TMVE - ETF AI Analysis
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Thrivent Mid Cap Value ETF (TMVE)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the last few months, indicating solid recent momentum.
Broad Sector Diversification
Holdings are spread across many sectors such as industrials, financials, technology, and health care, which helps reduce the impact of weakness in any single industry.
Multiple Strong Top Holdings
Several of the largest positions, including names like MKS, MSC Industrial, and Levi Strauss, have delivered strong year-to-date performance that supports the fund’s returns.
Negative Factors
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees.
Heavy U.S. Concentration
With the vast majority of assets in U.S. stocks and very little in other countries, the fund offers limited geographic diversification.
Exposure to a Weak Top Holding
One of the larger positions, Capital One Financial, has shown weak year-to-date performance, which can drag on overall results if the weakness continues.
TMVE vs. SPDR S&P 500 ETF (SPY)
AUM294.82M
RegionNorth America
Expense Ratio0.55%
Beta0.49
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. Volume8,351
30 Day Avg. Volume32,141
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
20.99Price 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 medium‑sized U.S. companies that appear to be priced cheaply relative to their business strength. It doesn’t track a fixed index, but follows a “mid-cap value” theme, looking for solid companies that may be overlooked by the market. The fund spreads money across many sectors, including financials, industrials, and technology, with well-known names like Capital One Financial and General Dynamics among its holdings. Investors might consider TMVE for long-term growth and diversification beyond large, familiar brands. A key risk is that mid-cap stocks can be more volatile and can go up and down with the overall market.
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 heavily into U.S. financials, with regional powerhouses like M&T Bank and U.S. Bancorp doing much of the heavy lifting as their shares keep rising and set the tone for the fund. Labcorp is another bright spot, giving the portfolio a healthy boost as its diagnostics business gains traction. On the flip side, Intercontinental Exchange and AIG are more of a speed bump, with recent performance lagging and tempering overall gains. Overall, the ETF is a U.S.-focused, mid-cap value play with a clear tilt toward banks and industrial names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| M&T Bank | 2.21% | $6.51M | $34.64B | 20.18% | 76 Outperform | |
| Intercontinental Exchange | 2.18% | $6.43M | $90.53B | -7.46% | 80 Outperform | |
| US Bancorp | 2.13% | $6.27M | $98.73B | 29.86% | 76 Outperform | |
| Crown Holdings | 1.98% | $5.85M | $12.52B | 22.21% | 73 Outperform | |
| Capital One Financial | 1.96% | $5.76M | $134.72B | -0.87% | 71 Outperform | |
| PPG Industries | 1.91% | $5.62M | $25.02B | 2.32% | 67 Neutral | |
| American International Group | 1.88% | $5.55M | $39.85B | -3.79% | 60 Neutral | |
| General Dynamics | 1.83% | $5.41M | $97.24B | 11.31% | 80 Outperform | |
| Simmons 1st Nat'l | 1.77% | $5.21M | $3.42B | 13.46% | 61 Neutral | |
| Thermo Fisher | 1.75% | $5.15M | $226.94B | 24.60% | 72 Outperform |
TMVE Technical Analysis
Positive
―
Price Trends
17.93
Negative
17.55
Positive
16.61
Positive
Market Momentum
-0.03
Positive
49.27
Neutral
65.52
Neutral
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 17.97, equal to the 50-day MA of 17.93, and equal to the 200-day MA of 16.61, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 49.27 is Neutral, neither overbought nor oversold. The STOCH value of 65.52 is Neutral, 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
17.90
3.58
25.00%
AVMV
Avantis U.S. Mid Cap Value ETF
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AVMC
Avantis U.S. Mid Cap Equity ETF
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AFMC
First Trust Active Factor Mid Cap ETF
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GLRY
Inspire Faithward Mid Cap Momentum ESG ETF
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FRTY
Alger Mid Cap 40 ETF
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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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