Thrivent Mid Cap Value ETF (TMVE)

Assets	$281.71M
Expense Ratio	0.55%
PE Ratio	19.53
Shares Out	16.50M
Dividend (ttm)	$0.02
Dividend Yield	0.11%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	2.07%

Volume	n/a
Open	n/a
Previous Close	16.95
Day's Range	n/a
52-Week Low	14.18
52-Week High	18.26
Beta	n/a
Holdings	84
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

19.73% of assets

Name	Symbol	Weight
M&T Bank Corporation	MTB	2.27%
U.S. Bancorp	USB	2.12%
Crown Holdings, Inc.	CCK	2.03%
Intercontinental Exchange, Inc.	ICE	2.03%
American International Group, Inc.	AIG	1.93%
General Dynamics Corporation	GD	1.93%
PPG Industries, Inc.	PPG	1.91%
Capital One Financial Corporation	COF	1.86%
Labcorp Holdings Inc.	LH	1.85%
Simmons First National Corporation	SFNC	1.82%

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 3, 2026

Data Sources Report a data error