TMVEvsVBRETF Comparison
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Thrivent Mid Cap Value ETF (TMVE) belongs to the US Mid Cap Value segment. Vanguard Morningstar Small-Cap Value ETF (VBR) is part of the US Small Cap Value segment. TMVE's top 3 sector exposures are Finance, Industrials and Technology. In contrast, VBR's top sector exposures are Finance, Industrials and Non-Energy Materials. TMVE is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.05% for VBR. TMVE is up 15.73% year-to-date (YTD) with -$28M in YTD flows. VBR performs worse with 15.12% YTD performance, and +$87M in YTD flows. Run a side-by-side ETF comparison of TMVE and VBR 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 VBR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMVE VBR | +1.32%+1.94% | -2.38%-0.30% | +15.73%+15.12% | n/a+17.06% | n/a+69.22% | n/a+48.56% |
| Flows | TMVE VBR | +$119K-$228M | +$374K-$30M | -$28M+$87M | -+$339M | -+$560M | -+$1.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMVE VBR | +9.40%+11.44% | n/a+13.85% | n/a+17.52% | n/a+19.36% |
| Max drawdown | TMVE VBR | -7.51%-7.86% | n/a-8.87% | n/a-24.09% | n/a-24.09% |
| Max drawdown duration | TMVE VBR | 68d68d | n/a53d | n/a374d | n/a374d |
Trading data
TMVE | VBR | |
Last sale 10/23/2026 at 1:30 PM | $17.49 | $240.33 |
| Previous close 10/23/2026 | $17.53 | $241.54 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TMVE
is actively managed and doesn’t replicate an indexTMVE | VBR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
TMVE | VBR | |
|---|---|---|
| Last price | $17.49 | $240.33 |
| 1D performance | -0.22% | -0.50% |
| AuM | $288.65 M | $36.55 B |
| E/R | 0.55% | 0.05% |
Characteristics
TMVE | VBR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Thrivent Asset Management | Vanguard |
| Benchmark | - | CRSP U.S. Small Cap Value Index |
| N° of holdings | 81 | 823 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2025 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
TMVE
USA
87.07%
Other
12.93%
VBR
USA
95.36%
Other
4.64%
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%
VBR
Finance
28.86%
Industrials
12.5%
Non-Energy Materi.
10.12%
Healthcare
9.25%
Consumer Cyclical.
8.73%
Technology
8.46%
Other
22.09%
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Diversification
TMVE
Total weight of top 15 holdings out of 15
28.01%
VBR
Total weight of top 15 holdings out of 15
8.25%
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%
VBR
Moderna, Inc.
1.07%
Jabil, Inc.
0.69%
Atmos Energy Corp.
0.59%
Williams-Sonoma, Inc.
0.57%
Omnicom Group, Inc.
0.53%
Tapestry, Inc.
0.53%
Smurfit WestRock Plc
0.52%
Expand Energy Corp.
0.50%
NRG Energy, Inc.
0.50%
US Foods Holding Corp.
0.49%
F5, Inc.
0.49%
Tenet Healthcare Corp.
0.49%
J.B. Hunt Transport Services, Inc.
0.43%
CF Industries Holdings, Inc.
0.43%
Reliance, Inc.
0.42%
Frequently asked questions about TMVE and VBR
How have the TMVE and VBR ETFs performed in 2026?
As of October 23, 2026, TMVE is up 15.73% year-to-date (YTD), while VBR has returned 15.12%. That puts TMVE better performer ahead so far this year.
Which ETF is attracting more investor money: TMVE or VBR?
Year-to-date, the TMVE ETF saw -$28M in flows, compared to +$87M for VBR.
Which ETF is bigger: TMVE or VBR?
As of October 23, 2026, TMVE holds $288.65 M in assets under management (AUM), while VBR manages $36.55 B.
What sectors do the TMVE and VBR ETFs invest in?
TMVE leans toward sectors like Finance, Industrials and Technology. Meanwhile, VBR focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the TMVE ETF and VBR ETF?
TMVE top holdings include M&T Bank Corp., Intercontinental Exchange, Inc. and U.S. Bancorp. VBR holds in its top three: Moderna, Inc., Jabil, Inc. and Atmos Energy Corp..
Which ETF is more diversified: TMVE or VBR?
TMVE holds 81 securities with 28.01% of its assets in the top 15. VBR has 832 securities and a top 15 weight of 8.25%.
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Latest news about TMVE & VBR
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)
March 6, 2026
TMVE
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
VBR
Small-Cap Funds Outperform Their Large-Cap Peers
July 24, 2023
VBR
Investing in U.S. Small Cap Value ETFs
July 18, 2022
VBR
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