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
83
Number of holdings83
Inception Date
Feb 28, 2020
Inception DateFeb 28, 2020

What's in this fund

Sectors

As of March 31, 2026
Industrials17.57%
Financial Services14.23%
Technology10.74%
Consumer Cyclical10.27%
Energy9.50%
Utilities8.81%
Real Estate7.99%
Healthcare7.76%
Consumer Defensive5.81%
Basic Materials5.21%
Communication Services2.11%

TMVE Key Statistics

AUM
311.55M
AUM311.55M
Price-Earnings ratio
26.91
Price-Earnings ratio26.91
30-Day yield
30-Day yield
Average volume
2.27K
Average volume2.27K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$17.40
52 Week high$17.40
52 Week low
$14.18
52 Week low$14.18
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

As of today, Thrivent Mid Cap Value ETF(TMVE) shares are valued at $17.36. The company's market cap stands at 314.51M, with a P/E ratio of 26.91 and a dividend yield of 1.8%.

On 2026-06-02, Thrivent Mid Cap Value ETF(TMVE) stock opened at —, reached a high of —, and a low of —.

Thrivent Mid Cap Value ETF(TMVE) shares are trading with a volume of 0, against a daily average of 2.27K.

During the past year, Thrivent Mid Cap Value ETF(TMVE) stock moved between $14.18 at its lowest and $17.40 at its peak.

During the past year, Thrivent Mid Cap Value ETF(TMVE) stock moved between $14.18 at its lowest and $17.40 at its peak.

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.