TMVE ETF

$18.14

Fund Essentials - as of Jul 27, 2026

Net Assets
$302M
Expense Ratio
0.55%
Dividend Yield (Current)
0.10%
Holdings
84
Inception Date
Nov 17, 2025
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+17.57%

Asset Allocation

Stocks: 99.87%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MTBM&t Bank Corp.2.27%
USBU.S. Bancorp Com New2.12%
CCKCrown Holdings Inc.2.02%
ICENysintercontinental Exchange Inc1.96%
GDGeneral Dynamics1.94%
Top 10 Concentration: 19.39%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.10%
Frequency
Unspecified
Latest Distribution
$0.02
Dec 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TMVE ETF Overview

TMVE ETF (Thrivent Mid Cap Value ETF) is managed by Thrivent Funds with $302.0M in net assets. TMVE expense ratio is 0.55%, holding 84 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2025-11-17.

TMVE performance shows a YTD return of 17.57%.. TMVE dividend yield stands at 0.10%, paid unspecified.

TMVE top holdings include M&t Bank Corp. (2.3%), U.S. Bancorp Com New (2.1%), Crown Holdings Inc. (2.0%), Nysintercontinental Exchange Inc (2.0%), General Dynamics (1.9%). View all TMVE holdings, sector breakdown, or dividend history.

TMVE can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMVE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.05%
YTD
+17.57%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (19.4% of portfolio)

#TickerNameSectorWeight
1MTBM&t Bank Corp.Financials2.27%
2USBU.S. Bancorp Com NewFinancials2.12%
3CCKCrown Holdings Inc.Materials2.02%
4ICENysintercontinental Exchange IncFinancials1.96%
5GDGeneral DynamicsIndustrials1.94%
6AIGAmerican International Group IncFinancials1.93%
7COFCapital One FinancialFinancials1.83%
8LH06LabcorpHealth Care1.79%
9PPGPpg Industries Inc.Materials1.77%
10SFNCSimmons First National Corp., Class AFinancials1.76%