TMVE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.55% | Return% 1Y | - | Total Holdings | 86 | Perf Week | -0.06% | Volume | 2,962 |
| Asset Type | Equities (Stocks) | AUM | $283M | Return% 3Y | - | NAV | $17.15 | Perf Month | -4.23% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.02 (0.1%) | Return% 5Y | - | 52W High | -5.75% | Perf Quarter | -4.17% | Rel Volume | 0.45 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.4% | Perf Half Y | 10.16% | Prev Close | $17.16 |
| IPO | 2025/11/17 | Flows% 1M | 0.12% | Return% SI | 24.33% | RSI (14) | 35.08 | Perf YTD | 13.84% | Price | $17.21 |
| Beta | - | Flows% 3M | 0.07% | Flows% YTD | -9.2% | Flows% 1Y | 571.18% | Perf Year | - | Volatility(W/M) | 0.49% 0.49% |
| SMA20 | -1.84% | SMA50 | -3.34% | SMA200 | 2.43% | ATR | 0.12 | ||||
Thrivent Mid Cap Value ETFTMVE | NYSE | Value Thrivent Mid Cap Value ETF seeks long-term capital growth. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of mid-sized companies. The Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or reposition assets to more promising opportunities.
The top 10 make up 20% of the fund
Spread evenly across many holdings.
MKSI MKS Inc 2.69% 2 
MTB M&T Bank Corp 2.42% 3 
USB US Bancorp 2.01% 4 
SFNC Simmons First National Corp 1.98% 5 
CCK Crown Holdings Inc 1.91% 
COF Capital One Financial Corp 1.77% 8 
GD General Dynamics Corp 1.76% 9 
LH Labcorp Holdings Inc 1.66% 10 
LEVI Levi Strauss & Co 1.63% Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual That is 45% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 8% and took 28 days to recover.
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The dividend is on the small side
Pays 0.10% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 571.2% of assets came in.
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MVV ProShares Ultra MidCap400 2X Shares 142M 
MIDU Direxion Daily Mid Cap Bull 3X ETF 61M 
HDGE-1× AdvisorShares Active Bear ETF 59M 
UMDD ProShares UltraPro MidCap400 3x Shares 27M 
MZZ-1× ProShares UltraShort MidCap400 -2x Shares 5M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does TMVE have?
TMVE holds a total of 86 securities, with an AUM of approximately $283M.
Does TMVE pay dividends (distributions)?
TMVE's distribution yield is approximately 0.10%.
What is the 52-week high and low for TMVE?
TMVE has recorded a 52-week high of $18.26 and a low of $14.18.
