TMVE
Thrivent Mid Cap Value ETF
TMVE
Closed
$17.86
Closed
-(-)
At close
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About
TMVE was created on 2025-11-17 by Thrivent. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 297.15m in AUM and 85 holdings. TMVE 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.
Company
Thrivent
Asset class
Equity
Inception date
2025
Investment segment
Mid Cap
ISIN
US88588G5053
Website
Key stats
Open
$17.87
Volume
1.16K
AUM
$293.99M
Prev. close
$17.77
Expense ratio
0.55%
P/E
21.43
$17.82
Day’s Range
$17.87
$15.15
52W Range
$18.16
What’s in the fund
84
Total holdings
M&T Bank Corp
2.28%
MKS Inc
2.26%
Ssc Government Mm Gvmxx
2.05%
Simmons First National Corp Class A
1.94%
U.S. Bancorp
1.90%
General Dynamics Corp
1.80%
Griffon Corp
1.73%
Capital One Financial Corp
1.72%
Crown Holdings Inc
1.69%
Others
82.63%
Returns
Performance
_
Difference
_
Thrivent Mid Cap Value ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.02
Div. Yield
0.10%
Div. Growth YoY
-
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