TMVE · ARCA · ETF
Thrivent Mid Cap Value ETF (TMVE) Price, Holdings & Fees
Thrivent Mid Cap Value ETF (TMVE) closed at $583.88 on Oct 9, 2026, down 0.56% from the previous close of $587.17.
Share price, past year
1Y +4.79%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $583.88 |
| Sep 30, 2026 | $583.06 |
| Aug 31, 2026 | $588.07 |
| Jul 31, 2026 | $565.19 |
| Jun 30, 2026 | $600.37 |
| May 29, 2026 | $559.33 |
| Apr 30, 2026 | $570.57 |
| Mar 31, 2026 | $592.28 |
| Feb 27, 2026 | $582.34 |
| Jan 30, 2026 | $553.83 |
| Dec 31, 2025 | $532.66 |
| Nov 28, 2025 | $560.36 |
| Oct 31, 2025 | $556.55 |
Key statistics
- Expense ratio
- 0.55%
- as of Sep 30, 2025
- Net assets
- $296.7M
- as of Jun 30, 2026
- Holdings
- 85
- as of Jun 30, 2026
- 52-week range
- $519.16 – $609.04
Thrivent Mid Cap Value ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.
Holdings
Thrivent Mid Cap Value ETF held 85 investments worth $296.72M as of Jun 30, 2026. Its largest holding was MKS Inc, at 2.69% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | MKS Inc | 2.69% | $7.97M |
| 2 | M&T Bank Corp | 2.42% | $7.17M |
| 3 | US Bancorp | 2.01% | $5.96M |
| 4 | Simmons First National Corp | 1.98% | $5.86M |
| 5 | Crown Holdings Inc | 1.91% | $5.66M |
| 6 | State Street Global Advisors | 1.90% | $5.62M |
| 7 | Capital One Financial Corp | 1.77% | $5.24M |
| 8 | General Dynamics Corp | 1.76% | $5.24M |
| 9 | Labcorp Holdings Inc | 1.66% | $4.94M |
| 10 | Levi Strauss & Co | 1.63% | $4.83M |
| 11 | MSC Industrial Direct Co Inc | 1.60% | $4.76M |
| 12 | Griffon Corp | 1.59% | $4.73M |
| 13 | Ralliant Corp | 1.59% | $4.71M |
| 14 | American International Group Inc | 1.57% | $4.66M |
| 15 | Sysco Corp | 1.57% | $4.65M |
| 16 | Acuity Inc | 1.56% | $4.64M |
| 17 | PPG Industries Inc | 1.54% | $4.57M |
| 18 | Fluor Corp | 1.54% | $4.56M |
| 19 | Johnson & Johnson | 1.49% | $4.42M |
| 20 | Thermo Fisher Scientific Inc | 1.41% | $4.17M |
| 21 | Intercontinental Exchange Inc | 1.39% | $4.12M |
| 22 | Unilever PLC | 1.39% | $4.11M |
| 23 | CSX Corp | 1.38% | $4.10M |
| 24 | Evergy Inc | 1.37% | $4.06M |
| 25 | TD SYNNEX Corp | 1.36% | $4.03M |
Top 25 of 85 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.00% |
| Cash and short-term investments | 1.90% |
| Country | % of fund |
|---|---|
| United States | 91.05% |
| Canada | 3.00% |
| United Kingdom | 2.17% |
| Ireland | 1.96% |
| France | 1.71% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Thrivent Mid Cap Value ETF's total return was +14.69%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +4.05% |
| May 31, 2026 | +1.57% |
| Apr 30, 2026 | +8.52% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Thrivent Mid Cap Value ETF
- Ticker
- TMVE
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Thrivent ETF Trust
- SEC series ID
- S000095016
- SEC CIK
- 0001896670
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- May 27, 2026
- 485BPOSProspectus updateMay 1, 2026
- 485BPOSProspectus updateJan 28, 2026
- Nov 25, 2025
- 485BPOSProspectus updateSep 4, 2025
- May 28, 2025
- 485BPOSProspectus updateFeb 14, 2025
Shareholder reports and prospectuses are filed by Thrivent ETF Trust, the trust behind Thrivent Mid Cap Value ETF, and cover all of its funds.
Frequently asked questions
What is TMVE's price?
Thrivent Mid Cap Value ETF (TMVE) closed at $583.88 on Oct 9, 2026, down 0.56% from the previous close of $587.17.
What is TMVE's expense ratio?
Thrivent Mid Cap Value ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.
What does TMVE hold?
Thrivent Mid Cap Value ETF held 85 investments worth $296.72M as of Jun 30, 2026. Its largest holding was MKS Inc, at 2.69% of the fund. Its five largest holdings were MKS Inc, M&T Bank Corp, US Bancorp, Simmons First National Corp, Crown Holdings Inc.
How has TMVE performed?
Over the 3 months to Jun 30, 2026, Thrivent Mid Cap Value ETF's total return was +14.69%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures