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Thrivent Mid Cap Value ETF TMVE
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TMVE | Replication |
|---|---|---|
| Annualized growth | 9.0% | 8.7% |
| Annualized volatility | 16.7% | 16.5% |
| Sharpe ratio | 0.60 | 0.59 |
| Maximum drawdown | 19.6% | 19.9% |
| Replication fit (R²) | 0.96 · Tracking error 3.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model TMVE’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBR | Small-Cap · Value | 46.9% |
| VOE | Mid-Cap · Value | 20.2% |
| IJH | US Mid Cap | 15.8% |
| VTV | Style · Value | 11.5% |
| VWO | Emerging Markets | 5.5% |