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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 3.2881%
FTAI AVIATION LTD COMMON STOCK USD1.0 FTAI 3.0920%
CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 CECO 2.5136%
COHERENT CORP COMMON STOCK COHR 2.2753%
SHARKNINJA INC COMMON STOCK USD.2 SN 2.2637%
TURNING POINT BRANDS INC COMMON STOCK USD.01 TPB 2.2634%
COMPOSECURE INC A COMMON STOCK USD.0001 CMPO 2.2064%
MODINE MANUFACTURING CO COMMON STOCK USD.625 MOD 2.0853%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01 OMF 2.0317%
ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 ENVA 1.9751%
Top 10 Holdings Weight: 24.0%
Number of Holdings: 71
Shares Outstanding: 20,035,400
Total Net Assets: 906,068,900
NAV: 45.25
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