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TMVEvsETF 2ETF Comparison

ETF 1
TMVE

Thrivent Mid Cap Value ETF

This fund is part of
US Mid Cap Value
-0.52%
VS
ETF 2
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TMVE performance and flow charts

Performance

-2.0-1.00.01.02.0%Sep 23Sep 30Oct 7Oct 14Oct 21

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 MSep 23Sep 30Oct 7Oct 14Oct 21

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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 10/23/2026
1M3MYTD1Y3Y5Y
Perf.
TMVE
ETF 2
+1.32%–
-2.38%–
+15.73%–
n/a–
n/a–
n/a–
Flows
TMVE
ETF 2
+$119K–
+$374K–
-$28M–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TMVE
ETF 2
+9.40%–
n/a–
n/a–
n/a–
Max drawdown
TMVE
ETF 2
-7.51%–
n/a–
n/a–
n/a–
Max drawdown duration
TMVE
ETF 2
68d–
n/a–
n/a–
n/a–
Trading data

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TMVE
ETF 2
Last sale
10/23/2026 at 1:30 PM
$17.49
–
Previous close
10/22/2026
$17.53
–
Consolidated volume
10/22/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
TMVE
ETF 2
Last price
$17.49
–
1D performance
-0.22%
–
AuM$288.65 M–
E/R0.55%–
Characteristics
TMVE
ETF 2
Management strategyActive–
ProviderThrivent Asset Management–
Benchmark-–
N° of holdings81–
Asset class-–
Trailing 12m distribution yield
Join
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Inception dateNovember 17, 2025–
ESGNo–
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Exposure

Countries

TMVE
USA
87.07%
Other
12.93%
ETF 2

Sectors

TMVE
Finance
23.2%
Industrials
16.28%
Technology
10.08%
Non-Energy Materi.
8.69%
Healthcare
8.33%
Energy
8.23%
Other
25.19%
ETF 2
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Diversification

TMVE

Total weight of top 15 holdings out of 15

28.01%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
TMVE
M&T Bank Corp.
2.15%
Intercontinental Exchange, Inc.
2.15%
U.S. Bancorp
2.08%
Crown Holdings, Inc.
2.01%
PPG Industries, Inc.
1.95%
Capital One Financial Corp.
1.92%
American International Group, Inc.
1.88%
General Dynamics Corp.
1.88%
STERIS Plc (Ireland)
1.80%
Thermo Fisher Scientific, Inc.
1.76%
Labcorp Holdings, Inc.
1.75%
Simmons First National Corp.
1.75%
Halliburton Co.
1.70%
Fluor Corp.
1.62%
Devon Energy Corp.
1.61%
ETF 2
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