Key stats
About Thrivent Small-Mid Cap ESG ETF
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Inception date
Oct 5, 2022
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Thrivent Asset Management LLC
Distributor
ALPS Distributors, Inc.
TSME provides targeted exposure to global mid- and small-cap companies. To construct the portfolio, the adviser uses fundamental, quantitative, and technical investment techniques designed to identify firms that have sustainable business models for long-term success. The non-transparent fund does not provide daily disclosure of its portfolio. As such, there is a risk that shares of the fund may trade at wider spreads than other ETFs that disclose holdings daily, especially during periods of volatility. Prior to January 31, 2025, the fund name was Thrivent Small- Mid Cap ESG Equity ETF and selected companies based on positive ESG criteria.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.62%
Finance21.55%
Electronic Technology12.43%
Producer Manufacturing9.14%
Consumer Durables6.50%
Retail Trade6.30%
Health Technology6.17%
Industrial Services6.08%
Technology Services5.70%
Distribution Services4.73%
Process Industries4.10%
Non-Energy Minerals3.31%
Utilities3.31%
Consumer Services2.23%
Transportation2.07%
Health Services2.00%
Miscellaneous1.75%
Commercial Services1.24%
Bonds, Cash & Other1.38%
Government1.39%
Cash−0.01%
Stock breakdown by region
North America96.98%
Europe3.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history