ETF overview
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.
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 173.27M USD (all share classes)
- Issuer
- Thrivent
- Inception date
- Mar 31, 2022
- Number of holdings
- 58
Breakdown
Holdings (58)
| Name | Ticker | Weight |
|---|---|---|
| ASHLAND INC COMMON STOCK | ASH | 2.60% |
| SHARKNINJA INC COMMON STOCK USD.0001 | SN | 2.52% |
| OLD NATIONAL BANCORP COMMON STOCK | ONB | 2.47% |
| VALLEY NATIONAL BANCORP COMMON STOCK | VLY | 2.40% |
| KORN FERRY COMMON STOCK USD.01 | KFY | 2.31% |
| SSC GOVERNMENT MM GVMXX | 2.29% | |
| UMB FINANCIAL CORP COMMON STOCK USD1.0 | UMBF | 2.28% |
| MATADOR RESOURCES CO COMMON STOCK USD.01 | MTDR | 2.25% |
| SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | SSB | 2.25% |
| SIGNET JEWELERS LTD COMMON STOCK USD.18 | SIG | 2.20% |
| and 45 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.60%
- Fund assets
- 173.27M USD (all share classes)
- Issuer
- Thrivent
- Inception date
- Mar 31, 2022
- Number of holdings
- 58
| Name | Ticker | Weight |
|---|---|---|
| ASHLAND INC COMMON STOCK | ASH | 2.60% |
| SHARKNINJA INC COMMON STOCK USD.0001 | SN | 2.52% |
| OLD NATIONAL BANCORP COMMON STOCK | ONB | 2.47% |
| VALLEY NATIONAL BANCORP COMMON STOCK | VLY | 2.40% |
| KORN FERRY COMMON STOCK USD.01 | KFY | 2.31% |
| SSC GOVERNMENT MM GVMXX | 2.29% | |
| UMB FINANCIAL CORP COMMON STOCK USD1.0 | UMBF | 2.28% |
| MATADOR RESOURCES CO COMMON STOCK USD.01 | MTDR | 2.25% |
| SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | SSB | 2.25% |
| SIGNET JEWELERS LTD COMMON STOCK USD.18 | SIG | 2.20% |
| and 45 more | ||
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.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free