TMVE — Thrivent Mid Cap Value ETF
Data updated: 2026-05-28
TMVE — Thrivent Mid Cap Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $284.45M AUM · 0.55% expense ratio. From SEC regulatory filings.
TMVE Fund Overview
TMVE — Thrivent Mid Cap Value ETF is a US mutual fund managed by Thrivent ETF Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Thrivent ETF Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $284.45M
- Ticker: TMVE
- SEC CIK: 0001896670
- SEC series ID: S000095016
- Share class ID: C000263595
TMVE Holdings
Top 10 holdings of Thrivent Mid Cap Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| M&T Bank Corp | 2.43% |
| MKS Inc | 2.31% |
| Hexcel Corp | 2.07% |
| US Bancorp | 2.00% |
| Crown Holdings Inc | 1.98% |
| General Dynamics Corp | 1.98% |
| State Street Global Advisors | 1.87% |
| Labcorp Holdings Inc | 1.83% |
| Host Hotels & Resorts Inc | 1.80% |
| Wyndham Hotels & Resorts Inc | 1.76% |
TMVE Portfolio Allocation
Asset-class allocation of Thrivent Mid Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.9% |
TMVE Performance
Total returns for TMVE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
TMVE Costs and Fees
TMVE costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 60%
TMVE Cashflows
Over the 12 months to 2026-03, Thrivent Mid Cap Value ETF had net inflows of $249.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $86.98K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $258.48M |
| 2025-11 | −$4.86M |
| 2025-10 | −$4.00M |
TMVE Debt Constituents
No individual debt constituents are reported in Thrivent Mid Cap Value ETF's latest SEC N-PORT filing.
TMVE Prospectus and SEC Filings
Official Thrivent Mid Cap Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.