TMVE Thrivent Mid Cap Value ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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Thrivent Mid Cap Value ETF (TMVE) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2020-02-28
- Has Options
- No
- Expense ratio
- 0.55% prospectus, filed Jan 28, 2026
- Assets
- $297M SEC filing, Jun 30, 2026
- Trailing yield
- 0.10%
- Average daily volume
- $72K 30 sessions
- Holdings
- 85 top 10 are 19.4%
- Listed
- Feb 28, 2020 NYSE Arca
Moves with. US large-cap stocks (69% of its variance, beta 0.95); Small caps over large (19% of its variance, beta 0.38). These factors explain 84% of its daily moves over the last year.
Stated objective. "Thrivent Mid Cap Value ETF (the ""Fund"") seeks long-term capital growth. The Fund's investment objective may be changed without shareholder approval." (from the fund's prospectus)
All 85 holdingsFlow historySimilar fundsOverlap toolAll Mid Cap Value ETFs
- Jun 2026
- −$29M latest reported month
- Latest 3 months
- −$29M −9.8% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | −$29M |
| May 2026 | −$146K |
| Apr 2026 | +$10K |
| Mar 2026 | +$87K |
| Feb 2026 | $0 |
| Jan 2026 | $0 |
| Dec 2025 | +$258M |
| Nov 2025 | −$7.8M |
| Oct 2025 | −$4.0M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 9 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| ULVMVictoryShares US Value Momentum ETF | 18% | 0.20% | $264M | +17.4% | compare |
| TPHDTimothy Plan High Dividend Stock ETF | 14% | 0.52% | $469M | +11.4% | compare |
| EPMBHarbor Mid Cap Core ETF | 14% | 0.88% | $4.6M | +19.2% | compare |
| ALTLPacer Lunt Large Cap Alternator ETF | 13% | 0.60% | $76M | −5.4% | compare |
| BLCViShares Large Cap Value Active ETF | 13% | 0.45% | $354M | +20.6% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +13.6% 50% under, 23% over · 94% covered
- Price / earnings
- 29.3 10% loss-making · 92% covered
- Price / book · sales
- 2.5 · 1.5 revenue growth +6.1%
- Above 200-day average
- 55% 48% above 50-day · by weight
- Short interest
- 4.8% of float, weighted · 3.8 days to cover
- Insider buying
- 8% of weight had net insider buying, 90 days; 53% net selling
- 13F holders
- +1.9% change in shares held by institutions, latest quarter
- Reporting earnings
- 25.6% of weight in 7 days; 53.4% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | SCHWCharles Schwab Corp/The | 1.66% | — | — |
| New position | AIGAmerican International Group Inc | — | 1.57% | — |
| New position | PPGPPG Industries Inc | — | 1.54% | — |
| New position | ICEIntercontinental Exchange Inc | — | 1.39% | — |
| Exit | CTRACoterra Energy Inc | 1.36% | — | — |
| Decrease | WHWyndham Hotels & Resorts Inc | 1.76% | 0.53% | −66.6% |
| Exit | ALLAllstate Corp/The | 1.21% | — | — |
| New position | QCOMQUALCOMM Inc | — | 1.06% | — |
| Exit | CGCarlyle Group Inc/The | 1.00% | — | — |
| New position | LVMHFLVMH Moet Hennessy Louis Vuitton SE | — | 0.98% | — |
7 new, 5 exited, 16 increased and 16 decreased between the fund's two latest holdings reports; turnover 16.4%. Full holdings and history
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-23 | 2025-12-26 | $0.0181 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MKSI | MKS Inc | 2.69% | Equity (common) | US |
| MTB | M&T Bank Corp | 2.42% | Equity (common) | US |
| USB | US Bancorp | 2.01% | Equity (common) | US |
| SFNC | Simmons First National Corp | 1.98% | Equity (common) | US |
| CCK | Crown Holdings Inc | 1.91% | Equity (common) | US |
| — | State Street Global Advisors | 1.90% | Short-term investment | US |
