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TMVE ETF · Thrivent Mid Cap Value ETF
The TMVE Exchange Traded Fund (ETF) is provided by Thrivent Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Mid Cap Value1M perf.-4.34%
Last price
$15.78
1M perf.
-4.59%
1M flows
+€70K
AuM
€248M
E/R
0.55%
Rating
Not rated
ESG Consensus®
TMVE
$15.78
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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TMVE
$15.79
+3.14%
US Mid Cap Value
+2.69%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.59%  | +3.14%  | N/A | N/A | N/A | +0.64% | +0.64% | +4.50% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$15.79
1D NAV change
+0.64%
Dividend policy
No. of holdings
76
Inception date
11/17/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund typically invests in mid-sized companies across the value spectrum.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.14% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
86.86%
Canada
3.78%
Ireland
2.07%
Unavailable
6.32%
Other
0.97%
Sectors
Industrials
18.35%
Financials
15.13%
Utilities
8.40%
Consumer Discretionary
8.13%
Information Technology
7.36%
Energy
7.01%
Materials
6.26%
Real Estate
5.88%
Unavailable
11.33%
Other
12.15%
Diversification
Total weight of top 15 holdings out of 76
Top 15 holdings
Data as of February 28, 2026
M&T BANK
MKS INSTRUMENTS
CROWN HOLDINGS
US
SYSCO
HEXCEL
GENERAL DYNAMICS
US5049221055
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HOST HOTELS & RESORTS REIT
YUM CHINA HOLDINGS
GRIFFON
SIMMONS FIRST NATIONAL
COTERRA ENERGY
FLOWSERVE
WYNDHAM HOTELS & RESORTS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Thrivent Asset Management
Thrivent Asset Management ID Card
Number of funds
5
Total AuM
€1.67B
Expense ratio range
0.2% - 0.65%
Average expense ratio
0.478%
Top 5 funds by Thrivent Asset Management
| AuM | ||
|---|---|---|
TSME | Thrivent Small-Mid Cap Equity ETF | €755M |
TCPB | Thrivent Core Plus Bond ETF | €350M |
TMVE | Thrivent Mid Cap Value ETF | €248M |
TUSB | Thrivent Ultra Short Bond ETF | €184M |
TSCV | Thrivent Small Cap Value ETF | €137M |
Frequently asked questions about TMVE
What does Thrivent Mid Cap Value ETF, TMVE, invest in?
TMVE is a Active ETF. This ETF provides exposure to Other Mid Cap US Equities.
What is the Total Expense ratio (TER) of TMVE?
TMVE carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was TMVE launched?
TMVE was introduced to the market on November 17, 2025. It trades on United States
Who is the ETF issuer of TMVE?
Thrivent Mid Cap Value ETF, TMVE, is provided by Thrivent Asset Management. Learn more about Thrivent Asset Management here.
What is the current assets under management (AUM) of TMVE?
TMVE oversees €248M in assets as of April 1, 2026.
How has TMVE performed lately?
Based on data from April 1, 2026, TMVE returned -4.59% over the past month, 3.14% over the last three months and 4.50% year-to-date.
What are the latest inflows or outflows for TMVE?
As of April 1, 2026, TMVE recorded net flows of +€25K over the last month and +€145K year-to-date.
Does TMVE distribute dividends?
TMVE follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of TMVE?
As of February 28, 2026, TMVE has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does TMVE invest in?
As of February 28, 2026, TMVE focuses largely on Industrials, Financials and Utilities.
How many securities does TMVE hold and how diversified is it?
As of February 28, 2026, TMVE holds 76 positions in its portfolio, with 29.10% of assets concentrated in its top 15 holdings.
What are the main positions in TMVE?
As of February 28, 2026, TMVE top three holdings include M&T BANK, MKS INSTRUMENTS and CROWN HOLDINGS.
What is the base currency of TMVE?
The base currency of TMVE is USD.
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