AUM $288.8MER 0.55%NAV $17.51Holdings 83Inception Feb 2020
Price Chart
Key Statistics
Previous Close
$17.52Day Range
$17.65$17.65
52-Week Range
$14.18$18.24
Avg Volume
7.0KDividend Yield
—Expense Ratio
0.55%AUM
$288.8MShares Outstanding
18.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 16.33% |
| Industrials | 16.27% |
| Consumer Cyclical | 11.11% |
| Technology | 10.85% |
| Healthcare | 8.06% |
| Utilities | 7.90% |
| Energy | 7.78% |
| Real Estate | 7.62% |
| Consumer Defensive | 5.88% |
| Basic Materials | 5.50% |
| Communication Services | 2.71% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.88% |
| Canada | 3.12% |
| Ireland | 2.41% |
| France | 1.85% |
| United Kingdom | 1.47% |
| China | 1.37% |
| Other | 0.90% |
Fund Information
- Issuer
- Thrivent
- Category
- Financial Services
- Inception Date
- Feb 28, 2020
- Exchange
- NYSE_ARCA
- Description
- 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. The strategy focuses on businesses trading at lower valuations that may offer greater growth potential as they mature from medium to large-cap firms. Note that these companies are more established than smaller ones and have the potential to grow quickly, though they carry greater risk than larger, more seasoned companies. Positions are sold to capture gains, limit losses, or reallocate capital toward more promising opportunities. TMVE converted from a mutual fund into an ETF structure, starting with $262 million in assets.
Similar ETFs
The Thrivent ETF Trust - Thrivent Mid Cap Value ETF (TMVE) is an exchange-traded fund issued by Thrivent that launched on Feb 28, 2020. It currently manages $288.8M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 83 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 19.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MTB | M + T BANK CORP COMMON STOCK USD.5 | 2.25% | 27,139 | $6.5M |
| 2 | USB | US BANCORP COMMON STOCK USD.01 | 2.14% | 98,803 | $6.2M |
| 3 | ICE | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | 2.11% | 39,112 | $6.1M |
| 4 | CCK | CROWN HOLDINGS INC COMMON STOCK USD5.0 | 1.98% | 50,646 | $5.7M |
| 5 | AIG | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 1.88% | 72,221 | $5.4M |
| 6 | COF | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 1.88% | 26,157 | $5.4M |
| 7 | PPG | PPG INDUSTRIES INC COMMON STOCK USD1.66666 | 1.85% | 50,814 | $5.3M |
| 8 | SYY | SYSCO CORP COMMON STOCK USD1.0 | 1.84% | 64,562 | $5.3M |
| 9 | SFNC | SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 | 1.82% | 226,663 | $5.2M |
| 10 | GD | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | 1.82% | 14,788 | $5.2M |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 1.74% | 8,331 | $5.0M |
| 12 | HAL | HALLIBURTON CO COMMON STOCK USD2.5 | 1.69% | 135,448 | $4.9M |
| 13 | DVN | DEVON ENERGY CORP COMMON STOCK USD.1 | 1.69% | 97,497 | $4.9M |
| 14 | STE | STERIS PLC COMMON STOCK USD75.0 | 1.67% | 22,687 | $4.8M |
| 15 | LH | LABCORP HOLDINGS INC COMMON STOCK USD.1 | 1.64% | 15,402 | $4.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.77% | |
| 1W | -1.43% | |
| 1M | -2.89% | |
| 3M | -1.23% | |
| 6M | +13.12% | |
| YTD | +15.40% | |
| 1Y | +23.66% | |
| 3Y | +23.66% | |
| 5Y | +23.66% |
Moving Averages
20-Day MA
$17.88
Below 20-Day MA50-Day MA
$17.91
Below 50-Day MA200-Day MA
$16.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.24
Current Price
$17.65
52-Week Low
$14.18
$14.18$18.24
Current Yield
—
Annual Dividend
$0.0181
Frequency
0x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0181 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | TMVE | Financial Services(845 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.55% | 0.64% |
| AUM | $288.8M | $3.31B |
| Dividend Yield | — | 4.74% |
| Avg Volume | 7.0K | 728.2K |
| Holdings | 83 | 261 |
| Performance | ||
| 1-Month Return | — | -0.85% |
| 6-Month Return | — | +3.84% |
| YTD Return | — | +8.72% |
| 1-Year Return | — | +7.81% |
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