TMVE - Thrivent ETF Trust - Thrivent Mid Cap Value ETF
TMVE invests in equity securities of US mid-cap companies that appear undervalued relative to their earnings potential, asset base, and long-term growth prospects. The strategy is based on fundamental analysis to identify mispriced opportunities. Additionally, the fund also utilizes features such as in-kind transactions and custom baskets to manage exposure efficiently.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $282.1M
- Beta
- 0.68
- 52-Week Range
- 14.176-18.26
- Dividend Yield
- $0.02
- IPO Date
- Nov 17, 2025
- Exchange
- AMEX
TMVE Options Snapshot
Options pricing data for TMVE is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The TMVE overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
TMVE fund facts: expense ratio 0.55%, assets under management $280.7M, NAV $17.02 as of the data source's update on Oct 8, 2026, 85 holdings in its latest file, launched Feb 28, 2020, issued by Thrivent. See the TMVE holdings.
Frequently asked TMVE overview questions
- What is TMVE?
- TMVE is the ticker symbol for Thrivent ETF Trust - Thrivent Mid Cap Value ETF, an listed exchange-traded fund. TMVE invests in equity securities of US mid-cap companies that appear undervalued relative to their earnings potential, asset base, and long-term growth prospects. The strategy is based on fundamental analysis to identify mispriced opportunities. Listed on AMEX. TMVE is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are TMVE's key statistics?
- Thrivent ETF Trust - Thrivent Mid Cap Value ETF (TMVE) carries a market capitalization of $282.1M, 52-week range of 14.176-18.26. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does TMVE belong to?
- Thrivent ETF Trust - Thrivent Mid Cap Value ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare TMVE's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the TMVE data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for TMVE, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.