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Last Close
Jan 12  •  10:21AM ET
43.81
Dollar change
-0.11
Percentage change
-0.25
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.06% Total Holdings68 Perf Week1.60%
SponsorThrivent ETF Type Tagsequity Return% 3Y18.58% AUM880.37M Perf Month2.07%
Fund Family Bond Type TagsRussell-2500 Return% 5Y- NAV/sh Perf Quarter9.77%
Index- Average Maturity Tagssmall-mid-cap Return% 10Y 52W High43.99 -0.41% Perf Half Y14.18%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.07 56.07% Perf YTD5.22%
Active/Passive Quant Type Tags- Flows% 1M10.32% Volatility1.70% 1.37% Perf Year17.45%
Dividend TTM0.07 (0.16%) ESG Type Tags- Flows% 3M26.30% ATR (14)0.61 Perf 3Y65.95%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.10% RSI (14)63.49 Perf 5Y-
Dividend Gr. 3/5Y18.00% - Structure Type Region Flows% 1Y Beta1.34 Perf 10Y-
Expense0.65% Growth/Value SMA202.92% Flows% 3Y Rel Volume0.18 Prev Close43.92
Inverse/Leveraged Market Cap SMA505.47% Flows% 5Y Avg Volume127.72K Price43.81
IPOOct 05, 2022 Option/ShortNo / Yes SMA20012.92% Trades Volume3,918 Change-0.25%
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.