TMVE ETF

TMVE ETF
$17.09
See how much of TMVE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 8, 2026

Net Assets
$284M
Expense Ratio
0.55%
Dividend Yield (Current)
0.11%
Holdings
85
Inception Date
Nov 17, 2025
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+10.25%
1 Year+24.99%
3 Year+13.60%
5 Year+10.79%

Asset Allocation

Stocks: 99.89%
Bonds: 0.01%
Other: 0.09%
See how much of TMVE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ICEIntercontinental Exchange Grp Usd0.012.13%
MTBM&T Bank Corp2.09%
USBUS Bancorp1.98%
AIGAmerican International Gr1.95%
CCKCrown Holdings Inc.1.93%
Top 10 Concentration: 19.10%Report Date: Oct 8, 2026
Download all 85 holdings for TMVE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.11%
Frequency
Unspecified
Latest Distribution
$0.02
Dec 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TMVE ETF Overview

TMVE ETF (Thrivent Mid Cap Value ETF) is managed by Thrivent Funds with $283.8M in net assets. TMVE expense ratio is 0.55%, holding 85 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2025-11-17.

TMVE performance shows a YTD return of 10.25%. The 1-year return is 24.99% and the 5-year return is 10.79%. TMVE dividend yield stands at 0.11%, paid unspecified.

TMVE top holdings include Intercontinental Exchange Grp Usd0.01 (2.1%), M&T Bank Corp (2.1%), US Bancorp (2.0%), American International Gr (1.9%), Crown Holdings Inc. (1.9%). Go to all TMVE holdings, TMVE sectors, or TMVE dividends.

TMVE can be compared against other funds. Use TMVE overlap to find shared positions, or TMVE vs another fund for a side-by-side view. TMVE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.90%
YTD
+10.25%
1 Year
+24.99%
3 Year
+13.60%

Top 10 Holdings (19.1% of portfolio)

#TickerNameSectorWeight
1ICEIntercontinental Exchange Grp Usd0.01Financials2.13%
2MTBM&T Bank CorpFinancials2.09%
3USBUS BancorpFinancials1.98%
4AIGAmerican International GrFinancials1.95%
5CCKCrown Holdings Inc.Materials1.93%
6PPGPpg Industries Inc.Materials1.90%
7COFCapital One Financial Corp.Financials1.83%
8SFNCSimmons First National Corp., Class AFinancials1.79%
9SYYSysco CorpConsumer Staples1.77%
10S1TT34:BVSsc Government Mm GvmxxFinancials1.73%