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 November 30, 2025
Industrials17.90%
Financial Services16.89%
Technology12.31%
Consumer Cyclical10.22%
Utilities8.54%
Healthcare7.41%
Energy7.20%
Real Estate6.65%
Consumer Defensive5.37%
Basic Materials5.24%
Communication Services2.27%

TMVE Key Statistics

AUM
292.99M
AUM292.99M
Price-Earnings ratio
26.90
Price-Earnings ratio26.90
30-Day yield
30-Day yield
Average volume
1.48K
Average volume1.48K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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

The current Thrivent Mid Cap Value ETF(TMVE) stock price is $15.91, with a market capitalization of 288.4M. The stock trades at a price-to-earnings (P/E) ratio of 26.90 and offers a dividend yield of 1.9%.

On 2026-03-06, Thrivent Mid Cap Value ETF(TMVE) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.48K.

The stock's 52-week range extends from a low of $14.18 to a high of $16.70.

The stock's 52-week range extends from a low of $14.18 to a high of $16.70.

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.