Thrivent Mid Cap Value ETF (TMVE)
- Net assets$288.7M
- Dividend yield1.10%
- 1-year return+20.85%
- Holdings81
TMVE ETF price chart
TMVE quote & trading statistics
TMVE performance
Total return · as of October 24, 2026- YTD+15.08%
- 1 year+20.85%
- 3 years+18.51%/yr
- 5 years+9.50%/yr
- 1Y volatility
- 13.88%
- 3Y volatility
- 14.61%
- 3Y Sharpe ratio
- 0.73
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TMVE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MTB | M&T Bank Corporation | 2.24% |
| 2 | ICE | Intercontinental Exchange Inc | 2.20% |
| 3 | USB | U.S. Bancorp | 2.03% |
| 4 | PPG | PPG Industries Inc | 2.01% |
| 5 | GD | General Dynamics Corporation | 1.94% |
| 6 | AIG | American International Group Inc | 1.94% |
| 7 | CCK | Crown Holdings Inc | 1.92% |
| 8 | COF | Capital One Financial Corporation | 1.85% |
| 9 | STE | STERIS plc | 1.82% |
| 10 | TMO | Thermo Fisher Scientific Inc | 1.72% |
The top 10 holdings make up 19.7% of the fund (81 holdings in total). As of October 24, 2026.
About Thrivent Mid Cap Value ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of mid-sized companies. The Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or reposition assets to more promising opportunities.
TMVE ETF FAQ
How much money is in TMVE?
Thrivent Mid Cap Value ETF has about $288.7M in net assets.
What are the top holdings of TMVE?
The largest positions in TMVE are M&T Bank Corporation (2.24%), Intercontinental Exchange Inc (2.20%), U.S. Bancorp (2.03%). The fund holds 81 securities in total.
How has TMVE performed?
TMVE returned +20.85% over the past year and +9.50% a year over the past five years, including reinvested distributions.
Does TMVE pay dividends?
TMVE has a dividend yield of 1.10%.
When was TMVE launched?
Thrivent Mid Cap Value ETF began trading on February 28, 2020.