Thrivent Mid Cap Value ETF (TMVE)

Assets	$300.72M
Expense Ratio	0.55%
PE Ratio	21.23
Shares Out	16.48M
Dividend (ttm)	$0.02
Dividend Yield	0.10%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	2.11%

Volume	2,311
Open	18.18
Previous Close	18.18
Day's Range	18.18 - 18.26
52-Week Low	14.18
52-Week High	18.26
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

19.67% of assets

Name	Symbol	Weight
MKS Inc.	MKSI	2.68%
M&T Bank Corporation	MTB	2.41%
U.S. Bancorp	USB	2.01%
Simmons First National Corporation	SFNC	1.97%
Crown Holdings, Inc.	CCK	1.90%
Ssc Government Mm Gvmxx	n/a	1.89%
Capital One Financial Corporation	COF	1.76%
General Dynamics Corporation	GD	1.76%
Labcorp Holdings Inc.	LH	1.66%
Levi Strauss & Co.	LEVI	1.62%

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:

Aug 15, 2026

Data Sources Report a data error