ThriventMid-Cap ValueTMVE · NYSE Arca
Thrivent Mid Cap Value ETF (TMVE)
- Price
- $17.65
- —11 Sept 2026
- Assets
- $292.7M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.94%
- Yield
- 1.11%
- Trailing distributions
- 3Y CAGR
- —
- Category 15.7%
- 5Y CAGR
- —
- Category 10.0%
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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
- —
Holdings
The 10 largest positions make up 19.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MTB | M&T Bank Corp | 2.27% |
| USB | U.S. Bancorp | 2.12% |
| CCK | Crown Holdings Inc | 2.03% |
| ICE | Intercontinental Exchange Inc | 2.03% |
| AIG | American International Group Inc | 1.93% |
| GD | General Dynamics Corp | 1.93% |
| PPG | PPG Industries Inc | 1.91% |
| COF | Capital One Financial Corp | 1.86% |
| LH | Labcorp Holdings Inc | 1.85% |
| SFNC | Simmons First National Corp Class A | 1.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.4
- P/B
- 2.6
- P/S
- 1.6
- P/CF
- 12.7
Sector allocation
Share of the equity the fund holds.
- Financial services16.3%
- Industrials16.3%
- Consumer discretionary11.1%
- Technology10.9%
- Health care8.1%
- Utilities7.9%
- Energy7.8%
- Real estate7.6%
- Consumer staples5.9%
- Materials5.5%
- Communication services2.7%
Asset mix
- Stocks99.1%
- Cash0.9%
ETF details
- Issuer
- Thrivent
- Category
- Equity · Mid-Cap Value
- Ticker
- TMVE
- Exchange
- NYSE Arca
- Inception
- 28 Feb 2020 (6.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.94%)
- Holdings turnover
- 60% (category 60%)
- Distribution yield
- 1.11%
- Beta, 3 years
- 0.90
- Total net assets
- $292.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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