TMVE · Thrivent ETF Trust

Thrivent Mid Cap Value ETF

See how 83 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 March 2026Price US$17.48 as of 15 September 2026Holdings available · disclosure too old for reliability

Holdings dated 31 March 2026 are 175 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E47.00×95.17% of 99.89% disclosed weight
Latest-quarter run-rate P/E19.19×95.17% of 99.89% disclosed weight
Trailing P/S1.63×95.17% of 99.89% disclosed weight
Latest-quarter run-rate P/S1.50×95.17% of 99.89% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.89% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
MTBM&T Bank Corp2.43%11.95×3.45×
MKSIMKS Inc2.31%36.77×3.72×
HXLHexcel Corp2.07%44.84×3.48×
USBUS Bancorp2.00%12.53×3.30×
CCKCrown Holdings Inc1.98%15.59×0.92×
GDGeneral Dynamics Corp1.98%22.23×1.79×
OTHERState Street Institutional US Government Money Market Fund1.87%UnavailableUnavailable
LHLabcorp Holdings Inc1.83%25.51×1.78×
HSTHost Hotels & Resorts Inc1.80%14.92×2.46×
WHWyndham Hotels & Resorts Inc1.76%24.69×3.62×

Top 10 of 83 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. LVHD · Franklin U.S. Low Volatility High Dividend Index ETF13.80% holdings overlap · Nasdaq
  2. JAVA · JPMorgan Active Value ETF13.78% holdings overlap · NYSE Arca
  3. VOE · Vanguard Mid-Cap Value ETF13.75% holdings overlap · US market
  4. TVAL · T. Rowe Price Value ETF13.10% holdings overlap · NYSE Arca
  5. EPMB · Harbor Mid Cap Core ETF12.96% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Thrivent ETF Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 March 2026. Informational research, not investment advice.