TMVE - ETF AI Analysis
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Thrivent Mid Cap Value ETF (TMVE)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Leading Holding
The largest position in the fund has shown strong gains this year, helping support overall returns.
Broad Sector Mix
Holdings spread across many sectors like industrials, financials, technology, and consumer companies help reduce the impact of weakness in any single industry.
Healthy Fund Size
The fund manages a sizable pool of assets, which can support trading liquidity and ongoing operations.
Negative Factors
Recent Short-Term Weakness
The ETF has experienced a weak recent month, which may signal short-term volatility or pressure on its holdings.
Mixed Performance Among Top Holdings
Several of the largest positions have shown weak or lagging results this year, which can drag on the fund’s overall performance.
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, meaning more of the returns are used to cover fees.
TMVE vs. SPDR S&P 500 ETF (SPY)
AUM305.25M
RegionNorth America
Expense Ratio0.55%
Beta0.72
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. Volume1,998
30 Day Avg. Volume1,417
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
18.67Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering82
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TMVE Summary
Thrivent Mid Cap Value ETF (TMVE) is an actively managed fund that focuses on mid-sized U.S. companies that the managers believe are currently undervalued. It doesn’t track a set index, but instead selects individual stocks across many sectors, including industrials, financials, and technology. Well-known holdings include General Dynamics and US Bancorp. Investors might consider TMVE if they want diversification beyond large, well-known companies, with the potential for long-term growth as these mid-sized businesses grow and recover in value. A key risk is that mid-cap stocks can be more volatile and can go up and down more than 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 is leaning into classic U.S. mid-cap value, with a noticeable tilt toward industrials, financials, and economically sensitive names. MKS Instruments and Hexcel have been the quiet engines, rising over the past few months and giving the fund some tech-and-aerospace lift. General Dynamics adds a steady defense backbone, helping smooth out bumps. On the flip side, Sysco has been losing steam lately, and US Bancorp and Crown Holdings have been more of a drag than a driver. Overall, performance is driven by a diversified but firmly U.S.-centric mix.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| MKS | 2.53% | $7.53M | $18.39B | 298.92% | 75 Outperform | |
| M&T Bank | 2.50% | $7.44M | $32.97B | 38.17% | 76 Outperform | |
| US Bancorp | 2.08% | $6.17M | $87.72B | 47.93% | 76 Outperform | |
| Hexcel | 2.06% | $6.13M | $6.39B | 62.80% | 73 Outperform | |
| Crown Holdings | 2.04% | $6.05M | $12.10B | 26.37% | 73 Outperform | |
| General Dynamics | 1.89% | $5.61M | $92.14B | 22.64% | 80 Outperform | |
| Labcorp Holdings | 1.80% | $5.35M | $21.77B | 18.96% | 71 Outperform | |
| Host Hotels & Resorts | 1.79% | $5.32M | $13.94B | 47.10% | 77 Outperform | |
| Wyndham Hotels & Resorts | 1.78% | $5.30M | $6.45B | 1.90% | 67 Neutral | |
| Simmons 1st Nat'l | 1.77% | $5.25M | $2.99B | 14.55% | 61 Neutral |
TMVE Technical Analysis
Positive
―
Price Trends
16.08
Positive
15.67
Positive
Market Momentum
0.14
Negative
67.16
Neutral
98.13
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TMVE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 15.84, equal to the 50-day MA of 16.08, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.14 indicates Negative momentum. The RSI at 67.16 is Neutral, neither overbought nor oversold. The STOCH value of 98.13 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TMVE.
TMVE Peer Comparison
Comparison Results
Performance Comparison
TMVE
Thrivent Mid Cap Value ETF
16.55
2.23
15.57%
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.
DisclaimerThis 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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