TMVE
Thrivent Mid Cap Value ETF·ARCA
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Thrivent Mid Cap Value ETF Fundamentals
Assets Under Management
284.11MUSD
Fund Flows (1Y)
268.97MUSD
Dividend Yield (TTM)
0.12%
Discount/Premium to NAV
0.04%
Shares Outstanding
18.10M
Expense Ratio
0.55%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.22% | +2.32% | +3.13% | +9.76% | +9.76% | +9.76% |
NAV Total Return | -5.95% | +1.40% | +1.40% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
17.54%
Financial Services
17.49%
Technology
12.09%
Consumer Cyclical
10.52%
Utilities
7.91%
Healthcare
7.42%
Energy
6.87%
Real Estate
6.45%
Consumer Defensive
5.64%
Industrials
17.54%
Financial Services
17.49%
Technology
12.09%
Consumer Cyclical
10.52%
Utilities
7.91%
Healthcare
7.42%
Energy
6.87%
Real Estate
6.45%
Consumer Defensive
5.64%
Show more
Asset
Region
96.17%
2.62%
1.21%
Category
Ratio
North America
96.17%
Europe
2.62%
Asia
1.21%
Top 10 Holdings
Symbol
Ratio
SSC GOVERNMENT MM GVMXX
2.78%
MKSI
MKS
2.39%
MTB
M&T Bank
2.38%
HXL
Hexcel
2.04%
GD
General Dynamics
2.02%
CCK
Crown Holdings
2.01%
USB
U.S. Bancorp
2.00%
LH
Labcorp
1.84%
HST
Host Hotels & Resorts
1.82%
SYY
Sysco
1.75%
Top 10 Weight 21.03%
85 Total Holdings
Is SPY better than TMVE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.018 |
How Much Does TMVE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TMVE?
Fund Flows
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