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TMVE - ETF Fact Sheet

Thrivent Mid Cap Value ETF - USD

Fund Identification

Ticker

TMVE

ISIN

US88588G5053

Main Metrics

Price

$17.85

Expense Ratio

0.55%

AuM

$300.32M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund typically invests in mid-sized companies across the value spectrum.

TMVE's historical prices, performance, and flows

-1.0-0.50.00.51.0%
1m returns
-0.10%
1m flows
-$29M
* Net total returns
All data as of 17 July 2026

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TMVE's characteristics

Manager statistics

7 funds, $2.99Bn in AUM

Asset class

Equity

Dividend policy

Distributing

TMVE's exposure

The TMVE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%