# TMVE (Thrivent Mid Cap Value ETF)

Thrivent · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

TMVE returned +19.5% since it listed on Nov 17, 2025.

## Key facts

- TMVE, total return, 1 year: +19.5%, as of Oct 2, 2026.
- TMVE, expense ratio: 0.55%, as of Oct 2, 2026.
- TMVE, holdings: 84, as of Oct 2, 2026.
- TMVE, below its high: −6.6%, as of Oct 2, 2026.
- TMVE, net assets: $297m (SEC filing, whole fund, as filed for Jun 30, 2026).

## TMVE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.8% | +3.6% | −8.3 pts | −10.1 pts |
| 6 months | +8.0% | +17.9% | −9.9 pts | −20.4 pts |
| Since listing | +19.5% | +16.9% | +2.7 pts | −5.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $17.04 | ETFIQ |
| Listed since | Nov 17, 2025 | ETFIQ |
| Net assets | $297m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −6.6% | ETFIQ |
| Holdings | 84 | ETFIQ |
| Top ten weight | 19.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 55.2% | ETFIQ |
| Active share vs the S&P 500 | 94.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 8.4% | ETFIQ |

## Questions

### What does TMVE cost?

The prospectus expense ratio is 0.55% a year.

### What does TMVE hold?

84 positions as filed for Jun 30, 2026, with the top ten at 19.8% of the fund. 55% of its weight is in stocks the S&P 500 also holds.

### How far is TMVE below its high?

6.6% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, TMVE, data as of Oct 2, 2026. https://etfiq.com/funds/tmve
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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