Thrivent Mid Cap Value ETF (TMVE)

Assets	$280.98M
Expense Ratio	0.55%
PE Ratio	19.12
Shares Out	18.13M
Dividend (ttm)	$0.02
Dividend Yield	0.12%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	2.23%

Volume	1,338
Open	15.52
Previous Close	15.39
Day's Range	15.51 - 15.68
52-Week Low	14.18
52-Week High	16.70
Beta	n/a
Holdings	82
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

20.13% of assets

Name	Symbol	Weight
M&T Bank Corporation	MTB	2.46%
U.S. Bancorp	USB	2.39%
Crown Holdings, Inc.	CCK	2.11%
Hexcel Corporation	HXL	1.96%
Coterra Energy Inc.	CTRA	1.92%
Ralliant Corporation	RAL	1.88%
Nucor Corporation	NUE	1.87%
MSC Industrial Direct Co., Inc.	MSM	1.85%
MKS Inc.	MKSI	1.85%
Sysco Corporation	SYY	1.84%

Dividend History

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