TMVE vs TPHD
Thrivent Mid Cap Value ETF against Timothy Plan High Dividend Stock ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
15 shared positions
Fee gap
3 bp
TPHD is cheaper
1-year return gap
—
Larger fund
TPHD
$469M
Side by side
| TMVE | TPHD | |
|---|---|---|
| Fund | Thrivent Mid Cap Value ETF | Timothy Plan High Dividend Stock ETF |
| Issuer | Thrivent | Timothy Plan |
| Category | Mid Cap Value | High Dividend |
| Expense ratio | 0.55% | 0.52% |
| Assets | $297M | $469M |
| Average daily dollar volume | $72K | $1.1M |
| Listed | Feb 28, 2020 | Apr 30, 2019 |
| FrenzyCap score | 41 | 51 |
| 1-month return | +0.7% | +4.2% |
| 3-month return | −2.3% | +0.4% |
| Year to date | +15.7% | +12.3% |
| 1-year return | — | +11.4% |
| 30-day volatility | 10.2% | 10.2% |
| Worst drawdown, 1 year | −8.2% | −7.7% |
| Trailing 12-month yield | 0.10% | 1.93% |
| Holdings | 85 | 101 |
| Top 10 weight | 19.4% | 14.9% |
| Look-through P/E | 29.3 | 19.3 |
| Holdings vs fair value | +13.6% | +9.4% |
| Holdings above 200-day average | 55% | 60% |
| Net flow, latest 3 reported months | −$29M thru Jun 2026 | +$1.9M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Sep 30, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
17% of TMVE · 16% of TPHD
Sector mix of the stock holdings
| Sector | TMVE | TPHD | Gap |
|---|---|---|---|
| Industrials | 20.3% | 23.7% | −3.4% |
| Utilities | 9.2% | 27.4% | −18.2% |
| Financials | 14.5% | 12.4% | +2.0% |
| Technology | 12.8% | 6.6% | +6.2% |
| Energy | 4.6% | 10.5% | −5.9% |
| Materials | 6.8% | 8.0% | −1.2% |
| Consumer Discretionary | 7.7% | 5.0% | +2.6% |
| Consumer Staples | 4.8% | 3.2% | +1.6% |
| Real Estate | 7.4% | 0.0% | +7.4% |
| Health Care | 4.4% | 2.8% | +1.6% |
| Communication Services | 0.4% | 0.0% | +0.4% |
More: full overlap table · TMVE holdings · TPHD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.