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Thrivent ETF Trust - Thrivent Mid Cap Value ETF

TMVE

Thrivent

Thrivent ETF Trust - Thrivent Mid Cap Value ETF (TMVE) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 94.27%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 94.27%
  • Halol 37.46%
  • Shubhali 5.05%
  • Halol emas 51.76%
  • Baholanmagan 5.73%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Thrivent
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.55%
Aktivlar (AUM)
294.90M USD
Aktivlar soni
84 (80 tekshirilgan)
Savat sanasi (provayder)
28 Oct 2026
Savat Akinda tomonidan yuklangan
28 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas37.46%51.76%
DJIMHalol emas42.46%50.01%
FTSEHalol emas36.28%56.19%
MSCIHalol emas36.28%56.19%
S&PHalol emas45.31%46.03%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

84 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ICEINTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01
2.16%Halol emasHalol emasHalol emasHalol emasHalol emas
2
MTBM + T BANK CORP COMMON STOCK USD.5
2.08%Halol emasHalol emasHalol emasHalol emasHalol emas
3
CCKCROWN HOLDINGS INC COMMON STOCK USD5.0
2.04%Halol emasHalol emasHalol emasHalol emasHalol emas
4
USBUS BANCORP COMMON STOCK USD.01
2.04%Halol emasHalol emasHalol emasHalol emasHalol emas
5
AIGAMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
2.02%Halol emasHalol emasHalol emasHalol emasHalol emas
6
PPGPPG INDUSTRIES INC COMMON STOCK USD1.66666
1.93%HalolHalolHalolHalolHalol
7
TYLTYLER TECHNOLOGIES INC COMMON STOCK USD.01
1.86%HalolHalolHalolHalolHalol
8
SYYSYSCO CORP COMMON STOCK USD1.0
1.83%Halol emasHalol emasHalol emasHalol emasHalol emas
9
COFCAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01
1.83%Halol emasHalol emasHalol emasHalol emasHalol emas
10
SFNCSIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01
1.83%Halol emasHalol emasHalol emasHalol emasHalol emas
11
GDGENERAL DYNAMICS CORP COMMON STOCK USD1.0
1.82%ShubhaliHalolHalol emasHalol emasHalol
12
STESTERIS PLC COMMON STOCK USD75.0
1.80%HalolHalolHalolHalolHalol
13
LHLABCORP HOLDINGS INC COMMON STOCK USD.1
1.75%Halol emasHalolHalol emasHalol emasHalol
14
WMGWARNER MUSIC GROUP CORP CL A COMMON STOCK
1.75%Halol emasHalol emasHalol emasHalol emasHalol emas
15
DVNDEVON ENERGY CORP COMMON STOCK USD.1
1.74%Halol emasHalol emasHalolHalolHalol
16
HALHALLIBURTON CO COMMON STOCK USD2.5
1.66%HalolHalolHalolHalolHalol
17
LHXL3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0
1.60%ShubhaliHalolHalol emasHalol emasHalol
18
ULUNILEVER PLC SPONSORED ADR ADR
1.55%HalolHalolHalol emasHalol emasHalol
19
EQRVIVMARK RESIDENTIAL REIT USD.01
1.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
YUMCYUM CHINA HOLDINGS INC COMMON STOCK USD.01
1.48%Halol emasHalol emasHalol emasHalol emasHalol emas
21
TMOTHERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
1.45%HalolHalolHalol emasHalol emasHalol
22
MSMMSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001
1.39%HalolHalolHalolHalolHalol
23
EPDENTERPRISE PRODUCTS PARTNERS MLP
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
24
AYIACUITY INC COMMON STOCK USD.01
1.35%HalolHalolHalolHalolHalol
25
NOBLE.CONOBLE CORP PLC COMMON STOCK USD.00001
1.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
ELESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
1.34%HalolHalolHalol emasHalol emasHalol
27
QCOMQUALCOMM INC COMMON STOCK USD.0001
1.33%HalolHalolHalolHalolHalol
28
WFG.TOWEST FRASER TIMBER CO LTD COMMON STOCK
1.32%HalolHalolHalolHalolHalol
29
HSTHOST HOTELS + RESORTS INC REIT USD.01
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
30
FLSFLOWSERVE CORP COMMON STOCK USD1.25
1.26%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
AGNCAGNC INVESTMENT CORP REIT USD.01
1.25%Halol emasHalol emasHalol emasHalol emasHalol emas
32
LEVILEVI STRAUSS + CO CLASS A COMMON STOCK USD.001
1.21%HalolHalolHalolHalolHalol
33
CVLTCOMMVAULT SYSTEMS INC COMMON STOCK USD.01
1.19%HalolHalolHalol emasHalol emasHalol
34
DTEDTE ENERGY COMPANY COMMON STOCK
1.19%Halol emasHalol emasHalol emasHalol emasHalol emas
35
LNTALLIANT ENERGY CORP COMMON STOCK USD.01
1.19%Halol emasHalol emasHalol emasHalol emasHalol emas
36
SPGSIMON PROPERTY GROUP INC REIT USD.0001
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
37
CBRECBRE GROUP INC A COMMON STOCK USD.01
1.17%HalolHalolHalolHalolHalol
38
VOYAVOYA FINANCIAL INC COMMON STOCK USD.01
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
39
FANGDIAMONDBACK ENERGY INC COMMON STOCK USD.01
1.16%Halol emasHalol emasHalolHalolHalol emas
40
FLRFLUOR CORP COMMON STOCK USD.01
1.13%Halol emasHalol emasHalol emasHalol emasBaholanmagan
41
SIGISELECTIVE INSURANCE GROUP COMMON STOCK USD2.0
1.13%Halol emasHalol emasHalol emasHalol emasHalol emas
42
GFFGRIFFON CORP COMMON STOCK USD.25
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
43
AGCOAGCO CORP COMMON STOCK USD.01
1.12%Halol emasHalol emasHalolHalolHalol
44
CEGCONSTELLATION ENERGY COMMON STOCK
1.09%HalolHalolHalolHalolHalol
45
BBYBEST BUY CO INC COMMON STOCK USD.1
1.09%HalolHalolHalolHalolHalol
46
HXLHEXCEL CORP COMMON STOCK USD.01
1.08%ShubhaliHalolHalol emasHalol emasHalol
47
JNJJOHNSON + JOHNSON COMMON STOCK USD1.0
1.06%HalolHalolHalolHalolHalol
48
CSXCSX CORP COMMON STOCK USD1.0
1.06%HalolHalolHalol emasHalol emasHalol
49
EVRGEVERGY INC COMMON STOCK
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
50
HRHEALTHCARE REALTY TRUST INC REIT USD.01
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi