TMVEThrivent Mid Cap Value ETF
Seeks long-term capital growth.
By Thrivent · Launched 2020
Annual Cost
0.55%
#2,921 of 5,861 · average
Fund Size
$297M
#2,006 of 5,861 · mid-size
Return (1Y)Goal
N/A
Track Record
6 years
#2,021 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,442+24.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 20.0% of fund✓ well diversified
M&T Bank Corp
2.4%
MKS Inc
2.3%
Hexcel Corp
2.1%
US Bancorp
2.0%
Crown Holdings Inc
2.0%
General Dynamics Corp
2.0%
State Street Global Advisors
1.9%
Labcorp Holdings Inc
1.8%
Host Hotels & Resorts Inc
1.8%
Wyndham Hotels & Resorts Inc
1.8%
Asset allocation
Stocks
98.0%
Cash
2.0%
By sector
Industrials
16.6%
Financial Services
15.1%
Technology
13.9%
Consumer Cyclical
10.3%
Utilities
8.2%
Real Estate
7.9%
Energy
7.8%
Healthcare
7.5%
Other
12.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-8.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital growth.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of mid-sized U.S. companies, defined as those with market capitalizations in the range of the Russell Midcap and S&P MidCap 400 indices. Uses fundamental analysis to identify undervalued stocks and may sell securities to secure gains or limit losses.
- Inception date
- February 28, 2020
- Fund family
- Thrivent
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Data updated on 2026-08-04