corporate | United States | USD |
| 16 | Acuity Inc | US00508Y1029 | 00508Y102 | 1.562% | $4.6M | Equity (common) | Corporate | United States | USD |
| 17 | PPG Industries Inc | US6935061076 | 693506107 | 1.541% | $4.6M | Equity (common) | Corporate | United States | USD |
| 18 | Fluor Corp | US3434121022 | 343412102 | 1.538% | $4.6M | Equity (common) | Corporate | United States | USD |
| 19 | Johnson & Johnson | US4781601046 | 478160104 | 1.490% | $4.4M | Equity (common) | Corporate | United States | USD |
| 20 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 1.407% | $4.2M | Equity (common) | Corporate | United States | USD |
| 21 | Intercontinental Exchange Inc | US45866F1049 | 45866F104 | 1.390% | $4.1M | Equity (common) | Corporate | United States | USD |
| 22 | Unilever PLC | US9047678035 | 904767803 | 1.385% | $4.1M | Equity (common) | Corporate | United Kingdom | USD |
| 23 | CSX Corp | US1264081035 | 126408103 | 1.381% | $4.1M | Equity (common) | Corporate | United States | USD |
| 24 | Evergy Inc | US30034W1062 | 30034W106 | 1.369% | $4.1M | Equity (common) | Corporate | United States | USD |
| 25 | TD SYNNEX Corp | US87162W1009 | 87162W100 | 1.357% | $4.0M | Equity (common) | Corporate | United States | USD |
| 26 | Devon Energy Corp | US25179M1036 | 25179M103 | 1.357% | $4.0M | Equity (common) | Corporate | United States | USD |
| 27 | DTE Energy Co | US2333311072 | 233331107 | 1.346% | $4.0M | Equity (common) | Corporate | United States | USD |
| 28 | Enterprise Products Partners LP | US2937921078 | 293792107 | 1.339% | $4.0M | Equity (common) | Corporate | United States | USD |
| 29 | Hexcel Corp | US4282911084 | 428291108 | 1.328% | $3.9M | Equity (common) | Corporate | United States | USD |
| 30 | Selective Insurance Group Inc | US8163001071 | 816300107 | 1.324% | $3.9M | Equity (common) | Corporate | United States | USD |
| 31 | Flowserve Corp | US34354P1057 | 34354P105 | 1.314% | $3.9M | Equity (common) | Corporate | United States | USD |
| 32 | Halliburton Co | US4062161017 | 406216101 | 1.295% | $3.8M | Equity (common) | Corporate | United States | USD |
| 33 | Western Digital Corp | US9581021055 | 958102105 | 1.288% | $3.8M | Equity (common) | Corporate | United States | USD |
| 34 | Synopsys Inc | US8716071076 | 871607107 | 1.280% | $3.8M | Equity (common) | Corporate | United States | USD |
| 35 | Alliant Energy Corp | US0188021085 | 018802108 | 1.270% | $3.8M | Equity (common) | Corporate | United States | USD |
| 36 | CBRE Group Inc | US12504L1098 | 12504L109 | 1.255% | $3.7M | Equity (common) | Corporate | United States | USD |
| 37 | West Fraser Timber Co Ltd | CA9528451052 | 952845105 | 1.250% | $3.7M | Equity (common) | Corporate | Canada | USD |
| 38 | AvalonBay Communities Inc | US0534841012 | 053484101 | 1.210% | $3.6M | Equity (common) | Other | United States | USD |
| 39 | Simon Property Group Inc | US8288061091 | 828806109 | 1.208% | $3.6M | Equity (common) | Other | United States | USD |
| 40 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 1.175% | $3.5M | Equity (common) | Other | United States | USD |
| 41 | STERIS PLC | IE00BFY8C754 | Not reported | 1.174% | $3.5M | Equity (common) | Corporate | Ireland | USD |
| 42 | Healthcare Realty Trust Inc | US42226K1051 | 42226K105 | 1.157% | $3.4M | Equity (common) | Other | United States | USD |
| 43 | Delta Air Lines Inc | US2473617023 | 247361702 | 1.125% | $3.3M | Equity (common) | Corporate | United States | USD |
| 44 | Jabil Inc | US4663131039 | 466313103 | 1.101% | $3.3M | Equity (common) | Corporate | United States | USD |
| 45 | IMAX Corp | CA45245E1097 | 45245E109 | 1.081% | $3.2M | Equity (common) | Corporate | Canada | USD |
| 46 | Voya Financial Inc | US9290891004 | 929089100 | 1.066% | $3.2M | Equity (common) | Corporate | United States | USD |
| 47 | QUALCOMM Inc | US7475251036 | 747525103 | 1.063% | $3.2M | Equity (common) | Corporate | United States | USD |
| 48 | Warner Music Group Corp | US9345502036 | 934550203 | 1.038% | $3.1M | Equity (common) | Corporate | United States | USD |
| 49 | Yum China Holdings Inc | US98850P1093 | 98850P109 | 1.037% | $3.1M | Equity (common) | Corporate | United States | USD |
| 50 | Entergy Corp | US29364G1031 | 29364G103 | 1.027% | $3.0M | Equity (common) | Corporate | United States | USD |
