Thrivent Mid Cap Value ETF

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About TMVE

TMVE 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. 

Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
84
Number of holdings84
Inception Date
Feb 28, 2020
Inception DateFeb 28, 2020

What's in this fund

Sectors

As of May 31, 2026
Industrials16.56%
Financial Services15.14%
Technology13.92%
Consumer Cyclical10.26%
Utilities8.19%
Real Estate7.87%
Energy7.75%
Healthcare7.55%
Consumer Defensive5.82%
Basic Materials4.11%
Communication Services2.83%

TMVE Key Statistics

AUM
296.49M
AUM296.49M
Price-Earnings ratio
26.40
Price-Earnings ratio26.40
30-Day yield
30-Day yield
Average volume
6.61K
Average volume6.61K
High today
$18.07
High today$18.07
Low today
$17.90
Low today$17.90
Open price
$18.07
Open price$18.07
Volume
2.78K
Volume2.78K
52 Week high
$18.16
52 Week high$18.16
52 Week low
$14.18
52 Week low$14.18
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

With a market cap of 296M, Thrivent Mid Cap Value ETF(TMVE) trades at $17.93. The stock has a price-to-earnings ratio of 26.40 and currently yields dividends of 1.81%.

As of 2026-07-28, Thrivent Mid Cap Value ETF(TMVE) stock has fluctuated between $17.90 and $18.07. The current price stands at $17.93, placing the stock +0.1% above today's low and -0.8% off the high.

The Thrivent Mid Cap Value ETF(TMVE)'s current trading volume is 2.78K, compared to an average daily volume of 6.61K.

In the last year, Thrivent Mid Cap Value ETF(TMVE) shares hit a 52-week high of $18.16 and a 52-week low of $14.18.

In the last year, Thrivent Mid Cap Value ETF(TMVE) shares hit a 52-week high of $18.16 and a 52-week low of $14.18.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.