Thrivent Mid Cap Value ETF TMVE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.55%
- Net assets
- $296.7M
- Holdings
- 85
- 12-month distribution yield
- 0.10%
- Asset class
- Equity
Thrivent Mid Cap Value ETF (TMVE) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$17.23 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$296.72 million as of 30 Jun 2026. Its latest holdings report lists 85 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0180 a unit, a 12-month distribution yield of 0.10%.
Fees
- Total annual operating expenses (gross)
- 0.55%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.55%
- Prospectus date
- 31 Jan 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $296,724,366
- Total assets
- $296,866,016
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 85 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | MKS Inc | US55306N1046 | 2.69% | $8.0M | Equity (common) | United States | USD |
| 2 | M&T Bank Corp | US55261F1049 | 2.42% | $7.2M | Equity (common) | United States | USD |
| 3 | US Bancorp | US9029733048 | 2.01% | $6.0M | Equity (common) | United States | USD |
| 4 | Simmons First National Corp | US8287302009 | 1.98% | $5.9M | Equity (common) | United States | USD |
| 5 | Crown Holdings Inc | US2283681060 | 1.91% | $5.7M | Equity (common) | United States | USD |
| 6 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 1.90% | $5.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | Capital One Financial Corp | US14040H1059 | 1.77% | $5.2M | Equity (common) | United States | USD |
| 8 | General Dynamics Corp | US3695501086 | 1.76% | $5.2M | Equity (common) | United States | USD |
| 9 | Labcorp Holdings Inc | US5049221055 | 1.66% | $4.9M | Equity (common) | United States | USD |
| 10 | Levi Strauss & Co | US52736R1023 | 1.63% | $4.8M | Equity (common) | United States | USD |
| 11 | MSC Industrial Direct Co Inc | US5535301064 | 1.60% | $4.8M | Equity (common) | United States | USD |
| 12 | Griffon Corp | US3984331021 | 1.59% | $4.7M | Equity (common) | United States | USD |
| 13 | Ralliant Corp | US7509401086 | 1.59% | $4.7M | Equity (common) | United States | USD |
| 14 | American International Group Inc | US0268747849 | 1.57% | $4.7M | Equity (common) | United States | USD |
| 15 | Sysco Corp | US8718291078 | 1.57% | $4.7M | Equity (common) | United States | USD |
| 16 | Acuity Inc | US00508Y1029 | 1.56% | $4.6M | Equity (common) | United States | USD |
| 17 | PPG Industries Inc | US6935061076 | 1.54% | $4.6M | Equity (common) | United States | USD |
| 18 | Fluor Corp | US3434121022 | 1.54% | $4.6M | Equity (common) | United States | USD |
| 19 | Johnson & Johnson | US4781601046 | 1.49% | $4.4M | Equity (common) | United States | USD |
| 20 | Thermo Fisher Scientific Inc | US8835561023 | 1.41% | $4.2M | Equity (common) | United States | USD |
| 21 | Intercontinental Exchange Inc | US45866F1049 | 1.39% | $4.1M | Equity (common) | United States | USD |
| 22 | Unilever PLC | US9047678035 | 1.39% | $4.1M | Equity (common) | United Kingdom | USD |
| 23 | CSX Corp | US1264081035 | 1.38% | $4.1M | Equity (common) | United States | USD |
| 24 | Evergy Inc | US30034W1062 | 1.37% | $4.1M | Equity (common) | United States | USD |
| 25 | TD SYNNEX Corp | US87162W1009 | 1.36% | $4.0M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.00% | |
| Short-term investment vehicles (cash funds) | 1.90% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 91.05% | |
| Canada | 3.00% | |
| United Kingdom | 2.17% | |
| Ireland | 1.96% | |
| France | 1.71% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.89% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 22.19% | |
| Finance | 16.47% | |
| Consumer Discretionary | 16.28% | |
| Utilities | 9.20% | |
| Technology | 8.00% | |
| Real Estate | 6.15% | |
| Energy | 4.61% | |
| Health Care | 4.41% | |
| Basic Materials | 1.25% | |
| Consumer Staples | 0.89% | |
| Consumer Services | 0.38% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0180
- 12-month yield
- 0.10%
- Frequency
- Irregular
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0180) ÷ latest price ($17.23) × 100 = 0.10%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.0180 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000095016) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TMVE and VTI Vanguard Morningstar Total Stock Market ETF
- TMVE and VOO Vanguard S&P 500 ETF
- TMVE and IVV iShares Core S&P 500 ETF
- TMVE and QQQ Invesco QQQ Trust, Series 1