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TMVE Stock Price, Chart, Stats & News
Thrivent ETF Trust - Thrivent Mid Cap Value ETF
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Thrivent ETF Trust - Thrivent Mid Cap Value ETF (TMVE) is a dividend-paying ETF with a current dividend yield of 0.10% as of Nov 11, 2026. It pays $0.0180 per share over the trailing twelve months and distributes annually.
US Small & Mid Cap Equity
Category
0.10%
Dividend yield
$0.0180
0.55%
Expense ratio
290.61M
Assets
22.14%
1Y return
TMVE chart
TMVE returns
| YTD | 16.69% |
| 1Y | 22.14% |
| 3Y | 16.67% |
| 5Y | 8.61% |
| 1Y volatility | 14.22% |
| 3Y volatility | 15.29% |
| Sharpe ratio | 0.91 |
About
TMVE invests in equity securities of US mid-cap companies that appear undervalued relative to their earnings potential, asset base, and long-term growth prospects. The strategy is based on fundamental analysis to identify mispriced opportunities. Additionally, the fund also utilizes features such as in-kind transactions and custom baskets to manage exposure efficiently.
Top 10 TMVE holdings
| Holding | Ownership |
|---|---|
Financial Services 2.29% | |
Basic Materials 2.13% | |
Consumer Cyclical 2.10% | |
Financial Services 2.03% | |
Financial Services 2.03% | |
Technology 1.96% | |
Health care 1.96% | |
Consumer Defensive 1.96% | |
Financial Services 1.94% | |
Health care 1.93% |
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