| COF | Capital One Financial Corp | 1.77% | Equity (common) | US |
| GD | General Dynamics Corp | 1.76% | Equity (common) | US |
| LH | Labcorp Holdings Inc | 1.66% | Equity (common) | US |
| LEVI | Levi Strauss & Co | 1.63% | Equity (common) | US |
| MSM | MSC Industrial Direct Co Inc | 1.60% | Equity (common) | US |
| GFF | Griffon Corp | 1.59% | Equity (common) | US |
| RAL | Ralliant Corp | 1.59% | Equity (common) | US |
| AIG | American International Group Inc | 1.57% | Equity (common) | US |
| SYY | Sysco Corp | 1.57% | Equity (common) | US |
| AYI | Acuity Inc | 1.56% | Equity (common) | US |
| PPG | PPG Industries Inc | 1.54% | Equity (common) | US |
| FLR | Fluor Corp | 1.54% | Equity (common) | US |
| JNJ | Johnson & Johnson | 1.49% | Equity (common) | US |
| TMO | Thermo Fisher Scientific Inc | 1.41% | Equity (common) | US |
| ICE | Intercontinental Exchange Inc | 1.39% | Equity (common) | US |
| UL | Unilever PLC | 1.39% | Equity (common) | GB |
| CSX | CSX Corp | 1.38% | Equity (common) | US |
| EVRG | Evergy Inc | 1.37% | Equity (common) | US |
| SNX | TD SYNNEX Corp | 1.36% | Equity (common) | US |
| DVN | Devon Energy Corp | 1.36% | Equity (common) | US |
| DTE | DTE Energy Co | 1.35% | Equity (common) | US |
| EPD | Enterprise Products Partners LP | 1.34% | Equity (common) | US |
| HXL | Hexcel Corp | 1.33% | Equity (common) | US |
| SIGI | Selective Insurance Group Inc | 1.32% | Equity (common) | US |
| FLS | Flowserve Corp | 1.31% | Equity (common) | US |
| HAL | Halliburton Co | 1.30% | Equity (common) | US |
| WDC | Western Digital Corp | 1.29% | Equity (common) | US |
| SNPS | Synopsys Inc | 1.28% | Equity (common) | US |
| LNT | Alliant Energy Corp | 1.27% | Equity (common) | US |
| CBRE | CBRE Group Inc | 1.25% | Equity (common) | US |
| WFG | West Fraser Timber Co Ltd | 1.25% | Equity (common) | CA |
| AVB | AvalonBay Communities Inc | 1.21% | Equity (common) | US |
| SPG | Simon Property Group Inc | 1.21% | Equity (common) | US |
| HST | Host Hotels & Resorts Inc | 1.18% | Equity (common) | US |
| — | STERIS PLC | 1.17% | Equity (common) | IE |
| HR | Healthcare Realty Trust Inc | 1.16% | Equity (common) | US |
| DAL | Delta Air Lines Inc | 1.12% | Equity (common) | US |
| JBL | Jabil Inc | 1.10% | Equity (common) | US |
| IMAX | IMAX Corp | 1.08% | Equity (common) | CA |
| VOYA | Voya Financial Inc | 1.07% | Equity (common) | US |
| QCOM | QUALCOMM Inc | 1.06% | Equity (common) | US |
| WMG | Warner Music Group Corp | 1.04% | Equity (common) | US |
| YUMC | Yum China Holdings Inc | 1.04% | Equity (common) | US |
| ETR | Entergy Corp | 1.03% | Equity (common) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.90% | $5.6M | 1 |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 3.55% | 3.55% |
| Feb | -- | 3.69% | 3.69% |
| Mar | -- | -5.22% | -5.22% |
| Apr | -- | 7.81% | 7.81% |
| May | -- | 1.88% | 1.88% |
| Jun | -- | 4.67% | 4.67% |
| Jul | -- | -0.91% | -0.91% |
| Aug | -- | -0.98% | -0.98% |
| Sep | -- | -4.04% | -4.04% |
| Oct | -- | 3.42%* | 3.42% |
| Nov | 4.94% | -- | 4.94% |
| Dec | 1.36% | -- | 1.36% |
| Total | 6.37% | 13.93% | 10.15% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: TMVE
Executive Summary
Overall assessment: NEUTRAL (confidence level 6/10) Key drivers: Technical signals are mixed, with bullish momentum indicators (MACD) contrasting with neutral RSI and Bollinger Bands. Primary risks include potential support break at $16.68 and increased volatility. Recent news sentiment impact: No recent news available.
