TMVE - ETF AI Analysis
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Thrivent Mid Cap Value ETF (TMVE)
TMVE’s rating suggests it is a solid, but not top-tier, mid-cap value ETF, supported by strong holdings like Intercontinental Exchange and General Dynamics, which bring robust financial performance, healthy cash flows, and positive growth outlooks. Financial names such as M&T Bank, US Bancorp, and Capital One also add strength through solid earnings and generally favorable technical trends, though some positions like AIG and Simmons 1st Nat’l introduce caution due to revenue pressures, recent losses, or valuation concerns. The main risk factor is the fund’s notable exposure to financial companies, which can make the ETF more sensitive to interest rate changes and broader economic conditions.
TMVE vs. SPDR S&P 500 ETF (SPY)
- AUM
- 286.93M
- Region
- North America
- Expense Ratio
- 0.55%
- Beta
- 0.48
- Issuer
- Thrivent
- Inception Date
- Nov 17, 2025
- Dividend Yield
- 0.10%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
TMVE Summary
Thrivent Mid Cap Value ETF (TMVE) is an actively managed fund that focuses on medium‑sized U.S. companies that the managers believe are currently undervalued. It does not track a set index, but instead follows a value theme, picking individual stocks the team thinks are priced below their true worth. The fund holds well-known names like Intercontinental Exchange and US Bancorp, and spreads money across many sectors, which can help with diversification and long-term growth potential. A key risk is that mid-cap value stocks can be out of favor for long periods, so the share price can go up and down more than you might expect.
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 heavily into U.S. mid-cap financials, with names like M&T Bank, US Bancorp, and Capital One acting as both the engine and the occasional brake. Regional player Simmons First is one of the brighter spots, rising while several peers have been lagging lately. Intercontinental Exchange has shown mixed but generally supportive momentum, while industrials such as PPG Industries and packaging firm Crown Holdings have been more subdued, keeping returns in check. Overall, the fund is a U.S.-centric, value-tilted play on mid-cap financial and industrial workhorses.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 ICE | Intercontinental Exchange | 2.16% | $6.21M | $89.02B | 4.39% | 80Outperform |
 MTB | M&T Bank | 2.07% | $5.93M | $31.53B | 22.35% | 76Outperform |
 CCK | Crown Holdings | 2.02% | $5.79M | $12.64B | 20.23% | 73Outperform |
 AIG | American International Group | 2.06% | $5.92M | $42.81B | 5.18% | 60Neutral |
 USB | US Bancorp | 2.04% | $5.84M | $92.07B | 26.81% | 76Outperform |
 PPG | PPG Industries | 1.92% | $5.52M | $24.14B | 10.70% | 67Neutral |
 SYY | Sysco | 1.87% | $5.35M | $40.37B | 6.83% | 71Outperform |
 COF | Capital One Financial | 1.84% | $5.28M | $126.78B | -7.69% | 71Outperform |
 WMG | Warner Music Group | 1.83% | $5.25M | $16.45B | -4.58% | 64Neutral |
 STE | Steris | 1.78% | $5.11M | $21.96B | -4.19% | 77Outperform |
TMVE Technical Analysis
Price Trends
Market Momentum
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 17.53 is above the 20-day moving average (MA) of 17.18, above the 50-day MA of 17.51, and above the 200-day MA of 16.98, indicating a bullish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 58.92 is Neutral, neither overbought nor oversold. The STOCH value of 97.92 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| TMVE | $17.53 | $18.50(5.53% Upside) | $286.93M | 0.55% | 67Neutral |
 AVMV | $79.56 | $93.47(17.49% Upside) | $798.53M | 0.20% | 71Outperform |
 AVMC | $78.70 | $94.71(20.34% Upside) | $520.44M | 0.18% | 70Outperform |
 AFMC | $40.53 | $47.87(18.11% Upside) | $239.52M | 0.68% | 71Outperform |
 GLRY | $36.25 | $49.60(36.83% Upside) | $157.53M | 0.80% | 74Outperform |
 FRTY | $21.48 | $29.79(38.72% Upside) | $141.03M | 0.60% | 60Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TMVE | Thrivent Mid Cap Value ETF | 17.53 | 3.27 | 22.97% | |
| AVMV | Avantis U.S. Mid Cap Value ETF | 79.56 | 11.45 | 16.80% | |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 78.70 | 9.53 | 13.78% | |
| AFMC | First Trust Active Factor Mid Cap ETF | 40.53 | 6.60 | 19.47% | |
| GLRY | Inspire Faithward Mid Cap Momentum ESG ETF | 36.25 | -1.23 | -3.28% | |
| FRTY | Alger Mid Cap 40 ETF | 21.48 | -0.95 | -4.23% |
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.