TMVE ETF

TMVE ETF
$17.02
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Fund Essentials - as of Sep 15, 2026

Net Assets
$283M
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+17.51%
1 Year+24.99%
3 Year+13.60%
5 Year+10.79%

Asset Allocation

Stocks: 99.86%
Cash: 0.01%
Other: 0.13%
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Top Holdings

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TickerNameWeight
MTBM&T Bank Corp2.23%
ICEInternational Exchange, Inc.2.14%
USBUS Bancorp2.14%
CCKCrown Holdings Inc.1.97%
AIGAmerican International Gr1.91%
Top 10 Concentration: 19.62%Report Date: Sep 15, 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 $283.0M 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 17.51%. The 1-year return is 24.99% 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 (2.2%), International Exchange, Inc. (2.1%), US Bancorp (2.1%), Crown Holdings Inc. (2.0%), American International Gr (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
-0.28%
YTD
+17.51%
1 Year
+24.99%
3 Year
+13.60%

Top 10 Holdings (19.6% of portfolio)

#TickerNameSectorWeight
1MTBM&T Bank CorpFinancials2.23%
2ICEInternational Exchange, Inc.Financials2.14%
3USBUS BancorpFinancials2.14%
4CCKCrown Holdings Inc.Materials1.97%
5AIGAmerican International GrFinancials1.91%
6COFCapital One Financial Corp.Financials1.87%
7SYYSysco CorpConsumer Staples1.87%
8PPGPpg Industries Inc.Materials1.85%
9GDGeneral Dynamics Corp.Industrials1.83%
10SFNCSimmons First National Corp., Class AFinancials1.81%