| 51 | Six Flags Entertainment Corp | US83001C1080 | 83001C108 | 1.020% | $3.0M | Equity (common) | Corporate | United States | USD |
| 52 | Werner Enterprises Inc | US9507551086 | 950755108 | 1.019% | $3.0M | Equity (common) | Corporate | United States | USD |
| 53 | NiSource Inc | US65473P1057 | 65473P105 | 1.006% | $3.0M | Equity (common) | Corporate | United States | USD |
| 54 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.997% | $3.0M | Equity (common) | Corporate | United States | USD |
| 55 | Expand Energy Corp | US1651677353 | 165167735 | 0.991% | $2.9M | Equity (common) | Corporate | United States | USD |
| 56 | Commvault Systems Inc | US2041661024 | 204166102 | 0.985% | $2.9M | Equity (common) | Corporate | United States | USD |
| 57 | LVMH Moet Hennessy Louis Vuitton SE | US5024413065 | 502441306 | 0.976% | $2.9M | Equity (common) | Corporate | France | USD |
| 58 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.963% | $2.9M | Equity (common) | Corporate | United States | USD |
| 59 | Wintrust Financial Corp | US97650W1080 | 97650W108 | 0.961% | $2.9M | Equity (common) | Corporate | United States | USD |
| 60 | Estee Lauder Cos Inc/The | US5184391044 | 518439104 | 0.950% | $2.8M | Equity (common) | Corporate | United States | USD |
| 61 | Coherent Corp | US19247G1076 | 19247G107 | 0.924% | $2.7M | Equity (common) | Corporate | United States | USD |
| 62 | Knowles Corp | US49926D1090 | 49926D109 | 0.922% | $2.7M | Equity (common) | Corporate | United States | USD |
| 63 | AGNC Investment Corp | US00123Q1040 | 00123Q104 | 0.910% | $2.7M | Equity (common) | Other | United States | USD |
| 64 | Mondelez International Inc | US6092071058 | 609207105 | 0.894% | $2.7M | Equity (common) | Corporate | United States | USD |
| 65 | Nucor Corp | US6703461052 | 670346105 | 0.887% | $2.6M | Equity (common) | Corporate | United States | USD |
| 66 | Vistra Corp | US92840M1027 | 92840M102 | 0.845% | $2.5M | Equity (common) | Corporate | United States | USD |
| 67 | DR Horton Inc | US23331A1097 | 23331A109 | 0.845% | $2.5M | Equity (common) | Corporate | United States | USD |
| 68 | Best Buy Co Inc | US0865161014 | 086516101 | 0.822% | $2.4M | Equity (common) | Corporate | United States | USD |
| 69 | ICON PLC | IE0005711209 | Not reported | 0.788% | $2.3M | Equity (common) | Corporate | Ireland | USD |
| 70 | Noble Corp PLC | GB00BMXNWH07 | Not reported | 0.785% | $2.3M | Equity (common) | Corporate | United Kingdom | USD |
| 71 | JB Hunt Transport Services Inc | US4456581077 | 445658107 | 0.773% | $2.3M | Equity (common) | Corporate | United States | USD |
| 72 | Celanese Corp | US1508701034 | 150870103 | 0.767% | $2.3M | Equity (common) | Corporate | United States | USD |
| 73 | Texas Capital Bancshares Inc | US88224Q1076 | 88224Q107 | 0.741% | $2.2M | Equity (common) | Corporate | United States | USD |
| 74 | L'Oreal SA | US5021172037 | 502117203 | 0.729% | $2.2M | Equity (common) | Corporate | France | USD |
| 75 | AGCO Corp | US0010841023 | 001084102 | 0.699% | $2.1M | Equity (common) | Corporate | United States | USD |
| 76 | Legence Corp | US52476L1098 | 52476L109 | 0.688% | $2.0M | Equity (common) | Corporate | United States | USD |
| 77 | Gildan Activewear Inc | CA3759161035 | 375916103 | 0.670% | $2.0M | Equity (common) | Corporate | Canada | USD |
| 78 | Humana Inc | US4448591028 | 444859102 | 0.664% | $2.0M | Equity (common) | Corporate | United States | USD |
| 79 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 0.594% | $1.8M | Equity (common) | Corporate | United States | USD |
| 80 | Tapestry Inc | US8760301072 | 876030107 | 0.570% | $1.7M | Equity (common) | Corporate | United States | USD |
| 81 | Wyndham Hotels & Resorts Inc | US98311A1051 | 98311A105 | 0.525% | $1.6M | Equity (common) | Corporate | United States | USD |
| 82 | Crown Castle Inc | US22822V1017 | 22822V101 | 0.491% | $1.5M | Equity (common) | Other | United States | USD |
| 83 | Fortive Corp | US34959J1088 | 34959J108 | 0.477% | $1.4M | Equity (common) | Corporate | United States | USD |
| 84 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.471% | $1.4M | Equity (common) | Corporate | United States | USD |
| 85 | Warner Bros Discovery Inc | US9344231041 | 934423104 | 0.378% | $1.1M | Equity (common) | Corporate | United States | USD |