Thrivent ETF Trust - Thrivent Mid Cap Value ETFTMVE

ThriventUS Stock StylesMid Cap#155 of 701 by YTD

$18.03

+1.2% last session

+19.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026TMVES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	+4.8%	+0.2%	+19.2%	—	—	—	+26.4%
Peer average	+0.9%	+1.4%	−1.3%	+14.0%	+16.7%	+69.5%	+46.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $296M
Expense ratio: 0.55%
Distribution yield: 0.1%
NAV: $17.82
Volume: 7K
Avg. volume 30D: 3K
High today: $18.03
Low today: $17.81
Previous close: $17.82
52-week high: $18.26
52-week low: $14.18
Our risk indicator: 4/5

TMVE in One Breath

TMVE Among Mid Cap ETFs

YTD

#1RNINBushido+43.4%$213M

#2ISMDInspire+25.9%$332M

#3GRPMInvesco+25.7%$623M

#4IWSiShares+24.2%$14.9B

#5IMCViShares+24.1%$1.3B

#6EPSVHarbor+23.7%$5.9M

#7VOEVanguard+22.3%$22.8B

#8CVMCEaton Vance+22.0%$114M

#15TMVEThrivent+19.2%$296M

End-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD

$10,000 in TMVE

$10,000 in TMVE became

$12,644

In the S&P 500 (VOO)

$11,648

Total return, dividends in · Nov 17, 2025 – Nov 4, 2026 · S&P 500 uses VOO

TMVE’s Top Holdings

Today

ICE2.3%PPG2.1%CCK2.1%MTB2.1%USB2.0%AIG2.0%LHX1.9%TYL1.9%GD1.9%SYY1.9%COF1.9%LH1.9%SFNC1.8%STE1.8%WMG1.8%DVN1.6%HAL1.6%YUMC1.5%UL1.5%EQR1.5%TMO1.5%FLS1.5%

ICEIntercontinental Exchange In 012.3%PPG2.1%CCK2.1%MTB2.1%USB2.0%AIG2.0%LHX1.9%TYL1.9%GD1.9%SYY1.9%COF1.9%LH1.9%

IndustrialsFinancial ServicesTechnologyConsumer CyclicalHealthcareEnergyOther

Thrivent TMVE · 85 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What TMVE Holds

