{"ticker":"TMVE","name":"Thrivent Mid Cap Value ETF","page_url":null,"cite_as":"TickerInside, Thrivent Mid Cap Value ETF (TMVE), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/tmve.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tmve.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tmve.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01YCK45T9","share_class_figi":"BBG01YCK46Q0","cik":"0001896670","series_id":"S000095016","class_id":"C000263595"},"source_layer":"sec_nport","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 95% of its stocks are US companies; weighted by holding, they sit where 85% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 17% of their value against 33% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["industrials","financials"]},"measured":{"us_share":0.946,"emerging_share":0,"size_place":0.848,"growth_share":0.173,"growth_share_market":0.328,"top_sector_share":0.175,"country_cover":0.983,"sector_cover":0.983,"stocks":84},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1896670/000141036826085923/","net_assets":296724366,"multi_class":false,"stock_pct":98.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1896670/000119312526026685/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":84,"breakdown":{"sectors_pct":{"industrials":16.8666,"financials":16.1294,"technology":13.195,"utilities":7.8608,"health_care":7.781,"consumer_discretionary":7.1171,"materials":6.8234,"energy":6.7302,"real_estate":6.4956,"consumer_staples":4.796,"communication_services":2.4965},"no_sector_pct":1.7051,"sector_coverage_pct":98.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":91.1179,"CA":3.0004,"GB":1.385,"IE":0.7883},"no_country_pct":1.7051,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, TMVE is 16.9% industrials, 16.1% financials and 13.2% technology by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 91.1% of TMVE is in the United States, 3.0% in Canada and 1.4% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MKSI":2.6873,"MTB":2.4151,"USB":2.01,"SFNC":1.9752,"CCK":1.9074,"COF":1.7674,"GD":1.7644,"LH":1.6647,"LEVI":1.627,"MSM":1.6031,"GFF":1.5949,"RAL":1.5883,"AIG":1.5704,"SYY":1.5677,"AYI":1.5622,"PPG":1.5411,"FLR":1.5379,"JNJ":1.4896,"TMO":1.4068,"ICE":1.3895,"UL":1.385,"CSX":1.3812,"EVRG":1.369,"SNX":1.357,"DVN":1.3569,"DTE":1.3463,"EPD":1.339,"HXL":1.3282,"SIGI":1.3245,"FLS":1.3136,"HAL":1.2953,"WDC":1.2883,"SNPS":1.2796,"LNT":1.2702,"CBRE":1.255,"WFG":1.2495,"AVB":1.2102,"SPG":1.2077,"HST":1.1753,"STE":1.1735,"HR":1.1567,"DAL":1.1246,"JBL":1.1009,"IMAX":1.0807,"VOYA":1.0658,"QCOM":1.0625,"WMG":1.0377,"YUMC":1.0373,"ETR":1.0269,"FUN":1.0199,"WERN":1.0192,"NI":1.0059,"CEG":0.9971,"EXE":0.9911,"CVLT":0.9853,"LVMUY":0.9758,"FANG":0.9633,"WTFC":0.9608,"EL":0.9496,"COHR":0.9243,"KN":0.9215,"AGNC":0.9097,"MDLZ":0.8937,"NUE":0.8875,"VST":0.8454,"DHI":0.8452,"BBY":0.8216,"ICLR":0.7883,"NE":0.7846,"JBHT":0.7725,"CE":0.7665,"TCBI":0.741,"LRLCY":0.7293,"AGCO":0.6992,"LGN":0.6884,"GIL":0.6702,"HUM":0.6639,"UNH":0.5942,"TPR":0.5704,"WH":0.5255,"CCI":0.4907,"FTV":0.4772,"CF":0.4714,"WBD":0.3781},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}