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Thrivent Mid Cap Value ETF (TMVE)

Mid Cap Value · Thrivent · NYSE

Mid Cap ValueETF
Thrivent Mid Cap Value ETF (TMVE) is an exchange-traded fund in the Mid Cap Value category. It has $292.69M in assets, an expense ratio of 0.55% and a 1.11% dividend yield. 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.
Assets under management$292.69M
Expense ratio0.55%
CategoryMid Cap Value
Dividend yield1.11%
NAV$17.25
Fund familyThrivent
ExchangeNYSE

Top holdings

The largest positions Thrivent Mid Cap Value ETF reports, by weight.

HoldingNameWeight
MTB M&T Bank Corp 2.27%
USB U.S. Bancorp 2.12%
CCK Crown Holdings Inc 2.03%
ICE Intercontinental Exchange Inc 2.03%
AIG American International Group Inc 1.93%
GD General Dynamics Corp 1.93%
PPG PPG Industries Inc 1.91%
COF Capital One Financial Corp 1.86%
LH Labcorp Holdings Inc 1.85%
SFNC Simmons First National Corp Class A 1.82%

Other Mid Cap Value ETFs

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