Last Close
Feb 02  •  10:46AM ET
45.03
Dollar change
+0.52
Percentage change
1.16
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.09% Total Holdings69 Perf Week0.03%
SponsorThrivent ETF Type Tagsequity Return% 3Y16.46% AUM895.46M Perf Month8.14%
Fund Family Bond Type TagsRussell-2500 Return% 5Y- NAV/sh Perf Quarter10.03%
Index- Average Maturity Tagssmall-mid-cap Return% 10Y 52W High45.93 -1.97% Perf Half Y13.93%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.07 60.40% Perf YTD8.14%
Active/Passive Quant Type Tags- Flows% 1M0.69% Volatility1.33% 1.41% Perf Year17.50%
Dividend TTM0.07 (0.15%) ESG Type Tags- Flows% 3M25.08% ATR (14)0.67 Perf 3Y56.14%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.56% RSI (14)59.64 Perf 5Y-
Dividend Gr. 3/5Y18.00% - Structure Type Region Flows% 1Y Beta1.33 Perf 10Y-
Expense0.65% Growth/Value SMA201.27% Flows% 3Y Rel Volume0.58 Prev Close44.51
Inverse/Leveraged Market Cap SMA505.31% Flows% 5Y Avg Volume123.38K Price45.03
IPOOct 05, 2022 Option/ShortNo / No SMA20013.41% Trades Volume16,911 Change1.16%
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.