TMVE Thrivent ETF Trust - Thrivent Mid Cap Value ETF
Issuer
Thrivent
Inception
Feb 28, 2020
AUM
$304.2M
Expense ratio
0.55%
Yield
0.10%
Asset class
Equity
Holdings
87
Last price
$18.04
TMVE invests in equity securities of US mid-cap companies that appear undervalued relative to their earnings potential, asset base, and long-term growth prospects. The strategy is based on fundamental analysis to identify mispriced opportunities. Additionally, the fund also utilizes features such as in-kind transactions and custom baskets to manage exposure efficiently. The strategy focuses on businesses trading at lower valuations that may offer greater growth potential as they mature from medium to large-cap firms. Note that these companies are more established than smaller ones and have the potential to grow quickly, though they carry greater risk than larger, more seasoned companies. Positions are sold to capture gains, limit losses, or reallocate capital toward more promising opportunities. TMVE converted from a mutual fund into an ETF structure, starting with $262 million in assets.
+26.4%
2025-11-17low 14.18 · high 18.242026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TMVE | +4.7% | -0.8% | +19.3% | +26.4% | +8.1% | +4.8% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$23K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| MSM MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | 1.11% | $29.0M | $0 |
| FUN SIX FLAGS ENTERTAINMENT CORP COMMON STOCK USD.025 | 0.39% | $15.1M | $0 |
| DKS DICK S SPORTING GOODS INC COMMON STOCK USD.01 | 0.99% | $5.6M | $0 |
| COHR COHERENT CORP COMMON STOCK | 0.55% | $1.2M | $8.2M |
| VST VISTRA CORP COMMON STOCK USD.01 | 0.90% | $1.2M | $16.6M |
| SPG SIMON PROPERTY GROUP INC REIT USD.0001 | 1.26% | $461K | $0 |
| HXL HEXCEL CORP COMMON STOCK USD.01 | 0.82% | $323K | $1.3M |
| DVN DEVON ENERGY CORP COMMON STOCK USD.1 | 1.46% | $200K | $344K |
| SYY SYSCO CORP COMMON STOCK USD1.0 | 1.91% | $192K | $742K |
| EVRG EVERGY INC COMMON STOCK | 1.07% | $134K | $0 |
| AYI ACUITY INC COMMON STOCK USD.01 | 1.37% | $22K | $15.8M |
| AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 2.00% | $10K | $0 |
| PPG PPG INDUSTRIES INC COMMON STOCK USD1.66666 | 2.12% | $1K | $318K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | 2.36% |
| 2 | PPG PPG INDUSTRIES INC COMMON STOCK USD1.66666 | 2.12% |
| 3 | CCK CROWN HOLDINGS INC COMMON STOCK USD5.0 | 2.06% |
| 4 | USB US BANCORP COMMON STOCK USD.01 | 2.00% |
| 5 | AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 2.00% |
| 6 | MTB M + T BANK CORP COMMON STOCK USD.5 | 2.00% |
| 7 | TYL TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | 1.99% |
| 8 | STE STERIS PLC COMMON STOCK USD75.0 | 1.94% |
| 9 | LH LABCORP HOLDINGS INC COMMON STOCK USD.1 | 1.92% |
| 10 | SYY SYSCO CORP COMMON STOCK USD1.0 | 1.91% |
| 11 | LHX L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | 1.90% |
| 12 | GD GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | 1.81% |
| 13 | WMG WARNER MUSIC GROUP CORP CL A COMMON STOCK | 1.78% |
| 14 | SFNC SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 | 1.78% |
| 15 | COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 1.72% |
| 16 | YUMC YUM CHINA HOLDINGS INC COMMON STOCK USD.01 | 1.54% |
| 17 | QCOM QUALCOMM INC COMMON STOCK USD.0001 | 1.53% |
| 18 | EQR VIVMARK RESIDENTIAL REIT USD.01 | 1.51% |
| 19 | UL UNILEVER PLC SPONSORED ADR ADR | 1.50% |
| 20 | FLS FLOWSERVE CORP COMMON STOCK USD1.25 | 1.50% |
| 21 | HAL HALLIBURTON CO COMMON STOCK USD2.5 | 1.49% |
| 22 | TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 1.48% |
| 23 | DVN DEVON ENERGY CORP COMMON STOCK USD.1 | 1.46% |
| 24 | AYI ACUITY INC COMMON STOCK USD.01 | 1.37% |
| 25 | HR HEALTHCARE REALTY TRUST INC REIT USD.01 | 1.36% |
| 26 | EPD ENTERPRISE PRODUCTS PARTNERS MLP | 1.34% |
| 27 | EL ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | 1.34% |
