Thrivent Mid Cap Value ETF (TMVE)

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The chart shows the growth of an initial investment of $10,000 in Thrivent Mid Cap Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Nov 17, 2025, TMVE's average daily return is +0.12%, while the average monthly return is +1.79%. At this rate, your investment would double in approximately 3.3 years.

Historically, 83% of months were positive and 17% were negative. The best month was Nov 2025 with a return of +4.9%, while the worst month was Mar 2026 at -5.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.

On a daily basis, TMVE closed higher 59% of trading days. The best single day was Feb 6, 2026 with a return of +2.6%, while the worst single day was Mar 6, 2026 at -2.3%.

Thrivent Mid Cap Value ETF has an annualized alpha of 37.60%, beta of 0.86, and R² of 0.60 versus S&P 500 Index. Calculated based on daily prices since November 18, 2025.

• This ETF captured 244.75% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -1.27%) — a profile typical of hedging or uncorrelated assets.
• This ETF generated an annualized alpha of 37.60% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• With beta of 0.86 and R² of 0.60, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

TMVE has an expense ratio of 0.55%, placing it in the medium range.

The table below present risk-adjusted performance metrics for Thrivent Mid Cap Value ETF (TMVE) and compare them to a chosen benchmark (S&P 500 Index).

Thrivent Mid Cap Value ETF provided a 0.11% dividend yield over the last twelve months, with an annual payout of $0.02 per share.

The table displays the monthly dividend distributions for Thrivent Mid Cap Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Thrivent Mid Cap Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Thrivent Mid Cap Value ETF was 8.21%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current Thrivent Mid Cap Value ETF drawdown is 5.24%.

The chart below shows the rolling one-month volatility.