Thrivent Mid Cap Value ETF (TMVE)

Assets	$322.82M
Expense Ratio	0.55%
PE Ratio	21.43
Shares Out	16.49M
Dividend (ttm)	$0.02
Dividend Yield	0.10%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	2.20%

Volume	1,856
Open	17.69
Previous Close	17.84
Day's Range	17.60 - 17.69
52-Week Low	14.18
52-Week High	18.16
Beta	n/a
Holdings	85
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

19.68% of assets

Name	Symbol	Weight
MKS Inc.	MKSI	2.34%
M&T Bank Corporation	MTB	2.33%
Ssc Government Mm Gvmxx	n/a	1.98%
U.S. Bancorp	USB	1.98%
Simmons First National Corporation	SFNC	1.95%
Hexcel Corporation	HXL	1.92%
Griffon Corporation	GFF	1.81%
Host Hotels & Resorts, Inc.	HST	1.80%
General Dynamics Corporation	GD	1.80%
Crown Holdings, Inc.	CCK	1.76%

Dividend History

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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 9, 2026

Data Sources Report a data error