Technical Analysis
Trend Direction: Short-term - Neutral (1-4 weeks), Medium-term - Bullish (1-3 months) Support/Resistance Levels: Key price levels from moving averages: + SMA 20: $17.03 + SMA 50: $16.51 + Upper Bollinger Band: $17.38 Momentum Signals: + RSI interpretation: Neutral (66.70) + MACD signal: Bullish (0.18 / Signal: 0.02 / Histogram: 0.16) + Bollinger Bands position: Neutral (squeeze)
News & Sentiment Analysis
Recent Headlines Summary: No recent news available. Sentiment Assessment: N/A - no recent news. Catalyst Identification: None. Market Narrative: Technical signals are driving the analysis, as there is no significant news to consider.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk (0.83 vs SPY). Volatility Regime: Current volatility is moderate (-95.73% Volume Rate of Change). Options Market Signals: No options data available. Downside Protection: Support levels and risk management considerations: + SMA 50: $16.51 + Lower Bollinger Band: $16.68
Market Context & Positioning
Sector Performance: Relative strength vs sector/market (not applicable, as no recent news). Institutional Activity: Volume patterns suggesting institutional interest (2852.40 Volume SMA 20). Correlation Analysis: Correlation with market (0.77) indicates moderate tracking. Relative Valuation: Position within trading range:
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor: + Lower Bollinger Band: $16.68 + SMA 50: $16.51 Breakout/Breakdown Levels: Technical levels that could trigger significant moves: + Upper Bollinger Band: $17.38 Time-Sensitive Catalysts: Earnings date (TBD). Risk Management: Stop-loss levels and position sizing considerations: + SMA 20: $17.03
This comprehensive analysis provides a neutral overall assessment, with mixed technical signals and no significant recent news impacting the stock's price movement. The report highlights potential support break at $16.68, moderate risk, and volatility, as well as key levels to monitor for breakout or breakdown scenarios.
TMVE Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 233
Period: 252 trading days
Low volatility - stock moves less than market
TMVE Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| MKSI | MKS Inc | 2.69% | $196.11 | -9.25% | -14.18% | -23.98% |
| MTB | M&T Bank Corp | 2.42% | $222.83 | +1.51% | +1.91% | +1.91% |
| USB | US Bancorp | 2.01% | $60.02 | +1.64% | +4.58% | +2.77% |
| SFNC | Simmons First National Corp | 1.98% | $23.32 | +1.88% | +4.76% | +1.13% |
| CCK | Crown Holdings Inc | 1.91% | $119.26 | +2.62% | +4.91% | +12.83% |
| COF | Capital One Financial Corp | 1.77% | $203.43 | -1.56% | +2.30% | +3.47% |
| GD | General Dynamics Corp | 1.76% | $350.79 | +1.76% | +4.08% | +4.31% |
| LH | Labcorp Holdings Inc | 1.66% | $329.93 | +1.91% | +1.50% | +6.79% |
| LEVI | Levi Strauss & Co | 1.63% | $21.36 | +2.05% | +3.44% | +8.32% |
| MSM | MSC Industrial Direct Co Inc | 1.60% | $112.43 | -15.35% | -13.98% | -6.87% |
