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TMVE - ETF AI Analysis
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Thrivent Mid Cap Value ETF (TMVE)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, indicating strong overall momentum.
Diversified Sector Exposure
The fund is spread across multiple sectors, reducing the risk of being overly reliant on any single industry.
Reasonable Expense Ratio
The ETF charges a moderate expense ratio, which is competitive for actively managed funds.
Negative Factors
High Geographic Concentration
The ETF is heavily focused on U.S. companies, offering limited exposure to international markets.
Top Holdings Have Modest Weights
No single holding has a significant weight, which may limit the impact of strong-performing individual stocks.
Limited Exposure to Growth Sectors
The fund has relatively low exposure to high-growth sectors like technology and communication services.
TMVE vs. SPDR S&P 500 ETF (SPY)
AUM286.39M
RegionNorth America
Expense Ratio0.55%
Beta0.88
IssuerThrivent
Inception DateNov 17, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,762
30 Day Avg. Volume1,222
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
18.39Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering80
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TMVE Summary
The Thrivent Mid Cap Value ETF (TMVE) is an actively managed fund that focuses on mid-sized U.S. companies considered undervalued, meaning their stock prices may not reflect their true worth. It includes companies like M&T Bank and US Bancorp, offering exposure to industries such as financials, industrials, and technology. This ETF is ideal for investors seeking growth potential and diversification, as mid-cap stocks often balance stability and room for expansion. However, new investors should know that the fund’s performance can fluctuate with market conditions, and its focus on mid-cap value stocks may limit exposure to larger, more established companies.
How much will it cost me?The Thrivent Mid Cap Value ETF (TMVE) has an expense ratio of 0.55%, which means you’ll pay $5.50 per year for every $1,000 invested. This is higher than the average for passively managed ETFs because TMVE is actively managed, requiring more research and decision-making by fund managers to select undervalued mid-cap stocks.
What would affect this ETF?The Thrivent Mid Cap Value ETF (TMVE) could benefit from a strong U.S. economy, as its focus on mid-cap companies in sectors like Industrials, Financials, and Technology may see growth from increased business investment and innovation. However, rising interest rates or economic slowdowns could negatively impact its holdings in Financials and Consumer Cyclical sectors, while regulatory changes in energy or healthcare might pose additional risks. TMVE's value-driven strategy may also face challenges if market sentiment shifts toward growth stocks.
TMVE Top 10 Holdings
TMVE leans into U.S. mid-cap value, with industrials and financials setting the tone. Recent strength from MKS Instruments has been a key engine, with Hexcel and Crown Holdings also helping to pull the fund forward as industrial and materials names regain favor. Sysco and Host Hotels add a steady consumer and real estate tilt, benefiting from solid demand trends. On the flip side, M&T Bank and US Bancorp have been lagging a bit, so the financial sleeve is more of a slow-burning ballast than a rocket booster right now.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| M&T Bank | 2.45% | $7.02M | $31.09B | 20.09% | 76 Outperform | |
| MKS | 2.09% | $6.00M | $14.68B | 176.58% | 75 Outperform | |
| General Dynamics | 2.08% | $5.95M | $97.88B | 33.11% | 80 Outperform | |
| Crown Holdings | 2.07% | $5.93M | $11.90B | 15.21% | 73 Outperform | |
| US Bancorp | 2.00% | $5.73M | $80.99B | 23.04% | 76 Outperform | |
| Hexcel | 1.98% | $5.66M | $6.59B | 54.12% | 73 Outperform | |
| Labcorp Holdings | 1.84% | $5.27M | $22.55B | 12.08% | 71 Outperform | |
| Host Hotels & Resorts | 1.79% | $5.14M | $13.18B | 20.50% | 77 Outperform | |
| Sysco | 1.79% | $5.13M | $40.57B | 9.81% | 71 Outperform | |
| Unilever | 1.77% | $5.06M | $143.90B | -2.16% | 73 Outperform |
TMVE Technical Analysis
Negative
―
Price Trends
15.99
Negative
Market Momentum
0.01
Positive
38.02
Neutral
15.71
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TMVE, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 16.42, equal to the 50-day MA of 15.99, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 38.02 is Neutral, neither overbought nor oversold. The STOCH value of 15.71 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TMVE.
TMVE Peer Comparison
Comparison Results
Performance Comparison
TMVE
Thrivent Mid Cap Value ETF
15.82
1.50
10.47%
AVMV
Avantis U.S. Mid Cap Value ETF
―
―
―
AVMC
Avantis U.S. Mid Cap Equity ETF
―
―
―
GLRY
Inspire Faithward Mid Cap Momentum ESG ETF
―
―
―
AFMC
First Trust Active Factor Mid Cap ETF
―
―
―
FRTY
Alger Mid Cap 40 ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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