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Last Close
Feb 06  •  04:00PM ET
29.91
Dollar change
+0.78
Percentage change
2.68
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings62 Perf Week4.71%
SponsorThrivent ETF Type Tagsequity Return% 3Y- AUM162.52M Perf Month9.32%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsvalue Return% 10Y 52W High29.39 1.76% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.98 19.72% Perf YTD12.56%
Active/Passive Quant Type Tags- Flows% 1M-0.01% Volatility0.50% 0.26% Perf Year-
Dividend TTM0.07 (0.25%) ESG Type Tags- Flows% 3M0.33% ATR (14)0.29 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.31% RSI (14)72.69 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.60% Growth/Value SMA204.39% Flows% 3Y Rel Volume0.25 Prev Close29.13
Inverse/Leveraged Market Cap SMA508.58% Flows% 5Y Avg Volume0.77K Price29.91
IPONov 17, 2025 Option/ShortNo / No SMA2009.11% Trades Volume193 Change2.68%
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.