TMVE Thrivent ETF Trust - Thrivent Mid Cap Value ETF
Quote as of Oct 23, 2026 19:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 17.53 | Day Range | 17.49 – 17.52 |
| 52-Week Range | 14.18 – 18.26 | Volume | 1.14K |
| Avg Volume | 32.51K | AUM | $285.6M (Oct 26, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | 0.10% |
| NAV | 17.22 | Premium/Discount | +1.63% indicative |
| Inception | Feb 28, 2020 | Holdings | 86 |
| Issuer | Thrivent | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 88588G505 | ISIN | US88588G5053 |
| Management | Not stated in source data | ||
About this ETF
TMVE invests in equity securities of US mid-cap companies that appear undervalued relative to their earnings potential, asset base, and long-term growth prospects. The strategy is based on fundamental analysis to identify mispriced opportunities. Additionally, the fund also utilizes features such as in-kind transactions and custom baskets to manage exposure efficiently. The strategy focuses on businesses trading at lower valuations that may offer greater growth potential as they mature from medium to large-cap firms. Note that these companies are more established than smaller ones and have the potential to grow quickly, though they carry greater risk than larger, more seasoned companies. Positions are sold to capture gains, limit losses, or reallocate capital toward more promising opportunities. TMVE converted from a mutual fund into an ETF structure, starting with $262 million in assets.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.33% | -2.56% | +4.42% | +15.67% | — | — | — | — | +22.56% |
| Total return | +1.33% | -2.56% | +4.42% | +15.67% | — | — | — | — | +22.65% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.55% | Annual cost of a $10,000 investment | $55.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 86 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | ICE | 2.22% | 39.14K | $6.4M |
| 2 | M + T BANK CORP COMMON STOCK USD.5 | MTB | 2.09% | 27.16K | $6.1M |
| 3 | CROWN HOLDINGS INC COMMON STOCK USD5.0 | CCK | 2.09% | 50.68K | $6.0M |
| 4 | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 2.07% | 72.27K | $6.0M |
| 5 | US BANCORP COMMON STOCK USD.01 | USB | 2.05% | 98.86K | $5.9M |
| 6 | PPG INDUSTRIES INC COMMON STOCK USD1.66666 | PPG | 1.99% | 50.84K | $5.8M |
| 7 | SYSCO CORP COMMON STOCK USD1.0 | SYY | 1.88% | 64.60K | $5.4M |
| 8 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 1.84% | 26.17K | $5.3M |
| 9 | WARNER MUSIC GROUP CORP CL A COMMON STOCK | WMG | 1.84% | 167.56K | $5.3M |
| 10 | SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 | SFNC | 1.83% | 226.80K | $5.3M |
| 11 | STERIS PLC COMMON STOCK USD75.0 | STE | 1.82% | 22.70K | $5.3M |
| 12 | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | GD | 1.79% | 14.80K | $5.2M |
| 13 | LABCORP HOLDINGS INC COMMON STOCK USD.1 | LH | 1.76% | 15.41K | $5.1M |
| 14 | DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 1.66% | 97.56K | $4.8M |
| 15 | TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | TYL | 1.64% | 12.07K | $4.7M |
| 16 | UNILEVER PLC SPONSORED ADR ADR | UL | 1.59% | 68.44K | $4.6M |
| 17 | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | LHX | 1.57% | 17.85K | $4.5M |
| 18 | HALLIBURTON CO COMMON STOCK USD2.5 | HAL | 1.56% | 135.53K | $4.5M |
| 19 | VIVMARK RESIDENTIAL REIT USD.01 | EQR | 1.53% | 69.76K | $4.4M |
| 20 | YUM CHINA HOLDINGS INC COMMON STOCK USD.01 | YUMC | 1.46% | 94.07K | $4.2M |
| 21 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 1.44% | 6.16K | $4.2M |
| 22 | LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 | LEVI | 1.44% | 194.66K | $4.2M |
| 23 | ENTERPRISE PRODUCTS PARTNERS MLP | EPD | 1.37% | 108.22K | $4.0M |
| 24 | ACUITY INC COMMON STOCK USD.01 | AYI | 1.35% | 12.32K | $3.9M |
| 25 | ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | EL | 1.33% | 35.73K | $3.8M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.10% | Paid (last 12 months) | $0.0180 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $0.0180 (Dec 26, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.0180 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.43% / — | Sharpe 1Y / 3Y | 1.65 / — |
| Max drawdown 1Y / 3Y | -8.22% / — | Sortino 1Y | 2.61 |
| Beta vs S&P 500 (3Y) | 0.684 | Correlation vs S&P 500 (1Y) | 0.708 |
| Downside deviation 1Y | 7.87% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 1.14K | Average volume | 32.51K |
| AUM | $285.6M | Premium/Discount | +1.63% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TMVE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.