evenfolioETF Details
Thrivent·Mid-Cap Value·TMVE · NYSE Arca
Thrivent Mid Cap Value ETF (TMVE)
- Price
- $17.84
- —30 Oct 2026
- Assets
- $278.5M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.94%
- Yield
- 1.15%
- Trailing distributions
- 1Y return
- —
- Category 23.2%
- 3Y CAGR
- —
- Category 19.5%
- 5Y CAGR
- —
- Category 9.8%
Loading NAV history…
Thrivent Mid Cap Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.5% | +0.1% | +5.1% | +18.0% | — | — | — | — | +25.2% |
| Mid-Cap Value average | 6.8% | 2.6% | 9.4% | 18.7% | 23.2% | 19.5% | 9.8% | 11.1% | 11.8% |
| Difference | -1.3% | -2.4% | -4.3% | -0.7% | — | — | — | — | +13.3% |
Holdings
The 10 largest positions make up 19.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MTB | M&T Bank Corp | 2.17% |
| ICE | Intercontinental Exchange Inc | 2.15% |
| USB | U.S. Bancorp | 2.08% |
| CCK | Crown Holdings Inc | 2.01% |
| PPG | PPG Industries Inc | 1.95% |
| COF | Capital One Financial Corp | 1.92% |
| AIG | American International Group Inc | 1.89% |
| GD | General Dynamics Corp | 1.88% |
| STE | Steris PLC | 1.80% |
| TMO | Thermo Fisher Scientific Inc | 1.76% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.4
- P/B
- 2.5
- P/S
- 1.6
- P/CF
- 12.0
Sector allocation
Share of the equity the fund holds.
- Industrials16.7%
- Financial services16.4%
- Technology10.8%
- Consumer discretionary10.0%
- Health care8.5%
- Energy8.4%
- Utilities7.8%
- Real estate7.4%
- Consumer staples6.2%
- Materials5.2%
- Communication services2.6%
Asset mix
- Stocks97.7%
- Cash2.3%
ETF details
- Issuer
- Thrivent
- Category
- Equity · Mid-Cap Value
- Ticker
- TMVE
- Exchange
- NYSE Arca
- Inception
- 28 Feb 2020 (6.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.94%)
- Holdings turnover
- 60% (category 60%)
- Distribution yield
- 1.15%
- Beta, 3 years
- 0.93
- Total net assets
- $278.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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