Global ETF Survey Is Live! 600+ ETF Professionals Weigh In. See Results →
Thrivent Mid Cap Value ETF
TMVE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.32% | -2.38% | +15.73% | |||
| Flows | +$119K | +$374K | -$28M | - | - | - |
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 | 81 |
| Dividend policy | Distributing |
| Inception date | November 17, 2025 |
| ESG | No |
More data and info about TMVE on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 81
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.40% | |||
Max drawdown | -7.51% | |||
Max drawdown duration | 68d | 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 October 23, 2026, TMVE manages $288.65 M, reflecting the total assets held in the fund.
How has TMVE performed recently?
As of October 23, 2026, TMVE delivered a return of 1.32% over the past month (1M performance), -2.38% over the past three months (3M), and 15.73% year-to-date (YTD).
What are the recent fund flows for TMVE?
As of October 23, 2026, TMVE has seen net flows of +$119K in the past month (1M flow) and -$28M year-to-date (YTD).
How many holdings are in TMVE
As of August 31, 2026, TMVE holds 81 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 August 31, 2026, TMVE holds 81 securities, with 28.01% of its assets concentrated in its top 15 holdings.
What are the top holdings of TMVE?
As of August 31, 2026, TMVE holds a portfolio of 81 underlyings, with its largest positions including M&T Bank Corp., Intercontinental Exchange, Inc. and U.S. Bancorp. 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 August 31, 2026, TMVE has its largest geographic exposures in USA.
What sectors or themes does TMVE focus on?
As of August 31, 2026, TMVE is primarily exposed to Finance, Industrials and Technology.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
First Look ETF
First Look ETF: Income, International, and Cash Flow ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
