Thrivent Mid Cap Value ETF (TMVE)

Assets	$283.06M
Expense Ratio	0.55%
PE Ratio	18.83
Forward PE	15.13
Shares Out	16.50M
Dividend	$0.02 (0.10%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	1.96%

Volume	5,250
Open	17.27
Previous Close	17.09
Day's Range	17.27 - 17.27
52-Week Low	14.18
52-Week High	18.26
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: NYSE Arca
• Ticker Symbol: TMVE
• ETF Provider: Thrivent

Top 10 Holdings

20.11% of assets

Name	Symbol	Weight
Ssc Government Mm Gvmxx	n/a	2.26%
M&T Bank Corporation	MTB	2.17%
Intercontinental Exchange, Inc.	ICE	2.15%
U.S. Bancorp	USB	2.08%
Crown Holdings, Inc.	CCK	2.01%
PPG Industries, Inc.	PPG	1.95%
Capital One Financial Corporation	COF	1.92%
American International Group, Inc.	AIG	1.88%
General Dynamics Corporation	GD	1.88%
STERIS plc	STE	1.80%

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:

Oct 16, 2026

Data Sources Report a data error