Thrivent Mid Cap Value ETF (TMVE)

Assets	$300.78M
Expense Ratio	0.55%
PE Ratio	18.40
Shares Out	18.13M
Dividend (ttm)	$0.02
Dividend Yield	0.11%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	2.02%

Volume	187
Open	16.42
Previous Close	16.30
Day's Range	16.42 - 16.42
52-Week Low	14.18
52-Week High	16.70
Beta	n/a
Holdings	80
Inception Date	Nov 17, 2025

About TMVE

Fund Home Page

The Thrivent Mid Cap Value ETF (TMVE) is an exchange-traded fund that mostly invests in mid cap equity. The fund seeks long-term capital growth by actively managing a portfolio of undervalued US mid-cap companies. The fund uses fundamental analysis to select equity securities. TMVE was launched on Nov 17, 2025 and is issued by Thrivent.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TMVE
• ETF Provider: Thrivent

Top 10 Holdings

21.53% of assets

Name	Symbol	Weight
M&T Bank Corporation	MTB	2.65%
U.S. Bancorp	USB	2.62%
Sysco Corporation	SYY	2.17%
Unilever PLC	UL	2.12%
Host Hotels & Resorts, Inc.	HST	2.09%
Labcorp Holdings Inc.	LH	2.06%
Hexcel Corporation	HXL	2.04%
State Street U.S. Government Money Market Portfolio	GVMXX	1.95%
Coterra Energy Inc.	CTRA	1.92%
The Allstate Corporation	ALL	1.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.0181	Dec 26, 2025