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Last Close
Jan 08  •  09:30AM ET
27.36
Dollar change
-0.00
Percentage change
-0.00
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings61 Perf Week1.97%
SponsorThrivent ETF Type Tagsequity Return% 3Y- AUM152.61M Perf Month1.88%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsvalue Return% 10Y 52W High27.54 -0.67% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.98 9.51% Perf YTD2.96%
Active/Passive Quant Type Tags- Flows% 1M0.36% Volatility0.24% 0.28% Perf Year-
Dividend TTM0.07 (0.27%) ESG Type Tags- Flows% 3M0.36% ATR (14)0.20 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.35% RSI (14)65.61 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.60% Growth/Value SMA201.21% Flows% 3Y Rel Volume0.01 Prev Close27.36
Inverse/Leveraged Market Cap SMA502.66% Flows% 5Y Avg Volume0.98K Price27.36
IPONov 17, 2025 Option/ShortNo / No SMA2002.66% Trades Volume10 Change-0.00%
Thrivent Small Cap Value ETF seeks long-term capital growth. The fund's investment objective may be changed without shareholder approval. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of small companies. The Adviser focuses mainly on the equity securities of smaller U.S. companies which have market capitalizations equivalent to those companies included in widely known indices such as the Russell 2000 Value Index, S&P SmallCap 600 Index, or the small company market capitalization classification published by Morningstar or Lipper, Inc.