AUM $285.9MER 0.55%NAV $17.33Holdings 85Inception Feb 2020
Price Chart
Key Statistics
Previous Close
$17.39Day Range
$17.45$17.51
52-Week Range
$14.18$18.24
Avg Volume
2.7KDividend Yield
—Expense Ratio
0.55%AUM
$285.9MShares Outstanding
16.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 16.71% |
| Financial Services | 16.41% |
| Technology | 10.76% |
| Consumer Cyclical | 10.03% |
| Healthcare | 8.53% |
| Energy | 8.43% |
| Utilities | 7.83% |
| Real Estate | 7.36% |
| Consumer Defensive | 6.17% |
| Basic Materials | 5.18% |
| Communication Services | 2.58% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.25% |
| Canada | 2.77% |
| Ireland | 2.48% |
| Other | 1.83% |
| France | 1.76% |
| United Kingdom | 1.50% |
| China | 1.39% |
Fund Information
- Issuer
- Thrivent
- Category
- Industrials
- 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 $285.9M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 85 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 19.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ICE | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | 2.17% | 39,112 | $6.2M |
| 2 | MTB | M + T BANK CORP COMMON STOCK USD.5 | 2.08% | 27,139 | $5.9M |
| 3 | CCK | CROWN HOLDINGS INC COMMON STOCK USD5.0 | 2.01% | 50,646 | $5.8M |
| 4 | AIG | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 2.00% | 72,221 | $5.7M |
| 5 | USB | US BANCORP COMMON STOCK USD.01 | 1.98% | 98,803 | $5.7M |
| 6 | PPG | PPG INDUSTRIES INC COMMON STOCK USD1.66666 | 1.92% | 50,814 | $5.5M |
| 7 | SYY | SYSCO CORP COMMON STOCK USD1.0 | 1.86% | 64,562 | $5.3M |
| 8 | COF | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 1.82% | 26,157 | $5.2M |
| 9 | WMG | WARNER MUSIC GROUP CORP CL A COMMON STOCK | 1.80% | 167,462 | $5.1M |
| 10 | STE | STERIS PLC COMMON STOCK USD75.0 | 1.78% | 22,687 | $5.1M |
| 11 | SFNC | SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 | 1.77% | 226,663 | $5.0M |
| 12 | LH | LABCORP HOLDINGS INC COMMON STOCK USD.1 | 1.75% | 15,402 | $5.0M |
| 13 | GD | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | 1.74% | 14,788 | $5.0M |
| 14 | DVN | DEVON ENERGY CORP COMMON STOCK USD.1 | 1.68% | 97,497 | $4.8M |
| 15 | HAL | HALLIBURTON CO COMMON STOCK USD2.5 | 1.56% | 135,448 | $4.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.70% | |
| 1W | +2.28% | |
| 1M | +0.69% | |
| 3M | -2.59% | |
| 6M | +3.73% | |
| YTD | +14.32% | |
| 1Y | +22.50% | |
| 3Y | +22.50% | |
| 5Y | +22.50% |
Moving Averages
20-Day MA
$17.16
Above 20-Day MA50-Day MA
$17.52
Below 50-Day MA200-Day MA
$16.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.24
Current Price
$17.51
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 | Industrials(314 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.55% | 0.73% |
| AUM | $285.9M | $1.87B |
| Dividend Yield | — | 2.46% |
| Avg Volume | 2.7K | 244.5K |
| Holdings | 85 | 274 |
| Performance | ||
| 1-Month Return | +0.69% | -3.50% |
| 6-Month Return | +4.51% | -3.81% |
| YTD Return | +15.66% | +5.50% |
| 1-Year Return | +12.15% | +0.11% |
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