Fund Evaluator:
Thrivent Mid Cap Value ETF (TMVE)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Value
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.55% D
Expense Ratio
$296 Mil
Assets
Closed
Status
na
12b-1 Fee
1.09%
TTM Yield
0.00%
Max Load
60%
Portfolio Turnover
Best Performing in Mid-Cap Value Over the Last Year
| 40.0% | Fidelity Value Strategies (FSLSX) |
| 39.4% | Fidelity Advisor Mid Cap Value Z (FIDFX) |
| 39.2% | Fidelity Mid Cap Value (FSMVX) |
| 35.7% | Fidelity Advisor Value Z (FVLZX) |
| 35.5% | Fidelity Value (FDVLX) |
Data as of 6/30/2026
4.1% A
1-Mo Return
14.7% A
3-Mo Return
19.1% A
YTD Return
32.9% A
1-Yr Return
15.8% B
3-Yr Return
11.0% B
5-Yr Return
1.05 D
Category Risk Index
1.24
Total Risk Index
Fund Details
Fund Family
Thrivent
Inception Date
2/28/2020
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
Thrivent Mid Cap Value ETF Overview
TMVE Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TMVE Return (NAV) | 4.1% | 14.7% | 32.9% | 15.8% | 11.0% | na |
| TMVE Grade | A | A | A | B | B | na |
| +/- Category | 0.8% | 3.2% | 10.3% | 1.4% | 2.0% | na |
| Mid-Cap Value Avg | 3.2% | 11.5% | 22.6% | 14.4% | 9.0% | 10.4% |
| TMVE Tax Cost Ratio | na | na | 5.5% | 2.4% | 1.9% | na |
TMVE Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TMVE Return (NAV) | 19.1% | 11.2% | 9.6% | 13.3% | -5.4% | 32.0% | na | na | na | na | na |
| TMVE Grade | A | C | D | C | C | B | na | na | na | na | na |
| +/- Category | 5.4% | 1.3% | -2.2% | -0.6% | 2.8% | 4.6% | na | na | na | na | na |
| Mid-Cap Value Avg | 13.8% | 9.9% | 11.8% | 13.9% | -8.2% | 27.5% | 3.8% | 26.3% | -13.4% | 14.1% | 17.4% |
| Risk Measures | |
| Standard Deviation: | 15.1% |
| Total Risk Index: | 1.24 - Average |
| Category Risk Index: | 1.05 - Above Average |
| Category Risk Grade: | D (76% Rank) |
| Beta: | 0.92 |
| R-Squared: | 63% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.1% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $296 Mil |
| Fund Total Assets: | $ 297 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 60% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 6.3 years | |||
| Average Tenure: 5.3 years | |||
| Managers (Year): Wong Graham (2020), Griffith Nicholas (2022) | |||
Portfolio Composition (as of 4/30/26)
| # of Holdings: | 85 |
| % in Top 10 Holdings: | 19.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 4.8% |
Portfolio Allocation |
|
| Domestic Stock: | 93.2% |
| Foreign Stock: | 4.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 2.0% |
Purchase Information
| Fund Family: | Thrivent |
| Phone Number: | 800-847-4836 |
| Website: |
| Status: | Closed |
| Inception Date: | February 28, 2020 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.55% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | Thrivent Mid Cap Value ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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