Thrivent ETF Trust - TMVE

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$290.2M
QoQ value delta ($000)
+$11.52M (+4.13%)
Implied price effect (QoQ)
+14.76%
Shares
Total shares
16,121,762
QoQ shares delta
-1,644,912 (-9.26%)
Total shares held by funds (by quarter)

Market chart (TMVE)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
THRIVENT FINANCIAL FOR LUTHERANS 288,549 16,032,013 0.49%
Cambridge Investment Research Advisors, Inc. 491 27,294 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 379 21,109 0.0%
ROYAL BANK OF CANADA 353 19,605 0.0%
LPL Financial LLC 303 16,865 0.0%
OSAIC HOLDINGS, INC. 50 2,815 0.0%
Farther Finance Advisors, LLC 24 1,375 0.0%
UBS Group AG 12 686 0.0%