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Thrivent Mid Cap Value ET... (TMVE)
NYSEArca: TMVE
· Real-Time Price · USD
18.04
-0.09 (-0.50%)
At close: Aug 19, 2026, 6:51 PM
18.04
+0.00%
After-hours: 5:05 PM
Thrivent Mid Cap Value ETF (TMVE) ETF Price, Holdings & Analysis
-0.50% (1D)
No data available
| Bid | 18.03 |
| Market Cap | n/a |
| AUM | 293.3M |
| NAV | 18.19 |
| Beta | 0.92 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 28, 2020 |
| Ask | 18.04 |
| Volume | 5,940 |
| Avg. Volume (20D) | 31,369 |
| Open | 18.11 |
| Previous Close | 18.13 |
| Day's Range | 18.05 - 18.05 |
| 52-Week Range | 14.18 - 18.26 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About TMVE
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of mid-sized companies. The Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or reposition assets to more promising opportunities.
Asset Class Equity
Ticker Symbol TMVE
Inception Date Feb 28, 2020
Provider Thrivent
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 16.62% |
| Financial Services | 15.43% |
| Technology | 13.86% |
| Consumer Cyclical | 10.40% |
| Utilities | 8.23% |
Top 10 Holdings 19.37% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mks Inc | MKSI | 2.68% |
| M&t Bank Corp | MTB | 2.41% |
| U.S. Bancorp | USB | 2.01% |
| Simmons First Nation... | SFNC | 1.97% |
| Crown Holdings Inc | CCK | 1.90% |
| Capital One Financia... | COF | 1.76% |
| General Dynamics Cor... | GD | 1.76% |
| Labcorp Holdings Inc | LH | 1.66% |
| Levi Strauss & Co Cl... | LEVI | 1.62% |
| Msc Industrial Direc... | MSM | 1.60% |
Dividends Dividend Yield 0.10%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.0180 | n/a |