Thrivent ETF Trust (CIK 0001896670)
Price not priced yet ⚠ · Not investment advice
Thrivent ETF Trust (CIK 0001896670)
TMVE
SEC NPORT-P
ETF X-ray
Holdings81
Analyzed65 / 81
Weighted P/IV1.43
% Money-losing by weight0.0%
Most doctors who buy TMVE don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| MTB | M&T BANK CORP | 55261F104 | 2.46% | 1.16 | — |
| — | US Bancorp | 902973304 | 2.38% | — | — |
| CCK | CROWN HOLDINGS, INC. | 228368106 | 2.11% | 0.46 | — |
| — | Hexcel Corp | 428291108 | 1.96% | — | — |
| CTRA | CTRA | 127097103 | 1.92% | 0.00 | — |
| RAL | Ralliant Corp | 750940108 | 1.88% | 1.78 | — |
| NUE | NUCOR CORP | 670346105 | 1.87% | 1.72 | — |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 553530106 | 1.85% | 1.70 | — |
| MKSI | MKS INC | 55306N104 | 1.84% | 3.47 | — |
| SYY | SYSCO CORP | 871829107 | 1.84% | 0.98 | — |
| ALL | ALLSTATE CORP | 020002101 | 1.81% | 2.30 | — |
| UL | UNILEVER PLC | 904767803 | 1.81% | 1.08 | — |
| GD | GENERAL DYNAMICS CORP | 369550108 | 1.76% | 1.13 | — |
| DAL | DELTA AIR LINES, INC. | 247361702 | 1.74% | 1.48 | — |
| HST | HOST HOTELS & RESORTS, INC. | 44107P104 | 1.73% | 1.45 | — |
| ETOR | eToro Group Ltd. | 000000000 | 1.70% | 0.00 | — |
| — | Wyndham Hotels & Resorts Inc | 98311A105 | 1.70% | — | — |
| — | Voya Financial Inc | 929089100 | 1.62% | — | — |
| LH | LABCORP HOLDINGS INC. | 504922105 | 1.54% | 0.65 | — |
| SCHW | SCHWAB CHARLES CORP | 808513105 | 1.54% | 1.14 | — |
| WBD | Warner Bros. Discovery, Inc. | 934423104 | 1.54% | 1.97 | — |
| GIL | Gildan Activewear Inc. | 375916103 | 1.51% | 0.98 | — |
| AYI | ACUITY INC. (DE) | 00508Y102 | 1.50% | 1.27 | — |
| WTFCN | WINTRUST FINANCIAL CORP | 97650W108 | 1.48% | 0.21 | — |
| FLS | FLOWSERVE CORP | 34354P105 | 1.48% | 1.96 | — |
Showing top 25 of 81 by weight. 16 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.