ETF overview
Under ordinary market circumstances, this fund primarily allocates its investments to companies whose market value falls within the scope of well-recognized small and mid-capitalization benchmarks. These benchmarks include, but are not limited to, the Russell 2500 Index, the S&P MidCap 400 Index, the S&P SmallCap 600 Index, and Morningstar's classifications for small- to medium-sized enterprises.
Fund facts
- Expense ratio
- 0.65%
- Fund assets
- 873.88M USD (all share classes)
- Issuer
- Thrivent
- Inception date
- Oct 5, 2022
- Number of holdings
- 79
Breakdown
Holdings (79)
| Name | Ticker | Weight |
|---|---|---|
| SSC GOVERNMENT MM GVMXX | 3.26% | |
| SHARKNINJA INC COMMON STOCK USD.0001 | SN | 2.37% |
| CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01 | CLMB | 2.19% |
| LSI INDUSTRIES INC COMMON STOCK | LYTS | 2.12% |
| INTERDIGITAL INC COMMON STOCK USD.01 | IDCC | 2.10% |
| ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | ENVA | 2.10% |
| FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 | AGM | 2.04% |
| CENCORA INC COMMON STOCK USD.01 | COR | 1.89% |
| NIQ GLOBAL INTELLIGENCE PLC COMMON STOCK USD.01 | NIQ | 1.86% |
| MAREX GROUP LTD COMMON STOCK | MRX | 1.86% |
| and 66 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.65%
- Fund assets
- 873.88M USD (all share classes)
- Issuer
- Thrivent
- Inception date
- Oct 5, 2022
- Number of holdings
- 79
| Name | Ticker | Weight |
|---|---|---|
| SSC GOVERNMENT MM GVMXX | 3.26% | |
| SHARKNINJA INC COMMON STOCK USD.0001 | SN | 2.37% |
| CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01 | CLMB | 2.19% |
| LSI INDUSTRIES INC COMMON STOCK | LYTS | 2.12% |
| INTERDIGITAL INC COMMON STOCK USD.01 | IDCC | 2.10% |
| ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | ENVA | 2.10% |
| FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 | AGM | 2.04% |
| CENCORA INC COMMON STOCK USD.01 | COR | 1.89% |
| NIQ GLOBAL INTELLIGENCE PLC COMMON STOCK USD.01 | NIQ | 1.86% |
| MAREX GROUP LTD COMMON STOCK | MRX | 1.86% |
| and 66 more | ||
Under ordinary market circumstances, this fund primarily allocates its investments to companies whose market value falls within the scope of well-recognized small and mid-capitalization benchmarks. These benchmarks include, but are not limited to, the Russell 2500 Index, the S&P MidCap 400 Index, the S&P SmallCap 600 Index, and Morningstar's classifications for small- to medium-sized enterprises.
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