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TMVE

GradeBNew York Stock Exchange Arca

Thrivent ETF Trust - Thrivent Mid Cap Value ETF

Active Equity · Thrivent · Inception 2020-02-28

$17.31−0.05 (−0.31%)

As of Sep 23, 2026, 1:23 PM EDT

History starts Nov 17, 2025.History starts Nov 17, 2025.
Intraday session: down, 5 prints from 17.36 to 17.31. Range 17.31 to 17.35. Use the arrow keys to read each point.$17.32$17.33$17.34$17.3510 AM12 PM2 PM4 PM
Expense ratio
0.55%
Fund size
$286M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
83
Volume · 30D
0M sh
NAV per share
$17.32
52W range
low $14.18high $18.26

The ETF.net TMVE Grade

B

58/ 100

Rank 23 of 66 in US Active Value⁠

Confidence Medium

Six-pillar profile for TMVE. Scores out of 100: Cost 47, Risk 65, Mission not scored, Tradability 58, Holdings 82, Durability 65. Strongest: Holdings (82). Weakest: Cost (47). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 58 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 47
    Category rank38/66 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 65
    Category rank17/62 · top 27%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 58
    Category rank25/66 · top 38%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 82
    Category rank8/66 · top 12%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 65
    Category rank21/66 · top 32%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

TMVE Holdings

As of Sep 20, 2026, 8:31 AM
Asset class
Stocks
Holdings
83
Top-10 weight
20%
Largest holding
MTB2.2%

Sectors

  • Financials16.3%
  • Industrials16.3%
  • Consumer Discr.11.1%
  • Technology10.8%
  • Health Care8.1%
  • Utilities7.9%
  • Energy7.8%
  • Real Estate7.6%
  • Cons. Staples5.9%
  • Materials5.5%
  • Communication2.7%

Geography

  • United States89.51%
  • Canada3.21%
  • Ireland2.49%
  • France1.88%
  • United Kingdom1.51%
  • China1.40%
The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001MTBM + T BANK CORP COMMON STOCK USD.52.15%27,139$6M295
002ICEINTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.012.10%39,112$6M309
003USBUS BANCORP COMMON STOCK USD.012.08%98,803$6M369
004CCKCROWN HOLDINGS INC COMMON STOCK USD5.01.96%50,646$6M174
005TMOTHERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.01.92%8,331$5M369
006AIGAMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.51.91%72,221$5M292
007PPGPPG INDUSTRIES INC COMMON STOCK USD1.666661.88%50,814$5M309
008COFCAPITAL ONE FINANCIAL CORP COMMON STOCK USD.011.85%26,157$5M350
009GDGENERAL DYNAMICS CORP COMMON STOCK USD1.01.84%14,788$5M367
010SFNCSIMMONS FIRST NATL CORP CL A COMMON STOCK USD.011.82%226,663$5M114
011SYYSYSCO CORP COMMON STOCK USD1.01.79%64,562$5M324
012LHLABCORP HOLDINGS INC COMMON STOCK USD.11.74%15,402$5M276
013FLRFLUOR CORP COMMON STOCK USD.011.68%87,157$5M147
014DVNDEVON ENERGY CORP COMMON STOCK USD.11.66%97,497$5M353
015STESTERIS PLC COMMON STOCK USD75.01.65%22,687$5M265

Showing 1–15 of 84 holdings

TMVE Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

TMVE$11,484
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. TMVE $11,484. SPY $11,430. Use the arrow keys to read each point.$9,072$10,678$12,285Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TMVE. Periods over one year show the average yearly return.
PeriodTMVE
Year to date+14.8%
1 month−3.5%
3 months−2.4%
1 yearHistory unavailable—
3 yearsHistory unavailable—per year
5 yearsHistory unavailable—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TMVE
YearReturn barTMVE
2026 YTD+14.8%
2025+6.1%

History from Nov 17, 2025

TMVE in the news

ETF.net Research hasn’t filed on TMVE yet — coverage lands here as it’s written.

TMVE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.02 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 23, 2025 $0.02. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 23, 2025Dec 26, 2025$0.02

TMVE Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.63
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

TMVE Cost

Expense ratio0.55%
  • The middle half of US Active Value funds
  • Median 0.55%

32 of the 66 US Active Value funds charge less.

TMVE costs $55.00 a year on $10,000. The median US Active Value fund costs $55.00.