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TMVE

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Key Stats
Assets Under Management
277.57MUSD
Fund Flows (1Y)
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Dividend Yield
0.12%
Discount/Premium to NAV
0.00%
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
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+2.38%+6.98%+6.98%+6.98%+6.98%+6.98%
NAV Total Return
+7.26%โ€”โ€”โ€”โ€”โ€”
Ratings

No data is currently available

Ainvestโ€™s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโ€”transforming complexity into clarity with every score.
Holdings 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

Region

96.17%
2.62%
1.21%

Category

Ratio

North America

96.17%

Europe

2.62%

Asia

1.21%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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MTB

M&T Bank
2.49%
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USB

U.S. Bancorp
2.42%
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HXL

Hexcel
2.25%
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CCK

Crown Holdings
2.07%
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MSM

MSC Industrial Direct
1.89%
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RAL

Ralliant
1.88%
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NUE

Nucor
1.87%
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MKSI

MKS
1.86%
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CTRA

Coterra Energy
1.85%
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SYY

Sysco
1.83%

Top 10 Weight 20.42%

83 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-232025-12-232025-12-260.018
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows