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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Thrivent Mid Cap Value ETF

TMVE | ETF

$17.19

$295 M

0.00%

0.55%

Vitals

YTD Return

13.7%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$295 M

Holdings in Top 10

20.0%

52 WEEK LOW AND HIGH

$17.3
$14.18
$17.37

Expenses

OPERATING FEES

Expense Ratio 0.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Thrivent Mid Cap Value ETF

TMVE | ETF

$17.19

$295 M

0.00%

0.55%

TMVE - Profile

Distributions

  • YTD Total Return 13.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Thrivent Mid Cap Value ETF
  • Fund Family Name
    Thrivent Funds
  • Inception Date
    Nov 17, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of mid-sized companies. Thrivent Asset Management, LLC, the Fund’s investment adviser (“Thrivent Asset Mgt.” or the “Adviser”), focuses mainly on the equity securities of mid-sized U.S. companies which it defines as those companies that have market capitalizations equivalent to those included in widely known indices of mid-sized companies, such as the Russell Midcap® Index, S&P MidCap 400® Index, or the mid-sized company market capitalization classifications published by Morningstar or Lipper, Inc. The Fund defines mid-cap companies as those with market capitalizations at the time of purchase in the range of companies in either the Russell Midcap Index (approximately $956 million to $115.5 billion as of November 30, 2025) or the S&P MidCap 400 Index (approximately $1.3 billion to $34.5 billion as of November 30, 2025). The Fund’s 80% policy may be changed by the Fund’s Trustees without a shareholder vote upon at least 60 days prior notice of the change. The Fund is an actively managed exchange traded fund. The Fund seeks to achieve its investment objective by investing primarily in common stocks. The Adviser uses fundamental analysis and other investment techniques to identify stocks of companies that it believes are undervalued in relation to their long-term earnings potential or asset value. The Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or reposition assets to more promising opportunities. The Fund may make use of the unique features of the ETF structure, such as in-kind transactions and custom baskets, to select securities or modify the Fund’s investment exposure.
Read More

TMVE - Performance

Return Ranking - Trailing

Period TMVE Return Category Return Low Category Return High Rank in Category (%)
YTD 13.7% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period TMVE Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period TMVE Return Category Return Low Category Return High Rank in Category (%)
YTD 13.7% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period TMVE Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

TMVE - Holdings

Concentration Analysis

TMVE Category Low Category High TMVE % Rank
Net Assets 295 M N/A N/A N/A
Number of Holdings 83 N/A N/A N/A
Net Assets in Top 10 56.9 M N/A N/A N/A
Weighting of Top 10 20.02% N/A N/A N/A

Top 10 Holdings

  1. MT Bank Corp 2.43%
  2. MKS Inc 2.31%
  3. Hexcel Corp 2.07%
  4. US Bancorp 2.00%
  5. Crown Holdings Inc 1.98%
  6. General Dynamics Corp 1.98%
  7. State Street Institutional US Government Money Market Fund 1.87%
  8. Labcorp Holdings Inc 1.83%
  9. Host Hotels Resorts Inc 1.80%
  10. Wyndham Hotels Resorts Inc 1.76%

Asset Allocation

Weighting Return Low Return High TMVE % Rank
Stocks 		98.02% N/A N/A N/A
Cash 		1.98% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High TMVE % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High TMVE % Rank
US 		98.02% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

TMVE - Expenses

Operational Fees

TMVE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% N/A N/A N/A
Management Fee 0.55% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

TMVE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

TMVE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TMVE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

TMVE - Distributions

Dividend Yield Analysis

TMVE Category Low Category High TMVE % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

TMVE Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

TMVE Category Low Category High TMVE % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

TMVE Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

TMVE - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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