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Last Close
Feb 11  •  04:00PM ET
46.64
Dollar change
+0.08
Percentage change
0.17
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.20% Total Holdings68 Perf Week3.41%
SponsorThrivent ETF Type Tagsequity Return% 3Y16.22% AUM947.84M Perf Month6.17%
Fund Family Bond Type TagsRussell-2500 Return% 5Y- NAV/sh Perf Quarter12.43%
Index- Average Maturity Tagssmall-mid-cap Return% 10Y 52W High46.72 -0.18% Perf Half Y13.42%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.07 66.15% Perf YTD12.01%
Active/Passive Quant Type Tags- Flows% 1M1.48% Volatility1.66% 1.58% Perf Year22.96%
Dividend TTM0.07 (0.15%) ESG Type Tags- Flows% 3M23.91% ATR (14)0.79 Perf 3Y58.29%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD1.58% RSI (14)68.77 Perf 5Y-
Dividend Gr. 3/5Y18.00% - Structure Type Region Flows% 1Y Beta1.32 Perf 10Y-
Expense0.65% Growth/Value SMA202.95% Flows% 3Y Rel Volume0.72 Prev Close46.56
Inverse/Leveraged Market Cap SMA507.02% Flows% 5Y Avg Volume127.65K Price46.64
IPOOct 05, 2022 Option/ShortNo / No SMA20016.03% Trades Volume91,928 Change0.17%
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.