TMVE Performance — Thrivent Mid Cap Value ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $220.6M, and assets reached $296.72M.
TMVE Growth of $100
What $100 invested in Thrivent Mid Cap Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | TMVE | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $125 | $114 |
TMVE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.13% |
TMVE Annual Returns
Calendar-year total returns of Thrivent Mid Cap Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +19.13% |
| 2025 (Oct–Dec) | +4.54% |
TMVE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.8% | +4.5% | −5.1% | +8.5% | +1.6% | +4.0% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | −0.1% | +3.6% | +1.0% |
TMVE Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +8.52% (Apr 2026)
- Worst month: −5.15% (Mar 2026)
TMVE Fund Flows
Monthly money in and out of Thrivent Mid Cap Value ETF, from SEC Form N-PORT.
- 12-month net flow: $220.6M
- 12-month gross sales (incl. reinvestments): $299.5M
- Sales ÷ redemptions: 3.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.6M | $35.6M | −$28.9M |
| May 2026 | $13.6M | $13.7M | −$146K |
| Apr 2026 | $5.9M | $5.9M | $10K |
| Mar 2026 | $11.7M | $11.7M | $87K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $258.5M | $0 | $258.5M |
| Nov 2025 | $3.1M | $7.9M | −$4.9M |
| Oct 2025 | $50K | $4.0M | −$4.0M |
TMVE Assets Under Management
Net assets of Thrivent Mid Cap Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $296.72M |
| 2026-03-31 | $284.45M |
| 2025-12-31 | $273.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.