Thrivent Mid Cap Value ETF
TMVE
NYSE Arca
| Weiss Ratings | TMVE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Valuation | TMVE - NYSE Arca | Click to Compare |
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| Price | $17.14 | |||
| Company Info | TMVE - NYSE Arca | Click to Compare |
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| Provider | Thrivent | |||
| Manager/Tenure (Years) | Graham Wong (6), Nicholas E. Griffith (4) | |||
| Website | http://www.ThriventFunds.com. | |||
| Phone Number | 800-521-5308 | |||
| Fund Information | TMVE - NYSE Arca | Click to Compare |
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| Fund Name | Thrivent Mid Cap Value ETF | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 28, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TMVE - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.15% | |||
| Dividend | TMVE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | TMVE - NYSE Arca | Click to Compare |
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| Cash | 2.27% | |||
| Stock | 97.73% | |||
| U.S. Stock | 90.87% | |||
| Non-U.S. Stock | 6.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TMVE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | -3.68% | |||
| 60-Day Total Return | -4.54% | |||
| 90-Day Total Return | -4.42% | |||
| Year to Date Total Return | 13.35% | |||
| 1-Year Total Return | 17.27% | |||
| 2-Year Total Return | 27.30% | |||
| 3-Year Total Return | 56.97% | |||
| 5-Year Total Return | 58.03% | |||
| Price | TMVE - NYSE Arca | Click to Compare |
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| Closing Price | $17.04 | |||
| 1-Month Low Price | $16.92 | |||
| 1-Month High Price | $17.91 | |||
| 52-Week Low Price | $14.18 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $18.24 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | TMVE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $16.88 | |||
| 1-Month High NAV | $17.91 | |||
| 52-Week Low NAV | $14.17 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $18.40 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | TMVE - NYSE Arca | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 14.90 | |||
| Balance Sheet | TMVE - NYSE Arca | Click to Compare |
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| Total Assets | 278.48M | |||
| Operating Ratios | TMVE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 60.00% | |||
| Performance | TMVE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 33.36% | |||
| Last Bear Market Total Return | -10.61% | |||