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Last Close
30.29
Oct 26 • 4:00 PM ET Dollar change+0.14 Percentage change(0.45%)
Aftermarket Close
30.29
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - US Style
Sponsor
Thrivent
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.60%
Inverse/Leveraged
IPO
Nov 17, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.01%
SMA50
-0.49%
SMA200
0.06%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.32%
Flows% 3M
1.24%
Flows% YTD
4.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
59
AUM
174.73M
NAV/sh
52W High
32.95 -8.07%
52W Low
24.98 21.24%
Volatility
0.63% 0.66%
ATR (14)
0.26
RSI (14)
57.27
Beta
-
Rel Volume
0.51
Avg Volume
4.29K
Volume
2,197
Perf Week
2.45%
Perf Month
1.47%
Perf Quarter
-6.69%
Perf Half Y
-0.80%
Perf YTD
13.99%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.15
Price
30.29
Change %
0.45%
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.