{
 "url": "https://etfiq.com/funds/tmve/holdings/",
 "section": "funds",
 "title": "TMVE Holdings: All 84 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 84 TMVE holdings with weights, as of Jun 30, 2026. The top 3 are MKSI 2.69%, MTB 2.42% and USB 2.01%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "TMVE",
 "fund": "Thrivent Mid Cap Value ETF",
 "fund_page": "https://etfiq.com/funds/tmve",
 "positions": 84,
 "positions_listed_on_page": 84,
 "lead": "TMVE held 84 positions as of Jun 30, 2026. MKS Inc is the largest at 2.69%; the top 10 are 19.4% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1896670/000141036826085923/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "MKS Inc",
   "ticker": "MKSI",
   "weight_pct": 2.687,
   "page": "https://etfiq.com/holdings/mksi/"
  },
  {
   "rank": 2,
   "holding": "M&T Bank Corp",
   "ticker": "MTB",
   "weight_pct": 2.415,
   "page": "https://etfiq.com/holdings/mtb/"
  },
  {
   "rank": 3,
   "holding": "US Bancorp",
   "ticker": "USB",
   "weight_pct": 2.01,
   "page": "https://etfiq.com/holdings/usb/"
  },
  {
   "rank": 4,
   "holding": "Simmons First National Corp",
   "ticker": "SFNC",
   "weight_pct": 1.975,
   "page": "https://etfiq.com/holdings/sfnc/"
  },
  {
   "rank": 5,
   "holding": "Crown Holdings Inc",
   "ticker": "CCK",
   "weight_pct": 1.907,
   "page": "https://etfiq.com/holdings/cck/"
  },
  {
   "rank": 6,
   "holding": "Capital One Financial Corp",
   "ticker": "COF",
   "weight_pct": 1.767,
   "page": "https://etfiq.com/holdings/cof/"
  },
  {
   "rank": 7,
   "holding": "General Dynamics Corp",
   "ticker": "GD",
   "weight_pct": 1.764,
   "page": "https://etfiq.com/holdings/gd/"
  },
  {
   "rank": 8,
   "holding": "Labcorp Holdings Inc",
   "ticker": "LH",
   "weight_pct": 1.665,
   "page": "https://etfiq.com/holdings/lh/"
  },
  {
   "rank": 9,
   "holding": "Levi Strauss & Co",
   "ticker": "LEVI",
   "weight_pct": 1.627,
   "page": "https://etfiq.com/holdings/levi/"
  },
  {
   "rank": 10,
   "holding": "MSC Industrial Direct Co Inc",
   "ticker": "MSM",
   "weight_pct": 1.603,
   "page": "https://etfiq.com/holdings/msm/"
  },
  {
   "rank": 11,
   "holding": "Griffon Corp",
   "ticker": "GFF",
   "weight_pct": 1.595,
   "page": "https://etfiq.com/holdings/gff/"
  },
  {
   "rank": 12,
   "holding": "Ralliant Corp",
   "ticker": "RAL",
   "weight_pct": 1.588,
   "page": "https://etfiq.com/holdings/ral/"
  },
  {
   "rank": 13,
   "holding": "American International Group Inc",
   "ticker": "AIG",
   "weight_pct": 1.57,
   "page": "https://etfiq.com/holdings/aig/"
  },
  {
   "rank": 14,
   "holding": "Sysco Corp",
   "ticker": "SYY",
   "weight_pct": 1.568,
   "page": "https://etfiq.com/holdings/syy/"
  },
  {
   "rank": 15,
   "holding": "Acuity Inc",
   "ticker": "AYI",
   "weight_pct": 1.562,
   "page": "https://etfiq.com/holdings/ayi/"
  },
  {
   "rank": 16,
   "holding": "PPG Industries Inc",
   "ticker": "PPG",
   "weight_pct": 1.541,
   "page": "https://etfiq.com/holdings/ppg/"
  },
  {
   "rank": 17,
   "holding": "Fluor Corp",
   "ticker": "FLR",
   "weight_pct": 1.538,
   "page": "https://etfiq.com/holdings/flr/"
  },
  {
   "rank": 18,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 1.49,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 19,
   "holding": "Thermo Fisher Scientific Inc",
   "ticker": "TMO",
   "weight_pct": 1.407,
   "page": "https://etfiq.com/holdings/tmo/"
  },
  {
   "rank": 20,
   "holding": "Intercontinental Exchange Inc",
   "ticker": "ICE",
   "weight_pct": 1.39,
   "page": "https://etfiq.com/holdings/ice/"
  },
  {
   "rank": 21,
   "holding": "Unilever PLC",
   "ticker": "UL",
   "weight_pct": 1.385,
   "page": null
  },
  {
   "rank": 22,
   "holding": "CSX Corp",
   "ticker": "CSX",
   "weight_pct": 1.381,
   "page": "https://etfiq.com/holdings/csx/"
  },
  {
   "rank": 23,
   "holding": "Evergy Inc",
   "ticker": "EVRG",
   "weight_pct": 1.369,
   "page": "https://etfiq.com/holdings/evrg/"
  },
  {
   "rank": 24,
   "holding": "TD SYNNEX Corp",
   "ticker": "SNX",
   "weight_pct": 1.357,
   "page": "https://etfiq.com/holdings/snx/"
  },
  {
   "rank": 25,
   "holding": "Devon Energy Corp",
   "ticker": "DVN",
   "weight_pct": 1.357,
   "page": "https://etfiq.com/holdings/dvn/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.004
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/tmve/holdings/tmve-holdings.csv",
 "json_book": "https://etfiq.com/data/books/tmve.json",
 "markdown": "https://etfiq.com/funds/tmve/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TMVE, data as of Jun 30, 2026. https://etfiq.com/funds/tmve/holdings/"
}