| 28 | LEVI LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 | 1.29% |
| 29 | HST HOST HOTELS + RESORTS INC REIT USD.01 | 1.27% |
| 30 | SPG SIMON PROPERTY GROUP INC REIT USD.0001 | 1.26% |
| 31 | CBRE CBRE GROUP INC A COMMON STOCK USD.01 | 1.24% |
| 32 | FLR FLUOR CORP COMMON STOCK USD.01 | 1.23% |
| 33 | DTE DTE ENERGY COMPANY COMMON STOCK | 1.22% |
| 34 | LNT ALLIANT ENERGY CORP COMMON STOCK USD.01 | 1.22% |
| 35 | WFG.TO WEST FRASER TIMBER CO LTD COMMON STOCK | 1.22% |
| 36 | VOYA VOYA FINANCIAL INC COMMON STOCK USD.01 | 1.21% |
| 37 | VRSK VERISK ANALYTICS INC COMMON STOCK USD.001 | 1.21% |
| 38 | AGCO AGCO CORP COMMON STOCK USD.01 | 1.19% |
| 39 | GFF GRIFFON CORP COMMON STOCK USD.25 | 1.18% |
| 40 | AGNC AGNC INVESTMENT CORP REIT USD.01 | 1.17% |
| 41 | NOBLE.CO NOBLE CORP PLC COMMON STOCK USD.00001 | 1.16% |
| 42 | CEG CONSTELLATION ENERGY COMMON STOCK | 1.15% |
| 43 | CVLT COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | 1.15% |
| 44 | SIGI SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 | 1.14% |
| 45 | BBY BEST BUY CO INC COMMON STOCK USD.1 | 1.13% |
| 46 | MSM MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | 1.11% |
| 47 | DAL DELTA AIR LINES INC COMMON STOCK USD.0001 | 1.09% |
| 48 | JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.09% |
| 49 | EVRG EVERGY INC COMMON STOCK | 1.07% |
| 50 | CSX CSX CORP COMMON STOCK USD1.0 | 1.04% |
| 51 | RAL RALLIANT CORP COMMON STOCK USD.01 | 1.03% |
| 52 | MDLZ MONDELEZ INTERNATIONAL INC A COMMON STOCK | 1.02% |
| 53 | MKSI MKS INC COMMON STOCK | 1.00% |
| 54 | LVMUY LVMH MOET HENNESSY UNSP ADR ADR | 1.00% |
| 55 | ETR ENTERGY CORP COMMON STOCK USD.01 | 0.99% |
| 56 | DKS DICK S SPORTING GOODS INC COMMON STOCK USD.01 | 0.99% |
| 57 | FANG DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | 0.98% |
| 58 | JBL JABIL INC COMMON STOCK USD.001 | 0.96% |
| 59 | NI NISOURCE INC COMMON STOCK USD.01 | 0.96% |
| 60 | EXE EXPAND ENERGY CORP COMMON STOCK USD.01 | 0.95% |
| 61 | SNX TD SYNNEX CORP COMMON STOCK USD.001 | 0.95% |
| 62 | WTFC WINTRUST FINANCIAL CORP COMMON STOCK | 0.92% |
| 63 | VST VISTRA CORP COMMON STOCK USD.01 | 0.90% |
| 64 | ICLR ICON PLC COMMON STOCK EUR.06 | 0.90% |
| 65 | CE CELANESE CORP COMMON STOCK USD.0001 | 0.85% |
| 66 | IMAX IMAX CORP COMMON STOCK | 0.85% |
| 67 | HXL HEXCEL CORP COMMON STOCK USD.01 | 0.82% |
| 68 | LRLCY L OREAL UNSPONSORED ADR ADR | 0.82% |
| 69 | DHI DR HORTON INC COMMON STOCK USD.01 | 0.76% |
| 70 | CI THE CIGNA GROUP COMMON STOCK USD.01 | 0.75% |
| 71 | HUM HUMANA INC COMMON STOCK USD.1666666 | 0.74% |
| 72 | TCBI TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | 0.71% |
| 73 | WERN WERNER ENTERPRISES INC COMMON STOCK USD.01 | 0.65% |
| 74 | JBHT HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | 0.60% |
| 75 | UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 0.57% |
| 76 | COHR COHERENT CORP COMMON STOCK | 0.55% |
| 77 | KN KNOWLES CORP COMMON STOCK USD.01 | 0.54% |
| 78 | CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | 0.53% |
| 79 | FTV FORTIVE CORP COMMON STOCK USD.01 | 0.53% |
| 80 | AXSM AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 | 0.51% |
| 81 | NUE NUCOR CORP COMMON STOCK USD.4 | 0.51% |
| 82 | LGN LEGENCE CORP CL A COMMON STOCK USD.01 | 0.46% |
| 83 | WDC WESTERN DIGITAL CORP COMMON STOCK USD.01 | 0.46% |
| 84 | FUN SIX FLAGS ENTERTAINMENT CORP COMMON STOCK USD.025 | 0.39% |
| 85 | TMVE SSC GOVERNMENT MM GVMXX | 0.12% |
Sector breakdown
Industrials16.7%
Financial Services16.4%
Technology10.8%
Consumer Cyclical10.0%
Healthcare8.5%
Energy8.4%
Utilities7.8%
Real Estate7.4%
Consumer Defensive6.2%
Basic Materials5.2%
Communication Services2.6%
Cash & Others0.0%
Country breakdown
United States93.3%
Canada2.0%
France1.8%
United Kingdom1.5%
China1.4%
Distributions
| Date | Per unit |
|---|---|
| Dec 23, 2025 | $0.0180 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TMVE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error