TMVE
Thrivent Mid Cap Value ETF
Thrivent ETF Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Metal Cans 1.98%
Ship & Boat Building & Repairing 1.98%
Metal Doors, Sash, Frames, Moldings & Trim 1.59%
Pumps & Pumping Equipment 1.51%
Wholesale-Groceries & Related Products 1.51%
Wholesale-Industrial Machinery & Equipment 1.44%
Sawmills & Planting Mills, General 1.40%
Railroads, Line-Haul Operating 1.38%
Trucking (No Local) 1.24%
Heavy Construction Other Than Bldg Const - Contractors 1.06%
Wholesale-Computers & Peripheral Equipment & Software 0.99%
Construction - Special Trade Contractors 0.84%
Farm Machinery & Equipment 0.75%
Services-Commercial Physical & Biological Research 0.58%
National Commercial Banks 4.53%
Fire, Marine & Casualty Insurance 2.17%
State Commercial Banks 1.75%
Security Brokers, Dealers & Flotation Companies 1.66%
Investment Advice 1.00%
Hospital & Medical Service Plans 0.78%
Life Insurance 0.44%
Electric Services 4.61%
Electric & Other Services Combined 4.03%
Natural Gas Transmission 1.60%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 2.48%
Industrial Instruments For Measurement, Display, and Control 2.01%
Hotels & Motels 1.76%
Services-Amusement & Recreation Services 1.68%
Retail-Eating Places 1.43%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 2.07%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 1.68%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.52%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.38%
Perfumes, Cosmetics & Other Toilet Preparations 0.74%
Agricultural Chemicals 0.65%
Leather & Leather Products 0.62%
Services-Prepackaged Software 1.68%
Electric Lighting & Wiring Equipment 1.35%
Measuring & Controlling Devices, NEC 1.32%
Computer Storage Devices 1.01%
Printed Circuit Boards 0.88%
Household Audio & Video Equipment 0.85%
Optical Instruments & Lenses 0.82%
Real Estate Investment Trusts 6.38%
Real Estate 1.46%
Crude Petroleum & Natural Gas 4.35%
Oil & Gas Field Services, NEC 1.14%
Drilling Oil & Gas Wells 0.87%
Services-Medical Laboratories 1.84%
Pharmaceutical Preparations 1.66%
Food and Kindred Products 1.01%
Cookies & Crackers 0.92%
Cable & Other Pay Television Services 0.45%
Unclassified 13.18%

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