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Thrivent Mid Cap Value ETF
TMVE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.66% | +2.83% | +17.69% | |||
| Flows | +$254K | -$29M | -$29M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Thrivent Asset Management |
| N° of holdings | 83 |
| Dividend policy | Distributing |
| Inception date | November 17, 2025 |
| ESG | No |
More data and info about TMVE on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 83
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.95% | |||
Max drawdown | -3.47% | |||
Max drawdown duration | 23d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is TMVE?
TMVE is a Active ETF that provides exposure to Equity assets. It is managed by Thrivent Asset Management.
What does TMVE invest in?
This ETF provides exposure to Other Mid Cap US Equities. It is part of the segment: US Mid Cap Value.
What is the expense ratio of TMVE?
The total expense ratio (TER) of TMVE is 0.55%, representing the annual fee charged by the fund manager.
When was TMVE launched?
TMVE was launched on November 17, 2025, marking its entry into the ETF market.
Who is the issuer of TMVE?
TMVE is issued by Thrivent Asset Management.
What is the AUM of TMVE?
As of September 8, 2026, TMVE manages $293.20 M, reflecting the total assets held in the fund.
How has TMVE performed recently?
As of September 8, 2026, TMVE delivered a return of -1.66% over the past month (1M performance), 2.83% over the past three months (3M), and 17.69% year-to-date (YTD).
What are the recent fund flows for TMVE?
As of September 8, 2026, TMVE has seen net flows of +$254K in the past month (1M flow) and -$29M year-to-date (YTD).
How many holdings are in TMVE
As of July 31, 2026, TMVE holds 83 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TMVE?
As of July 31, 2026, TMVE holds 83 securities, with 27.75% of its assets concentrated in its top 15 holdings.
What are the top holdings of TMVE?
As of July 31, 2026, TMVE holds a portfolio of 83 underlyings, with its largest positions including M&T Bank Corp., U.S. Bancorp and Crown Holdings, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TMVE invest in?
As of July 31, 2026, TMVE has its largest geographic exposures in USA.
What sectors or themes does TMVE focus on?
As of July 31, 2026, TMVE is primarily exposed to Finance, Industrials and Technology.
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