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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Mid Cap Value1M perf.+6.91%
Last price
$16.75
1M perf.
+7.66%
1M flows
+€8.6K
AuM
€259M
E/R
0.55%
Rating
Not rated
ESG Consensus®
TMVE
$16.75
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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TMVE
$16.72
+4.70%
US Mid Cap Value
+3.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.66%  | +4.70% | N/A | N/A | N/A | +6.56% | +6.56% | +10.66% | |
| 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
4/22/2026
$16.72
1D NAV change
+0.12%
Dividend policy
No. of holdings
78
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.70% | 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
87.30%
Canada
3.39%
Ireland
2.00%
Unavailable
6.42%
Other
0.89%
Sectors
Industrials
17.10%
Financials
14.61%
Utilities
8.83%
Energy
8.77%
Information Technology
7.38%
Materials
7.13%
Consumer Discretionary
7.10%
Real Estate
6.00%
Unavailable
11.05%
Other
12.02%
Diversification
Total weight of top 15 holdings out of 78
Top 15 holdings
Data as of March 31, 2026
M&T BANK
MKS INSTRUMENTS
HEXCEL
GENERAL DYNAMICS
US
CROWN HOLDINGS
US5049221055
HOST HOTELS & RESORTS REIT
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WYNDHAM HOTELS & RESORTS
SIMMONS FIRST NATIONAL
ENTERPRISE PRODUCTS PARTNERS UNT
JOHNSON&JOHNSON
CELANESE SR
CHARLES SCHWAB
DIAMONDBACK ENERGY
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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
€1.77B
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 | €825M |
TCPB | Thrivent Core Plus Bond ETF | €354M |
TMVE | Thrivent Mid Cap Value ETF | €259M |
TUSB | Thrivent Ultra Short Bond ETF | €185M |
TSCV | Thrivent Small Cap Value ETF | €146M |
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 €259M in assets as of April 22, 2026.
How has TMVE performed lately?
Based on data from April 22, 2026, TMVE returned 7.66% over the past month, 4.70% over the last three months and 10.66% year-to-date.
What are the latest inflows or outflows for TMVE?
As of April 22, 2026, TMVE recorded net flows of +€25K over the last month and +€106K 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 March 31, 2026, TMVE has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does TMVE invest in?
As of March 31, 2026, TMVE focuses largely on Industrials, Financials and Utilities.
How many securities does TMVE hold and how diversified is it?
As of March 31, 2026, TMVE holds 78 positions in its portfolio, with 27.94% of assets concentrated in its top 15 holdings.
What are the main positions in TMVE?
As of March 31, 2026, TMVE top three holdings include M&T BANK, MKS INSTRUMENTS and HEXCEL.
What is the base currency of TMVE?
The base currency of TMVE is USD.
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