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TSME ETF Profile


Family: Thrivent
Name: Thrivent Small-Mid Cap ESG ETF
Inception Date: 5-Oct-2022
Termination Date:
Investment Objective: This ETF looks to provide investors with consistent, competitive performance through favorable stock selection while monitoring risk. The ETF typically invests in a combination of small- and mid-sized companies across the growth and value spectrums. The management team looks for stocks that it determines have sustainable long-term business models and a demonstrated commitment to environmental, social and corporate governance ("ESG") policies, practices or outcomes.
Prospectus
Top 10 Holdings
BEL FUSE INC CL B COMMON STOCK USD.1 BELFB 3.7350%
MODINE MANUFACTURING CO COMMON STOCK USD.625 MOD 3.4911%
COHERENT CORP COMMON STOCK COHR 2.8629%
CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 CECO 2.6960%
TURNING POINT BRANDS INC COMMON STOCK USD.01 TPB 2.3735%
FTAI AVIATION LTD COMMON STOCK USD1.0 FTAI 2.2672%
LITTELFUSE INC COMMON STOCK USD.01 LFUS 2.2000%
PATRICK INDUSTRIES INC COMMON STOCK PATK 2.1612%
ELEMENT SOLUTIONS INC COMMON STOCK USD.01 ESI 2.1177%
SHARKNINJA INC COMMON STOCK USD.2 SN 2.0871%
Top 10 Holdings Weight: 26.0%
Number of Holdings: 68
Shares Outstanding: 20,374,900
Total Net Assets: 948,653,300
NAV: 46.52
Net Expense Ratio: 0.65%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: SMID (Small & Mid) Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes