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
80
Number of holdings80
Inception Date
Feb 28, 2020
Inception DateFeb 28, 2020

What's in this fund

Sectors

As of February 28, 2026
Industrials18.62%
Financial Services13.91%
Consumer Cyclical11.17%
Technology11.00%
Utilities8.58%
Energy8.25%
Real Estate8.06%
Healthcare7.51%
Consumer Defensive6.30%
Basic Materials4.23%
Communication Services2.37%

TMVE Key Statistics

AUM
299.31M
AUM299.31M
Price-Earnings ratio
26.37
Price-Earnings ratio26.37
30-Day yield
30-Day yield
Average volume
2.14K
Average volume2.14K
High today
$16.35
High today$16.35
Low today
$16.32
Low today$16.32
Open price
$16.32
Open price$16.32
Volume
702.00
Volume702.00
52 Week high
$16.70
52 Week high$16.70
52 Week low
$14.18
52 Week low$14.18
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

With a market cap of 299.13M, Thrivent Mid Cap Value ETF(TMVE) trades at $16.50. The stock has a price-to-earnings ratio of 26.37 and currently yields dividends of 1.9%.

On 2026-04-14, Thrivent Mid Cap Value ETF(TMVE) stock traded between a low of $16.32 and a high of $16.35. Shares are currently priced at $16.50, which is +1.1% above the low and +0.9% below the high.

Thrivent Mid Cap Value ETF(TMVE) shares are trading with a volume of 702, against a daily average of 2.14K.

In the last year, Thrivent Mid Cap Value ETF(TMVE) shares hit a 52-week high of $16.70 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 $16.70 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.