New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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.-5.77%
Last price
$15.44
1M perf.
-5.37%
1M flows
-€30K
AuM
€247M
E/R
0.55%
Rating
Not rated
ESG Consensus®
TMVE
$15.44
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
TMVE
$15.68
+2.12%
US Mid Cap Value
+1.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.37%  | +2.12%  | N/A | N/A | N/A | -5.20% | +3.77% | +3.77% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$15.68
1D NAV change
-0.38%
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
Create a free account to view dividend distribution
Classification
Investment strategy
The Fund typically invests in mid-sized companies across the value spectrum.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
DON
1M perf.
-5.87%
E/R
0.38%
UMI
1M perf.
-6.02%
E/R
0.38%
EPMV
1M perf.
-4.95%
E/R
0.88%
ABCS
1M perf.
-4.92%
E/R
0.42%
VBR
1M perf.
-5.74%
E/R
0.05%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.12% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
86.65%
Canada
3.54%
Ireland
1.66%
Unavailable
6.69%
Other
1.46%
Sectors
Industrials
18.75%
Financials
17.47%
Information Technology
8.41%
Consumer Discretionary
7.63%
Utilities
7.48%
Materials
6.75%
Energy
6.41%
Health Care
5.29%
Unavailable
11.33%
Other
10.48%
Diversification
Total weight of top 15 holdings out of 76
Top 15 holdings
Data as of January 31, 2026
MKS INSTRUMENTS
M&T BANK
US
CROWN HOLDINGS
SYSCO
GENERAL DYNAMICS
COTERRA ENERGY
HEXCEL
Create a free account to view top holdings
US5049221055
GRIFFON
SIMMONS FIRST NATIONAL
MSC INDUSTRIAL
HOST HOTELS & RESORTS REIT
YUM CHINA HOLDINGS
STERIS
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
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 | €753M |
TCPB | Thrivent Core Plus Bond ETF | €354M |
TMVE | Thrivent Mid Cap Value ETF | €247M |
TUSB | Thrivent Ultra Short Bond ETF | €184M |
TSCV | Thrivent Small Cap Value ETF | €135M |
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 €247M in assets as of March 11, 2026.
How has TMVE performed lately?
Based on data from March 11, 2026, TMVE returned -5.37% over the past month, 2.12% over the last three months and 3.77% year-to-date.
What are the latest inflows or outflows for TMVE?
As of March 11, 2026, TMVE recorded net flows of -€53K over the last month and +€44K 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 January 31, 2026, TMVE has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does TMVE invest in?
As of January 31, 2026, TMVE focuses largely on Industrials, Financials and Information Technology.
How many securities does TMVE hold and how diversified is it?
As of January 31, 2026, TMVE holds 76 positions in its portfolio, with 29.31% of assets concentrated in its top 15 holdings.
What are the main positions in TMVE?
As of January 31, 2026, TMVE top three holdings include MKS INSTRUMENTS, M&T BANK and US.
What is the base currency of TMVE?
The base currency of TMVE is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
