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TMVE vs SPY

Comparison between THRIVENT MID CAP VALUE ETF (TMVE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

TMVE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TMVE
$297M
Winner
SPY
$781B
Expense Ratio
TMVE
0.55%
Winner
SPY
0.09%
Max Drawdown
Winner
TMVE
8.21%
SPY
56.47%
Sharpe Ratio
Winner
TMVE
2.32
SPY
1.25
5Y Beta
Winner
TMVE
0.73
SPY
1.00
P/E Ratio
TMVE
43.65
Winner
SPY
28.78
Forward P/E
Winner
TMVE
15.96
SPY
21.23
PEG Ratio
TMVE
-0.61
SPY
N/A
5Y Dividends CAGR
TMVE
N/A
SPY
6.00%
5Y EPS CAGR
TMVE
6.85%
Winner
SPY
25.62%
Debt to Equity
TMVE
N/A
SPY
31.92%
P/S Ratio
Winner
TMVE
1.71
SPY
3.76
P/B Ratio
Winner
TMVE
2.72
SPY
5.64

TMVE vs SPY - Holdings Comparison

TMVE and SPY have 47 common holdings. Overlap is 5.40%

TMVE's top 25 holdings weight is 41.94%. SPY's top 25 holdings weight is 51.74%.

RankTMVESPY
#1
MKS INC (MKSI) - 2.34%
NVIDIA CORP (NVDA) - 7.89%
#2
M&T BANK CORP (MTB) - 2.33%
APPLE INC (AAPL) - 7.37%
#3
U.S. BANCORP (USB) - 1.98%
MICROSOFT CORP (MSFT) - 4.50%
#4
SSC GOVERNMENT MM GVMXX (n/a) - 1.98%
AMAZON.COM INC (AMZN) - 3.82%
#5
SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.95%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
HEXCEL CORP (HXL) - 1.92%
BROADCOM INC (AVGO) - 2.86%
#7
GRIFFON CORP (GFF) - 1.81%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
GENERAL DYNAMICS CORP (GD) - 1.80%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
HOST HOTELS & RESORTS INC (HST) - 1.80%
TESLA INC (TSLA) - 1.70%
#10
CROWN HOLDINGS INC (CCK) - 1.76%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
HALLIBURTON CO (HAL) - 1.70%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
LABCORP HOLDINGS INC (LH) - 1.60%
ELI LILLY AND CO (LLY) - 1.40%
#13
n/a (WH) - 1.60%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
CELANESE CORP CLASS A (CE) - 1.57%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
LEVI STRAUSS & CO CLASS A (LEVI) - 1.53%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.48%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
DIAMONDBACK ENERGY INC (FANG) - 1.46%
VISA INC CLASS A (V) - 0.90%
#18
MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 1.45%
WALMART INC (WMT) - 0.76%
#19
UNILEVER PLC ADR (UL) - 1.43%
INTEL CORP (INTC) - 0.75%
#20
JOHNSON & JOHNSON (JNJ) - 1.42%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
SYNOPSYS INC (SNPS) - 1.42%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
DTE ENERGY CO (DTE) - 1.41%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
THERMO FISHER SCIENTIFIC INC (TMO) - 1.41%
ABBVIE INC (ABBV) - 0.66%
#24
CBRE GROUP INC CLASS A (CBRE) - 1.40%
CATERPILLAR INC (CAT) - 0.65%
#25
CSX CORP (CSX) - 1.39%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings85505

TMVE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TMVE
+0.19%
Winner
SPY
+0.52%
3M
Winner
TMVE
+6.76%
SPY
+6.55%
6M
Winner
TMVE
+11.91%
SPY
+9.76%
1Y
TMVE
N/A
SPY
+20.32%
5Y(CAGR)
TMVE
N/A
SPY
+13.01%
10Y(CAGR)
TMVE
N/A
SPY
+15.06%
Max(CAGR)
Winner
TMVE
+39.48%
SPY
+8.50%

TMVE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTMVESPY
2026+16.63%+10.11%
2025+6.04%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TMVE vs SPY Drawdown Comparison

The maximum drawdown for TMVE was -8.21%, occurring on Mar 20, 2026. Recovery took 39 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TMVE drawdown is -1.18%. The current SPY drawdown is -1.24%.

RankTMVESPY
#1-8.21%
Feb 20, 2026 - Apr 17, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-2.71%
May 6, 2026 - May 22, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-2.18%
Jun 25, 2026 - Jul 8, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-1.78%
Feb 10, 2026 - Feb 20, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-1.55%
Jan 15, 2026 - Jan 21, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.55%
Dec 11, 2025 - Jan 5, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.53%
Jan 6, 2026 - Jan 13, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.19%
Jun 4, 2026 - Jun 11, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.16%
Nov 18, 2025 - Nov 21, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.08%
Feb 4, 2026 - Feb 6, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.99%
May 26, 2026 - Jun 2, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.95%
Jun 15, 2026 - Jun 25, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.89%
Apr 30, 2026 - May 5, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.83%
Jan 22, 2026 - Feb 3, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.67%
Dec 4, 2025 - Dec 10, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TMVE and SPY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

TMVE vs SPY dividend yield comparison.

YearTMVESPY
20260.00%0.49%
20250.12%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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