TMVE · Thrivent Mid Cap Value ETF · Fails to Deliver ETF
$17.53
+0.05 (+0.26%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
2956
Avg daily vol (3M)
6053
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-30 | 251 | $17.02 | $4,272 |
| 2026-09-25 | 448 | $17.16 | $7,688 |
| 2026-09-24 | 437 | $17.26 | $7,543 |
| 2026-09-23 | 153 | $17.36 | $2,656 |
| 2026-09-22 | 2,286 | $17.33 | $39,616 |
| 2026-09-21 | 645 | $17.22 | $11,107 |
| 2026-09-18 | 7,584 | $17.35 | $131,582 |
| 2026-09-17 | 10,174 | $17.31 | $176,112 |
| 2026-09-16 | 4,949 | $17.48 | $86,509 |
| 2026-09-15 | 12 | $17.52 | $210 |
| 2026-09-14 | 965 | $17.65 | $17,032 |
| 2026-09-11 | 523 | $17.52 | $9,163 |
| 2026-09-10 | 93 | $17.67 | $1,643 |
| 2026-09-09 | 7,208 | $17.80 | $128,302 |
| 2026-09-08 | 11,451 | $17.91 | $205,087 |
| 2026-09-04 | 4,730 | $17.89 | $84,620 |
| 2026-09-03 | 996 | $17.79 | $17,719 |
| 2026-09-02 | 1,671 | $17.63 | $29,460 |
| 2026-09-01 | 595 | $17.76 | $10,567 |
| 2026-08-31 | 28 | $17.85 | $500 |
| 2026-08-28 | 703 | $17.94 | $12,612 |
| 2026-08-27 | 534 | $17.97 | $9,596 |
| 2026-08-26 | 532 | $17.89 | $9,517 |
| 2026-08-24 | 62 | $17.99 | $1,115 |
| 2026-08-21 | 4,266 | $17.92 | $76,447 |
| 2026-08-20 | 2,355 | $18.04 | $42,484 |
| 2026-08-19 | 941 | $18.03 | $16,966 |
| 2026-08-18 | 3 | $18.19 | $55 |
| 2026-08-17 | 2 | $18.24 | $36 |
| 2026-08-14 | 79 | $18.18 | $1,436 |
| 2026-08-13 | 898 | $18.14 | $16,290 |
| 2026-08-12 | 301 | $18.09 | $5,445 |
| 2026-08-11 | 1,265 | $18.07 | $22,859 |
| 2026-08-10 | 2,104 | $18.14 | $38,167 |
| 2026-08-07 | 1,997 | $17.99 | $35,926 |
| 2026-08-06 | 3,752 | $18.12 | $67,986 |
| 2026-08-05 | 2,002 | $18.16 | $36,356 |
| 2026-08-04 | 26 | $17.94 | $466 |
| 2026-07-31 | 5 | $17.81 | $89 |
| 2026-07-30 | 67 | $17.77 | $1,191 |
| 2026-07-29 | 196 | $18.03 | $3,534 |
| 2026-07-28 | 477 | $17.95 | $8,562 |
| 2026-07-27 | 3 | $17.95 | $54 |
| 2026-07-24 | 1,262 | $17.89 | $22,577 |
| 2026-07-23 | 5,460 | $17.93 | $97,898 |
| 2026-07-22 | 5,841 | $17.84 | $104,203 |
Showing 1–46 of 46 settlements