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TMVE

Thrivent Mid Cap Value ETF·ARCA
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Key Stats

Assets Under Management
298.94MUSD
Fund Flows (1Y)
268.88MUSD
Dividend Yield
0.11%
Discount/Premium to NAV
-0.04%
Shares Outstanding
18.10M
Expense Ratio
0.55%

About Thrivent Mid Cap Value ETF

Issuer
Thrivent Asset Management, LLC
Brand
Thrivent
Inception Date
Feb 28, 2020
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Thrivent Asset Management LLC
Distributor
ALPS Distributors, Inc.
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.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Value
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Financial Services

17.18%

Industrials

13.93%

Technology

13.15%

Consumer Cyclical

10.71%

Utilities

8.85%

Healthcare

8.12%

Real Estate

7.77%

Energy

7.57%

Basic Materials

5.60%

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Asset

Holdings

Symbol

Ratio

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MTB

M&T Bank
2.63%
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MKSI

MKS
2.36%
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USB

U.S. Bancorp
2.21%
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CCK

Crown Holdings
2.19%
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CTRA

Coterra Energy
2.06%
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SYY

Sysco
1.97%

Symbol

Ratio

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GD

General Dynamics
1.96%
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RAL

Ralliant
1.93%
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MSM

MSC Industrial Direct
1.92%
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SSC GOVERNMENT MM GVMXX

1.88%

Top 10 Weight 21.11%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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