TMVEThrivent Mid Cap Value ETF

Grow my money6y track recordRanked #1,304 of 2,960 in this goal

Seeks long-term capital growth.

By Thrivent · Launched 2020

Annual Cost

0.55%

#2,811 of 5,562 · average

Fund Size

$313M

#1,922 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

6 years

#2,066 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,356+23.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 20.1% of fund✓ well diversified

M&T Bank Corp

2.5%

US Bancorp

2.4%

Crown Holdings Inc

2.1%

Hexcel Corp

2.0%

Coterra Energy Inc

1.9%

Ralliant Corp

1.9%

Nucor Corp

1.9%

MSC Industrial Direct Co Inc

1.8%

MKS Inc

1.8%

Sysco Corp

1.8%

Asset allocation

Stocks

98.0%

Cash

2.0%

By sector

Industrials

17.7%

Financial Services

14.3%

Technology

12.7%

Consumer Cyclical

10.1%

Energy

9.2%

Utilities

8.3%

Real Estate

8.2%

Healthcare

7.4%

Other

12.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital growth.
Strategy: Invests primarily in equity securities of mid-sized U.S. companies, focusing on undervalued stocks based on fundamental analysis. The Fund is actively managed and may utilize unique ETF features for security selection.
Inception date: February 28, 2020
Fund family: Thrivent