TMVE ETF

$15.78

Fund Essentials - as of Dec 31, 2025

Net Assets
$303M
Expense Ratio
0.55%
Dividend Yield (Current)
0.11%
Holdings
83
Inception Date
Nov 17, 2025
Fund Family
Thrivent Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Unspecified

Performance

YTD+3.46%

Asset Allocation

Stocks: 99.91%
Cash: 0.06%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MTBM&T Bank Corp2.46%
HXLHexcel Corp2.13%
MKSIMks Instrs Inc2.12%
USBUs Bancorp2.06%
CCKCrown Finance Us Inc2.06%
Top 10 Concentration: 20.04%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Unspecified

Peer Comparison

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Peer Avg
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TMVE ETF Overview

TMVE ETF (Thrivent Mid Cap Value ETF) is managed by Thrivent Funds with $302.5M in net assets. TMVE expense ratio is 0.55%, holding 83 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2025-11-17.

TMVE performance shows a YTD return of 3.46%.. TMVE dividend yield stands at 0.11%, paid unspecified.

TMVE top holdings include M&T Bank Corp (2.5%), Hexcel Corp (2.1%), Mks Instrs Inc (2.1%), Us Bancorp (2.1%), Crown Finance Us Inc (2.1%). View all TMVE holdings, sector breakdown, or dividend history.

TMVE can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMVE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.83%
YTD
+3.46%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (20.0% of portfolio)

#TickerNameSectorWeight
1MTBM&T Bank CorpFinancials2.46%
2HXLHexcel CorpIndustrials2.13%
3MKSIMks Instrs IncInformation Technology2.12%
4USBUs BancorpFinancials2.06%
5CCKCrown Finance Us IncUnknown2.06%
6RALRaliant CorporationIndustrials1.87%
7SYYSysco Corp.Consumer Staples1.86%
8GDGeneral Dynamics Corp.Industrials1.84%
9GFFGriffon CpIndustrials1.84%
10LHLabcorp Holdings IncHealth Care1.80%