Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Thrivent Mid Cap Value ETF TMVE

Set alert

Price alert · TMVE

All alert types
17.89 USD +0.05 +0.25%

At close · Nov 2

17.89 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
17.97 × 1,300
Ask
17.98 × 1,300
17.89 Day range 17.96
14.18 52-week range 18.26
YTD
+18.30%
1 year
+25.35%
Open
17.96
Prev close
17.84
Mkt cap
297.74M
Vol
327
Avg vol
5.65K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
17.89
High
17.96

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for TMVE has not been loaded yet. Try again in a moment.

Thrivent ETF Trust - Thrivent Mid Cap Value ETF

Issuer
Thrivent
Asset class
Equity
Expense ratio
0.55%
Assets under management
$294.90M
NAV
17.88
Holdings
85
Inception
2020-02-28
Top 10 weight
19.99%

Top holdings

  1. ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 2.25%
  2. PPG PPG INDUSTRIES INC COMMON STOCK USD1.66666 2.06%
  3. CCK CROWN HOLDINGS INC COMMON STOCK USD5.0 2.05%
  4. MTB M + T BANK CORP COMMON STOCK USD.5 2.04%
  5. AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 2.01%
  6. USB US BANCORP COMMON STOCK USD.01 2.00%
  7. LHX L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 1.94%
  8. LH LABCORP HOLDINGS INC COMMON STOCK USD.1 1.89%
  9. GD GENERAL DYNAMICS CORP COMMON STOCK USD1.0 1.87%
  10. TYL TYLER TECHNOLOGIES INC COMMON STOCK USD.01 1.87%
  11. COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 1.82%
  12. SYY SYSCO CORP COMMON STOCK USD1.0 1.82%
  13. SFNC SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 1.79%
  14. STE STERIS PLC COMMON STOCK USD75.0 1.75%
  15. WMG WARNER MUSIC GROUP CORP CL A COMMON STOCK 1.74%
  16. DVN DEVON ENERGY CORP COMMON STOCK USD.1 1.73%
  17. HAL HALLIBURTON CO COMMON STOCK USD2.5 1.67%
  18. UL UNILEVER PLC SPONSORED ADR ADR 1.52%
  19. EQR VIVMARK RESIDENTIAL REIT USD.01 1.47%
  20. YUMC YUM CHINA HOLDINGS INC COMMON STOCK USD.01 1.46%
  21. TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 1.46%
  22. FLS FLOWSERVE CORP COMMON STOCK USD1.25 1.41%
  23. EPD ENTERPRISE PRODUCTS PARTNERS MLP 1.40%
  24. MSM MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 1.40%
  25. NOBLE.CO NOBLE CORP PLC COMMON STOCK USD.00001 1.37%

Sector weights

  • Industrials 16.71%
  • Financial Services 16.41%
  • Technology 10.76%
  • Consumer Cyclical 10.03%
  • Healthcare 8.53%
  • Energy 8.43%
  • Utilities 7.83%
  • Real Estate 7.36%
  • Consumer Defensive 6.17%
  • Basic Materials 5.18%
  • Communication Services 2.58%
  • Cash & Others 0.01%

Country weights

  • United States 92.98%
  • Canada 2.01%
  • France 1.99%
  • United Kingdom 1.55%
  • China 1.47%

Updated 2026-11-03