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TMVE ETF — Thrivent Mid Cap Value ETF
Thrivent Mid Cap Value ETF (TMVE)
Updated October 16, 2026.
TMVE is an ETF. its trailing-12-month yield is 0.10%, its expense ratio is 0.55%. Total return is 21.5% over the past 0.9 years, 5.6 points ahead of SPY at 15.9%.
Thrivent Mid Cap Value ETF is an ETF that invests at least 80% of its assets in equity securities of mid-sized companies selected for value characteristics, with flexibility to sell positions to secure gains, limit losses, or pursue better opportunities. The fund carries a modest expense ratio of 0.55% and currently distributes at a low rate; its most recent distribution was a special or one-time payout and may not recur regularly. This fund appeals to income-oriented investors seeking exposure to mid-cap value equities, though it is not structured as a regular income-paying vehicle.
TMVE dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (0.10%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.018. The ex-dividend date is 12/23/2025. The payment date is 12/26/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-23 | $0.018 | — |
| 2025 total | $0.018 | — |
TMVE holdings and sector exposure
Holdings are not available for this snapshot.
TMVE performance versus SPY
Price and return data through 2026-10-16.
Total return is 21.5% over the past 0.9 years, 5.6 points ahead of SPY at 15.9%. Its deepest 1-year drawdown was 8.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.1% | — |
| 3M | -3.4% | — |
| 6M | 5.0% | — |
| YTD | 14.6% | — |
| Since inception (0.9 years) | 21.5% | — |
TMVE key facts
- Issuer
- Thrivent
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/28/2020
- Expense ratio
- 0.55%
- Trailing yield
- 0.10%
- Last close
- $17.32 (as of 2026-10-16)
- AUM
- $287,932,057
- Average volume
- 796.0
- Dividend
- $0.018
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/26/2025
- Beta
- 0.93
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.10%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Thrivent; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
TMVE risks and drawbacks
The deepest 1-year drawdown on record here is 8.2%.
More on TMVE
Frequently asked questions
What is TMVE's expense ratio?
TMVE's expense ratio is 0.55%.
When does TMVE pay a dividend?
The dividend amount is $0.018. The ex-dividend date is 12/23/2025. The payment date is 12/26/2025.
How has TMVE performed?
Total return is 21.5% over the past 0.9 years, 5.6 points ahead of SPY at 15.9%. Its deepest 1-year drawdown was 8.2%.
More securities from Thrivent.
Tickers
Holdings as-of date unavailable.
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