Thrivent Mid Cap Value ETF (TMVE)

Assets	$308.00M
Expense Ratio	0.55%
PE Ratio	20.60
Shares Out	18.13M
Dividend (ttm)	$0.02
Dividend Yield	0.11%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	2.19%

Volume	979
Open	16.98
Previous Close	16.93
Day's Range	16.95 - 17.00
52-Week Low	14.18
52-Week High	17.22
Beta	n/a
Holdings	83
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

20.04% of assets

Name	Symbol	Weight
M&T Bank Corporation	MTB	2.43%
MKS Inc.	MKSI	2.31%
Hexcel Corporation	HXL	2.07%
U.S. Bancorp	USB	2.00%
Crown Holdings, Inc.	CCK	1.98%
General Dynamics Corporation	GD	1.98%
Ssc Government Mm Gvmxx	n/a	1.87%
Labcorp Holdings Inc.	LH	1.84%
Host Hotels & Resorts, Inc.	HST	1.80%
Wyndham Hotels & Resorts, Inc.	WH	1.76%

Dividend History

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