Thrivent ETF Trust - Thrivent Mid Cap Value ETF (TMVE)

Assets	$6.59M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	455,042
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	249
Open	14.56
Previous Close	14.48
Day's Range	14.56 - 14.57
52-Week Low	14.18
52-Week High	14.58
Beta	n/a
Holdings	80
Inception Date	Nov 17, 2025

About TMVE

Fund Home Page

The Thrivent ETF Trust - 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
• 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%