Market Cap: 9.05T Total Funds: 2032 Increased Funds: 687 Decreased Funds: 1334

Thrivent Mid Cap Value ETF


Thrivent Financial For Lutherans TMVE ETF
TMVE Price$17.7735 Market Cap$293.99M
Annual Dividend Yield0.10% Annual Dividend$0.02
Yearly Management Fee0.55% Asset ClassEquity
FocusMid cap CategorySize And Style, Mid Cap
NicheValue Last 24h Volume$1.15K
Portfolio Management Company
Thrivent Financial for Lutherans
Discount/Premium to NAV-0.01%
Inception DateNov 17, 2025 Market Cap Rank1799
Monthly AUM Growth-6.17% Holdings RegionNorth America
Management StyleActive LeverageNon-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 $-19,324,851 decrease compared to the previous month, its price is traded daily at a increase of 0.66%. The annual dividend yield of TMVE ETF is 0.10%, whereas its main asset area is North America. TMVE ETF, whose 24-hour total volume is $1.15K, has experienced a $-28,935,233 cash outflow in the last month. In addition, Thrivent Mid Cap Value ETF's one-year net asset value total return is 16.89%.

TMVE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.66% -1.09% 2.74% 8.44% 14.82% 17.01% 24.52%

TMVE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.11% 8.51% 16.89% 16.89% 0.00% 0.00%

TMVE ETF Price Chart

TMVE ETF Fund Flows Chart

TMVE ETF Market Cap Chart

TMVE ETF NAV Growth Chart

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