Nama Insights

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 $296.72M in assets, an expense ratio of 0.55% and a 1.01% 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$296.72M
Expense ratio0.55%
CategoryMid Cap Value
Dividend yield1.01%
NAV$17.80
Fund familyThrivent
ExchangeNYSE

Top holdings

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

HoldingNameWeight
MTB M&T Bank Corp 2.28%
MKSI MKS Inc 2.26%
SFNC Simmons First National Corp Class A 1.94%
USB U.S. Bancorp 1.90%
GD General Dynamics Corp 1.80%
GFF Griffon Corp 1.73%
COF Capital One Financial Corp 1.72%
CCK Crown Holdings Inc 1.69%
AIG American International Group Inc 1.63%
RAL Ralliant Corp 1.62%

Other Mid Cap Value ETFs

Explore live TMVE data on Nama Insights →