Thrivent Mid Cap Value ETF
Thrivent Financial For Lutherans TMVE ETF
| TMVE Price | $17.1884 |
Market Cap | $308.7M |
| Annual Dividend Yield | 0.11% |
Annual Dividend | $0.02 |
| Yearly Management Fee | 0.55% |
Asset Class | Equity |
| Focus | Mid cap |
Category | Size And Style, Mid Cap |
| Niche | Value |
Last 24h Volume | $13.31K |
| Portfolio Management Company | Thrivent Financial for Lutherans |
Discount/Premium to NAV | -0.01% |
| Inception Date | Nov 17, 2025 |
Market Cap Rank | 1744 |
| Monthly AUM Growth | 1.85% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Thrivent Mid Cap Value ETF is an ETF issued by Thrivent Financial for Lutherans on Nov 17 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Mid cap".
As of today, the price of TMVE ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $5.62M increase compared to the previous month, its price is traded daily at a increase of 0.99%.
The annual dividend yield of TMVE ETF is 0.11%, whereas its main asset area is North America.
TMVE ETF, whose 24-hour total volume is $13.31K, has experienced a $23.1K cash inflow in the last month.
In addition, Thrivent Mid Cap Value ETF's one-year net asset value total return is 13.79%.
TMVE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.99% |
2.13% |
2.86% |
4.55% |
15.20% |
13.16% |
20.42% |
TMVE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.81% |
3.02% |
13.79% |
13.79% |
0.00% |
0.00% |
TMVE ETF Fund Flows Chart
TMVE ETF Market Cap Chart
TMVE ETF NAV Growth Chart
TMVE ETF Comments
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