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TMVEThrivent Mid Cap Value ETF

Grow my money#1643 of 2944 for Grow my money

Seeks long-term capital growth.

Thrivent · Since 2020 (6 years)

Annual Cost

0.55%

#2614 out of 5,332 ETFs

Fund Size

$284M

#1842 out of 5,332 ETFs

Dividend Yield

1.23%

Track Record

6 years

#2105 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
mid
Factor
value

Asset allocation

Stocks
99.1%
Cash
0.9%

Sector breakdown

Industrials
18.6%
Financial Services
13.9%
Consumer Cyclical
11.2%
Technology
11.0%
Utilities
8.6%
Energy
8.3%
Real Estate
8.1%
Healthcare
7.5%
Other
12.9%

Top holdings

M&T Bank CorpMTB2.4%
MKS IncMKSI2.3%
Crown Holdings IncCCK2.1%
Sysco CorpSYY2.1%
U.S. BancorpUSB2.0%
Hexcel CorpHXL2.0%
General Dynamics CorpGD1.9%
Labcorp Holdings IncLH1.9%
Unilever PLC ADRUL1.9%
Coterra Energy Inc Ordinary SharesCTRA1.8%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-8.2%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05