Thrivent Mid Cap Value ETF (TMVE)
NYSEARCA: TMVE · Real-Time Price · USD
15.04
-0.02 (-0.15%)
Dec 5, 2025, 4:00 PM EST - Market closed
-0.15% (1D)
| Assets | $6.92M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 455,042 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 202 |
| Open | 15.11 |
| Previous Close | 15.06 |
| Day's Range | 15.04 - 15.11 |
| 52-Week Low | 14.18 |
| 52-Week High | 15.11 |
| Beta | n/a |
| Holdings | 80 |
| Inception Date | Nov 17, 2025 |
About TMVE
Fund Home PageThe 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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TMVE
ETF Provider Thrivent
Top 10 Holdings
21.53% of assets| Name | Symbol | Weight |
|---|---|---|
| M&T Bank Corporation | MTB | 2.65% |
| U.S. Bancorp | USB | 2.62% |
| Sysco Corporation | SYY | 2.17% |
| Unilever PLC | UL | 2.12% |
| Host Hotels & Resorts, Inc. | HST | 2.09% |
| Labcorp Holdings Inc. | LH | 2.06% |
| Hexcel Corporation | HXL | 2.04% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 1.95% |
| Coterra Energy Inc. | CTRA | 1.92% |
| The Allstate Corporation | ALL | 1.91% |
News
Thrivent Debuts 2 Value ETFs Through Conversions
Thrivent Asset Management converted two mutual funds into exchange traded funds Monday, bringing its small- and midcap value strategies to the growing ETF market. The Thrivent Small Cap Value ETF (TSC...
Other symbols: TSCV
18 days ago - ETF Trends