Last Close
Feb 27  •  04:00PM ET
46.01
Dollar change
-0.56
Percentage change
-1.20
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.96% Total Holdings68 Perf Week-1.92%
SponsorThrivent ETF Type Tagsequity Return% 3Y16.86% AUM951.87M Perf Month2.54%
Fund Family Bond Type TagsRussell-2500 Return% 5Y- NAV/sh Perf Quarter12.66%
Index- Average Maturity Tagssmall-mid-cap Return% 10Y 52W High47.32 -2.77% Perf Half Y9.86%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.07 63.91% Perf YTD10.50%
Active/Passive Quant Type Tags- Flows% 1M1.86% Volatility1.46% 1.82% Perf Year28.56%
Dividend TTM0.07 (0.15%) ESG Type Tags- Flows% 3M12.30% ATR (14)0.80 Perf 3Y57.74%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD2.07% RSI (14)53.32 Perf 5Y-
Dividend Gr. 3/5Y18.00% - Structure Type Region Flows% 1Y Beta1.31 Perf 10Y-
Expense0.65% Growth/Value SMA20-0.13% Flows% 3Y Rel Volume0.44 Prev Close46.57
Inverse/Leveraged Market Cap SMA503.29% Flows% 5Y Avg Volume95.41K Price46.01
IPOOct 05, 2022 Option/ShortNo / Yes SMA20012.54% Trades Volume42,186 Change-1.20%
Nov-09-22 02:15PM
Oct-26-22 04:00AM
Thrivent Small-Mid Cap ESG ETF seeks long-term capital growth. Under normal market conditions, the fund will invest primarily in companies that have market capitalizations within the range of those companies included in widely known small and mid-cap indices, such as the Russell 2500 Index, S&P MidCap 400 Index, S&P SmallCap 600 Index, or the small- to mid-sized company market capitalization classifications published by Morningstar.