| GFF | Griffon Corp | 1.59% | $97 | +2.50% | +4.07% | +0.48% |
| RAL | Ralliant Corp | 1.59% | $65.64 | -5.27% | -4.50% | -6.19% |
| AIG | American International Group Inc | 1.57% | $83.03 | +1.57% | +4.94% | +10.97% |
| SYY | Sysco Corp | 1.57% | $83.97 | +2.33% | +2.22% | +7.39% |
| AYI | Acuity Inc | 1.56% | $317.23 | +0.15% | +5.09% | +2.51% |
| PPG | PPG Industries Inc | 1.54% | $113.09 | +2.65% | +4.90% | +6.37% |
| FLR | Fluor Corp | 1.54% | $43.42 | -6.44% | -8.92% | -14.24% |
| JNJ | Johnson & Johnson | 1.49% | $267.61 | +3.81% | +5.66% | -1.13% |
| TMO | Thermo Fisher Scientific Inc | 1.41% | $676.54 | -2.52% | -2.86% | -0.27% |
| ICE | Intercontinental Exchange Inc | 1.39% | $163.84 | +3.90% | +3.43% | +4.40% |
| UL | Unilever PLC | 1.39% | $67 | +4.04% | +3.63% | +7.63% |
| CSX | CSX Corp | 1.38% | $51.67 | +6.76% | +6.12% | +10.05% |
| EVRG | Evergy Inc | 1.37% | $84.95 | +2.16% | +4.14% | +9.39% |
| SNX | TD SYNNEX Corp | 1.36% | $247.08 | -1.62% | -3.16% | -4.78% |
| DVN | Devon Energy Corp | 1.36% | $49.18 | -1.38% | -0.12% | +0.57% |
| DTE | DTE Energy Co | 1.35% | $133.06 | +2.63% | +3.69% | +9.80% |
| EPD | Enterprise Products Partners LP | 1.34% | $36.52 | -0.19% | +2.67% | -2.01% |
| HXL | Hexcel Corp | 1.33% | $81.27 | -9.54% | -9.56% | -4.89% |
| SIGI | Selective Insurance Group Inc | 1.32% | $91.74 | +0.72% | +5.09% | +6.97% |
| FLS | Flowserve Corp | 1.31% | $67.76 | -5.35% | -4.25% | -10.89% |
| HAL | Halliburton Co | 1.30% | $33.19 | -2.35% | +0.91% | +1.31% |
| WDC | Western Digital Corp | 1.29% | $354.19 | -6.43% | -0.63% | -21.35% |
| SNPS | Synopsys Inc | 1.28% | $422.48 | -6.36% | -9.75% | -0.57% |
| LNT | Alliant Energy Corp | 1.27% | $70.3 | +2.79% | +4.77% | +11.04% |
| CBRE | CBRE Group Inc | 1.26% | $131.24 | -2.53% | -3.14% | -3.87% |
| WFG | West Fraser Timber Co Ltd | 1.25% | $69.68 | +3.97% | +6.33% | -1.53% |
| AVB | AvalonBay Communities Inc | 1.21% | $184.06 | +0.08% | -1.86% | -4.40% |
| SPG | Simon Property Group Inc | 1.21% | $212.04 | +3.16% | +4.25% | +3.59% |
| HST | Host Hotels & Resorts Inc | 1.18% | $24.87 | -0.88% | +4.28% | +11.98% |
| HR | Healthcare Realty Trust Inc | 1.16% | $17.93 | +4.00% | +3.28% | +0.56% |
| DAL | Delta Air Lines Inc | 1.12% | $79.26 | +2.05% | +1.51% | -4.23% |
| JBL | Jabil Inc | 1.10% | $267.41 | -4.83% | -6.87% | -13.93% |
| IMAX | IMAX Corp | 1.08% | $52.31 | -1.47% | +1.47% | -5.17% |
| VOYA | Voya Financial Inc | 1.07% | $98.42 | +2.16% | +3.47% | +2.42% |
| QCOM | QUALCOMM Inc | 1.06% | $172.83 | -2.88% | -3.12% | -11.03% |
| WMG | Warner Music Group Corp | 1.04% | $31.69 | +0.80% | +3.26% | +16.12% |
| YUMC | Yum China Holdings Inc | 1.04% | $44.76 | +0.67% | +0.20% | +9.20% |
| ETR | Entergy Corp | 1.03% | $108.19 | +1.99% | +4.07% | +10.22% |
| FUN | Six Flags Entertainment Corp | 1.02% | $7.24 | +2.40% | -15.32% | -41.61% |
| WERN | Werner Enterprises Inc | 1.02% | $29.18 | -2.34% | -12.61% | -12.84% |