TMVE ETF

TMVE ETF
$17.94
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Fund Essentials - as of Jul 27, 2026

Net Assets
$299M
Expense Ratio
0.55%
Dividend Yield (Current)
0.10%
Holdings
85
Inception Date
Nov 17, 2025
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+17.83%
1 Year+27.99%
3 Year+13.60%
5 Year+10.79%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
MTBM&T Bank Corp2.27%
USBUS Bancorp2.12%
CCKCrown Holdings Inc.2.02%
ICEInternational Exchange, Inc.1.96%
GDGeneral Dynamics Corp.1.94%
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

TMVE ETF Overview

TMVE ETF (Thrivent Mid Cap Value ETF) is managed by Thrivent Funds with $299.3M in net assets. TMVE expense ratio is 0.55%, holding 85 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2025-11-17.

TMVE performance shows a YTD return of 17.83%. The 1-year return is 27.99% and the 5-year return is 10.79%. TMVE dividend yield stands at 0.10%, paid unspecified.

TMVE top holdings include M&T Bank Corp (2.3%), US Bancorp (2.1%), Crown Holdings Inc. (2.0%), International Exchange, Inc. (2.0%), General Dynamics Corp. (1.9%). Go to all TMVE holdings, TMVE sectors, or TMVE dividends.

TMVE can be compared against other funds. Use TMVE overlap to find shared positions, or TMVE vs another fund for a side-by-side view. TMVE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.11%
YTD
+17.83%
1 Year
+27.99%
3 Year
+13.60%

Top 10 Holdings (19.4% of portfolio)

#TickerNameSectorWeight
1MTBM&T Bank CorpFinancials2.27%
2USBUS BancorpFinancials2.12%
3CCKCrown Holdings Inc.Materials2.02%
4ICEInternational Exchange, Inc.Financials1.96%
5GDGeneral Dynamics Corp.Industrials1.94%
6AIGAmerican International GrFinancials1.93%
7COFCapital One Financial Corp.Financials1.83%
8LHLabcorp Holdings IncHealth Care1.79%
9PPGPpg Industries Inc.Materials1.77%
10SFNCSimmons First National Corp., Class AFinancials1.76%