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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.15% | +15.61% | +8.63% | +15.61% | +15.61% | +15.61% |
NAV Total Return | +3.22% | — | +5.09% | — | — | — |
Ratings
No data is currently available
Ainvest’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 investors—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%
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
MTB
M&T Bank
2.68%
MKSI
MKS
2.46%
USB
U.S. Bancorp
2.22%
CCK
Crown Holdings
2.20%
CTRA
Coterra Energy
2.07%
SYY
Sysco
1.99%
GD
General Dynamics
1.98%
MSM
MSC Industrial Direct
1.96%
GFF
Griffon
1.91%
SSC GOVERNMENT MM GVMXX
1.90%
Top 10 Weight 21.36%
81 Total Holdings
Is SPY better than TMVE?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.018 |
How Much Does TMVE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TMVE?
Fund Flows
