Thrivent Mid Cap Value ETF (TMCVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.48

0.00 (0.00%)

Dec 11, 2025, 9:30 AM EST

-23.67% (1Y)

Fund Assets	4.04M
Expense Ratio	0.90%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.22
Dividend Yield	1.49%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Nov 7, 2025

Previous Close	14.48
YTD Return	6.74%
1-Year Return	1.87%
5-Year Return	75.51%
52-Week Low	11.43
52-Week High	14.71
Beta (5Y)	0.82
Holdings	85
Inception Date	Feb 28, 2020

About TMCVX

Thrivent Mid Cap Value Fund Class S is a no-load mutual fund focused on long-term capital growth by investing primarily in mid-sized U.S. companies with value characteristics. The fund seeks to provide consistent, competitive performance by targeting stocks that are considered undervalued based on metrics such as low price ratios and slower growth rates for earnings and sales. Its investment strategy is reflected in its placement in the Morningstar Style Box as a mid-cap value fund, typically concentrating on companies in the middle 20% of U.S. equity market capitalization that offer attractive valuations. Class S shares of the fund are designed for cost efficiency, carrying no front-end sales charges or ongoing distribution fees, and a net expense ratio of 0.90%. The fund distributes dividends annually and is managed with a moderate to moderately aggressive risk profile, making it a key tool for diversification within equity-focused portfolios. Notably, the fund is scheduled to convert to an ETF in late 2025, indicating a shift toward a more flexible investment vehicle for shareholders.

Category Mid-Cap Value

Stock Exchange NASDAQ

Ticker Symbol TMCVX

Share Class Class S

Performance

TMCVX had a total return of 1.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.98%.

Top 10 Holdings

19.67% of assets

Name	Symbol	Weight
MKS Inc.	MKSI	2.68%
M&T Bank Corporation	MTB	2.41%
U.S. Bancorp	USB	2.01%
Simmons First National Corporation	SFNC	1.97%
Crown Holdings, Inc.	CCK	1.90%
Ssc Government Mm Gvmxx	n/a	1.89%
Capital One Financial Corporation	COF	1.76%
General Dynamics Corporation	GD	1.76%
Labcorp Holdings Inc.	LH	1.66%
Levi Strauss & Co.	LEVI	1.62%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 7, 2025	$3.64283	Nov 7, 2025
Dec 30, 2024	$0.21843	Dec 30, 2024
Dec 12, 2024	$0.92246	Dec 12, 2024
Dec 28, 2023	$0.16001	Dec 28, 2023
Dec 29, 2022	$0.12598	Dec 29, 2022
Dec 15, 2022	$0.32519	Dec 15, 2022

Full Dividend History