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TMVEvsMMIDETF Comparison

ETF 1

TMVE

Thrivent Mid Cap Value ETF

This fund is part of

US Mid Cap Value

+0%

Full TMVE fund page

VS

ETF 2

MMID

MFS Active Mid Cap ETF

This fund is part of

Uncategorized Equities

-0.17%

Full MMID fund page

Thrivent Mid Cap Value ETF (TMVE) belongs to the US Mid Cap Value segment. MFS Active Mid Cap ETF (MMID) is part of the Uncategorized Equities segment. TMVE's top 3 sector exposures are Industrials, Financials and Utilities. In contrast, MMID's top sector exposures are Industrials, Information Technology and Financials. TMVE is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.59% for MMID. TMVE is up 10.92% year-to-date (YTD) with +$69K in YTD flows. MMID performs worse with 3.01% YTD performance, and +$565K in YTD flows. Run a side-by-side ETF comparison of TMVE and MMID below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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TMVE vs MMID performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TMVE MMID	+6.96%+4.37%	+5.67%-0.90%	+10.92%+3.01%	n/an/a	n/an/a	n/an/a
Flows	TMVE MMID	-$24K+$64K	-$66K+$560K	+$69K+$565K	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMVE MMID	+15.68%+15.02%	n/an/a	n/an/a	n/an/a
Max drawdown	TMVE MMID	-8.31%-7.98%	n/an/a	n/an/a	n/an/a
Max drawdown duration	TMVE MMID	53d75d	n/an/a	n/an/a	n/an/a

Trading data

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	TMVE	MMID
Last sale 4/27/2026 at 1:30 PM	$16.86	$25.71
Previous close 04/27/2026	$16.75	$25.73
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	TMVE	MMID
Last price	$16.86	$25.71
1D performance	+0.63%	-0.07%
AuM	$303.72 M	$33.68 M
E/R	0.55%	0.59%

Characteristics

	TMVE	MMID
Management strategy	Active	Active
Provider	Thrivent Asset Management	MFS
Benchmark	-	-
N° of holdings	75	87
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 17, 2025	September 24, 2025
ESG	No	No

More TMVE data on Trackinsight

More MMID data on Trackinsight

Exposure

Countries

TMVE

USA

87.3%

Other

12.7%

MMID

USA

80.22%

Other

19.78%

Sectors

TMVE

Industrials

17.1%

Financials

14.61%

Utilities

8.83%

Energy

8.77%

Information Techn.

7.38%

Materials

7.13%

Other

36.18%

MMID

Industrials

16.9%

Information Techn.

12.45%

Financials

11.78%

Consumer Discreti.

8.03%

Utilities

7.5%

Health Care

7.38%

Other

35.96%

Diversification

TMVE

Total weight of top 15 holdings out of 15

27.94%

MMID

Total weight of top 15 holdings out of 15

21.89%

Top 15 holdings

Data as of March 31, 2026

TMVE

M&T BANK

2.41%

MKS INSTRUMENTS

2.16%

HEXCEL

2.01%

GENERAL DYNAMICS

2.00%

US

1.98%

CROWN HOLDINGS

1.98%

US5049221055

1.85%

HOST HOTELS & RESORTS REIT

1.80%

WYNDHAM HOTELS & RESORTS

1.77%

SIMMONS FIRST NATIONAL

1.70%

ENTERPRISE PRODUCTS PARTNERS UNT

1.68%

JOHNSON&JOHNSON

1.68%

CELANESE SR

1.68%

CHARLES SCHWAB

1.67%

DIAMONDBACK ENERGY

1.59%

MMID

CHENIERE ENERGY

1.86%

DIAMONDBACK ENERGY

1.78%

ROSS STORES

1.65%

WABTEC

1.54%

BURLINGTON STORES

1.47%

NVENT ELECTRIC PLC

1.45%

ALLIANT ENERGY

1.41%

LITTELFUSE

1.39%

ELEMENT SOLUTIONS INC

1.39%

US71424F1057

1.35%

WW GRAINGER

1.34%

PPL

1.33%

NORDSON

1.31%

GLOBL PAYMNTS

1.31%

AMEREN

1.31%

Frequently asked questions about TMVE and MMID

How have the TMVE and MMID ETFs performed in 2026?

As of April 24, 2026, TMVE is up 10.92% year-to-date (YTD), while MMID has returned 3.01%. That puts TMVE better performer ahead so far this year.

Which ETF is attracting more investor money: TMVE or MMID?

Year-to-date, the TMVE ETF saw +$69K in flows, compared to +$565K for MMID.

Which ETF is bigger: TMVE or MMID?

As of April 24, 2026, TMVE holds $303.72 M in assets under management (AUM), while MMID manages $33.68 M.

What sectors do the TMVE and MMID ETFs invest in?

TMVE leans toward sectors like Industrials, Financials and Utilities. Meanwhile, MMID focuses on Industrials, Information Technology and Financials.

What are the top holdings of the TMVE ETF and MMID ETF?

TMVE top holdings include M&T BANK, MKS INSTRUMENTS and HEXCEL. MMID holds in its top three: CHENIERE ENERGY, DIAMONDBACK ENERGY and ROSS STORES.

Which ETF is more diversified: TMVE or MMID?

TMVE holds 78 securities with 27.94% of its assets in the top 15. MMID has 90 securities and a top 15 weight of 21.89%.

What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)

March 6, 2026

TMVE

TMVEvsMMIDETF Comparison

Thrivent Mid Cap Value ETF

MFS Active Mid Cap ETF

TMVE vs MMID performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TMVE and MMID ETFs performed in 2026?

As of April 24, 2026, TMVE is up 10.92% year-to-date (YTD), while MMID has returned 3.01%. That puts TMVE better performer ahead so far this year.

Which ETF is attracting more investor money: TMVE or MMID?

Year-to-date, the TMVE ETF saw +$69K in flows, compared to +$565K for MMID.

Which ETF is bigger: TMVE or MMID?

As of April 24, 2026, TMVE holds $303.72 M in assets under management (AUM), while MMID manages $33.68 M.

What sectors do the TMVE and MMID ETFs invest in?

TMVE leans toward sectors like Industrials, Financials and Utilities. Meanwhile, MMID focuses on Industrials, Information Technology and Financials.

What are the top holdings of the TMVE ETF and MMID ETF?

TMVE top holdings include M&T BANK, MKS INSTRUMENTS and HEXCEL. MMID holds in its top three: CHENIERE ENERGY, DIAMONDBACK ENERGY and ROSS STORES.

Which ETF is more diversified: TMVE or MMID?

TMVE holds 78 securities with 27.94% of its assets in the top 15. MMID has 90 securities and a top 15 weight of 21.89%.

What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)

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