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TMVEvsETF 2ETF Comparison

ETF 1
TMVE

Thrivent Mid Cap Value ETF

This fund is part of
US Mid Cap Value
-0.89%
VS
ETF 2
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TMVE performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

0 M2 M4 M6 M8 MAug 10Aug 17Aug 24Aug 31Sep 7

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/08/2026
1M3MYTD1Y3Y5Y
Perf.
TMVE
ETF 2
-1.66%
+2.83%
+17.69%
n/a
n/a
n/a
Flows
TMVE
ETF 2
+$254K
-$29M
-$29M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TMVE
ETF 2
+9.95%
n/a
n/a
n/a
Max drawdown
TMVE
ETF 2
-3.47%
n/a
n/a
n/a
Max drawdown duration
TMVE
ETF 2
23d
n/a
n/a
n/a
Trading data

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TMVE
ETF 2
Last sale
9/9/2026 at 1:30 PM
$17.67
Previous close
09/08/2026
$17.80
Consolidated volume
09/08/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
TMVE
ETF 2
Last price
$17.67
1D performance
-0.72%
AuM$293.20 M
E/R0.55%
Characteristics
TMVE
ETF 2
Management strategyActive
ProviderThrivent Asset Management
Benchmark-
N° of holdings83
Asset class-
Trailing 12m distribution yield
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Inception dateNovember 17, 2025
ESGNo
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Exposure

Countries

TMVE
USA
89.02%
Other
10.98%
ETF 2

Sectors

TMVE
Finance
23.79%
Industrials
16.37%
Technology
10.44%
Non-Energy Materi.
8.92%
Healthcare
8%
Utilities
7.84%
Other
24.63%
ETF 2
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Diversification

TMVE

Total weight of top 15 holdings out of 15

27.75%
ETF 2

Top 15 holdings

Data as of July 31, 2026
TMVE
M&T Bank Corp.
2.28%
U.S. Bancorp
2.12%
Crown Holdings, Inc.
2.03%
Intercontinental Exchange, Inc.
2.03%
American International Group, Inc.
1.93%
General Dynamics Corp.
1.93%
PPG Industries, Inc.
1.91%
Capital One Financial Corp.
1.86%
Labcorp Holdings, Inc.
1.86%
Simmons First National Corp.
1.82%
Thermo Fisher Scientific, Inc.
1.63%
Levi Strauss & Co.
1.62%
Sysco Corp.
1.62%
AvalonBay Communities, Inc.
1.56%
Yum China Holdings, Inc.
1.54%
ETF 2
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Latest news about TMVE
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