Thrivent Mid Cap Value ETF (TMVE)
17.31
-0.17
(-0.99%)
USD |
NYSEARCA |
Sep 16, 16:00
17.23
-0.08
(-0.44%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.55% | 0.10% | 285.21M | 7363.50 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.92% | 60.00% | 207.07M |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth. The Fund, under normal circumstances, invests at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in equity securities of mid-sized companies, which typically have a market capitalization of approximately $1.7 billion to $24.5 billion. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Thrivent |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 17, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 96.43% |
| Bond | 0.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.71% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth. The Fund, under normal circumstances, invests at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in equity securities of mid-sized companies, which typically have a market capitalization of approximately $1.7 billion to $24.5 billion. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Thrivent |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |