Thrivent Mid Cap Value ETF
TMVENYSEARCAThriventEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $281.71M
- Expense ratio
- 0.55%
- Dividend yield
- 0.10%
- Holdings
- 84
- 52-week range
- $14.18$18.26
- Volume (live)
- -
- Avg. volume (3M)
- 6.29K
TMVE ETF: Thrivent Mid Cap Value ETF - Price, Holdings & Analysis
Thrivent Mid Cap Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $17.30 - $17.39 |
|---|---|
| 52-Week High | $18.26 |
| 52-Week Low | $14.18 |
| Open | $17.39 |
| Volume (last close) | 797 |
| Average Volume (3M) | 6.29K |
| 1 Day Change | +1.43% |
|---|---|
| 1 Month Change | −0.05% |
| 6 Month Change | +3.62% |
| YTD Change | +13.38% |
| Annual Dividend | $0.02 |
|---|---|
| Dividend Yield | 0.10% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Assets (AUM) | $281.71M |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 84 |
| Inception Date | Nov 16, 2025 |
| 50-Day MA | $17.59 |
|---|---|
| 200-Day MA | $16.92 |
| RSI | 41.98 |
| Stochastic %K | 65.98 |
| Stochastic %D | 74.83 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TMVE at a Glance
Thrivent Mid Cap Value ETF (TMVE) is an equity ETF from Thrivent, launched in November 2025. It manages $281.71M in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 84 positions. The largest are MKS Instruments, Inc (MKSI, 2.68%), M&T Bank Corporation (MTB, 2.41%) and U.S. Bancorp (USB, 2.12%). The top 10 holdings make up 20.9% of the fund. By sector it leans toward Financials (16.3%), Industrials (16.3%) and Consumer Discretionary (11.1%). 93.9% of assets are in the United States.
It pays distributions yielding 0.10% at the Oct 16, 2026 close, $0.02 per share over the trailing 12 months.
Frequently Asked Questions About Thrivent Mid Cap Value ETF
What is the current price of TMVE?
The latest TMVE price is $17.32 (Oct 16, 2026 close). The 52-week range is $14.18–$18.26.
What is the expense ratio for TMVE?
TMVE's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TMVE pay dividends?
Yes, TMVE pays a 0.10% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of TMVE?
As of Oct 4, 2026, TMVE's largest holdings are MKS Instruments, Inc (2.7%), M&T Bank Corporation (2.4%), U.S. Bancorp (2.1%) (combined weight: 7.2%). The fund holds 84 total positions. View the complete portfolio breakdown in the Holdings section.
How does TMVE compare to similar ETFs?
Compare TMVE (0.55% expense ratio, $282M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.