Today

Industrials16.7%

LHX 1.9 · GD 1.9 · FLS 1.5 · MSM 1.4 · AYI 1.4 · FLR 1.2 · AGCO 1.2

Financial Services16.4%

ICE 2.3 · MTB 2.1 · USB 2.0 · AIG 2.0 · COF 1.9 · SFNC 1.8 · VOYA 1.2

Technology10.8%

TYL 1.9 · QCOM 1.2 · CVLT 1.1 · RAL 1.0 · JBL 1.0 · MKSI · SNX

Consumer Cyclical10.0%

CCK 2.1 · YUMC 1.5 · LEVI 1.3 · BBY 1.0 · LVMUY 1.0 · DKS · DHI

Healthcare9.6%

LH 1.9 · STE 1.8 · TMO 1.5 · JNJ 1.0 · ICLR · CI · HUM

Energy8.4%

DVN 1.6 · HAL 1.6 · EPD 1.4 · NOBLE.CO 1.2 · FANG 1.1 · EXE

Utilities7.8%

LNT 1.2 · DTE 1.2 · CEG 1.1 · EVRG 1.1 · ETR · VST · NI

Thrivent TMVE · share of the fund by sector · as of Nov 4, 2026

Intercontinental’s Share of TMVE

Today

2.3%

$23 of every $1,000 in TMVE is Intercontinental

Intercontinental held by TMVE

$6.7M

Most Intercontinental per dollar

IAI5.2%

INFL5.1%

BCDF5.0%

OAKL4.9%

Thrivent TMVE · each square = $10 of $1,000 · as of Nov 4, 2026

TMVE’s Share of Mid Cap ETFs

Today

0.1%

of the $523B in 108 Mid cap ETFs

TMVE$296M0.1%

IJH$125B23.8%

VO$103B19.8%

105 others$295B56.4%

Mid cap ETF AUM · Nov 5, 2026

TMVE Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

TMVE$0.55

Expense ratio · Mid cap peers · Nov 5, 2026

Inside TMVE

85 holdings · as of Nov 4, 2026

TMVE

Thrivent ETF Trust - Thrivent Mid Cap Value ETF

Today

#	Ticker	Company	Weight ▼
1	ICE	Intercontinental Exchange IN 01	2.28%
2	PPG	PPG Industries Usd1.66666	2.10%
3	CCK	Crown Usd5.0	2.08%
4	MTB	M + T Bank 5	2.05%
5	USB	US Bancorp 01	2.01%
6	AIG	American International Group Usd2.5	1.98%
7	LHX	L3harris Technologies Usd1.0	1.94%
8	TYL	Tyler Technologies 01	1.92%
9	GD	General Dynamics Usd1.0	1.89%
10	SYY	Sysco Usd1.0	1.88%

IndustrialsFinancial ServicesTechnologyConsumer CyclicalHealthcareEnergyUtilitiesReal EstateConsumer DefensiveBasic MaterialsCommunication Services

Thrivent TMVE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 36.9%

How It Compares

TMVE

Thrivent ETF Trust - Thrivent Mid Cap Value ETF’s Peers

		Trend
IJH	iSharesRead Desk		0.05%	+16.4%	+13.9%	$124.6B
VO	VanguardRead Desk		0.03%	+15.3%	+14.7%	$103.4B
IWR	iSharesRead Desk		0.18%	+18.2%	+16.9%	$58.2B
MDY	SPDRRead Desk		0.23%	+16.0%	+13.6%	$26.1B
VOE	VanguardRead Desk		0.05%	+26.9%	+22.3%	$22.8B
TMVE	ThriventThis fundRead Desk	New fund	0.55%	new	+19.2%	$296M

Mid cap peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put TMVE head to head with IJH →

IJH vs TMVE

YTD

IJHiShares · Mid capTMVEThrivent · Mid cap

Year to date

+13.9%

+19.2%

TMVE wins+5.3 pts

Past year

+16.4%

[…]

Level

Fee

0.05%

0.55%

IJH winslower fee

Yield

1.2%

0.1%

IJH wins+1.1 pts

AUM

$125B

$296M

IJH421.5× more

2–1IJH wins

iShares IJH and Thrivent TMVE · year-to-date · as of Nov 5, 2026 · AUM not scored

TMVE vs VOO

YTD

TMVE · Thrivent ETF Trust - Thrivent Mid Cap Value

+19.2%

VOO · S&P 500

+13.4%

Gap

5.9 pts

Thrivent TMVE and Vanguard VOO · 1Y total return · as of Nov 5, 2026

TMVE vs Its Peer Average

YTD

TMVEAvsBPeer average

1D+1.2%+0.9%

1M+4.8%+1.4%

3M+0.2%−1.3%

YTD+19.2%+14.0%

1Y[…]+16.7%

3Y[…]+69.5%

5Y[…]+46.2%

4–0TMVE wins

107 Mid cap peers · each row scaled to its leader

The Details

TMVE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.7%

52-week range

$18.03

$14.18−1.3% from the high$18.26

Thrivent TMVE · past-year price moves · as of Nov 5, 2026

TMVE

Fund Facts

Today

2020launched Feb 28

Tracks[…]

Exchange · CUSIPAMEX · 88588G505

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Thrivent TMVE · fund facts · as of Nov 5, 2026

TMVE

Payouts by Year

$0.0180per share, Dec 2025

Distribution yield0.1%

Paid[…]

Latest ex-date · paidDec 23 · Dec 26, 2025

1 payouts added up$0.0180 a share

Thrivent TMVE · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$17.82

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 26, 2025	$0.0180

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