Thrivent Funds > Thrivent ETF Trust
Thrivent Small-Mid Cap ESG ETF
$107.72M
Avg Monthly Net Assets
$170.08M
Total Assets
$87K
Total Liabilities
$170.00M
Net Assets
Thrivent Small-Mid Cap ESG ETF is an Exchange-Traded Fund in Thrivent ETF Trust
from Thrivent Funds,
based in Minnesota,
United States of America.
The fund has one share class
and monthly net assets of $107.72M.
On August 27th, 2024 it reported 65 holdings, the largest
being CECO Environmental Corp (2.5%), United States Treasury (2.4%) and Celestica Inc (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Thrivent Small-Mid Cap ESG ETF | C000234286 | ARCX | TSME |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Drainage Systems Inc | Long | Equity-common | US | $3M | 17K | 1.57 |
| Align Technology Inc | Long | Equity-common | US | $2M | 8K | 1.17 |
| Amkor Technology Inc | Long | Equity-common | US | $3M | 71K | 1.67 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $2M | 19K | 1.14 |
| ASGN Inc | Long | Equity-common | US | $2M | 26K | 1.37 |
| Banner Corp | Long | Equity-common | US | $2M | 48K | 1.41 |
| Barnes Group Inc | Long | Equity-common | US | $3M | 69K | 1.69 |
| Bel Fuse Inc | Long | Equity-common | US | $3M | 47K | 1.82 |
| Bio-Techne Corp | Long | Equity-common | US | $3M | 43K | 1.80 |
| CECO Environmental Corp | Long | Equity-common | US | $4M | 146K | 2.47 |
| Celestica Inc | Long | Equity-common | CA | $4M | 66K | 2.24 |
| Core & Main Inc | Long | Equity-common | US | $3M | 62K | 1.77 |
| Coty Inc | Long | Equity-common | US | $2M | 197K | 1.16 |
| Darling Ingredients Inc | Long | Equity-common | US | $1M | 35K | 0.76 |
| Eastman Chemical Co | Long | Equity-common | US | $3M | 26K | 1.49 |
| Element Solutions Inc | Long | Equity-common | US | $3M | 104K | 1.66 |
| Entegris Inc | Long | Equity-common | US | $3M | 21K | 1.65 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $2M | 51K | 1.24 |
| Extra Space Storage Inc | Long | Equity-common | US | $2M | 14K | 1.28 |
| Fair Isaac Corp | Long | Equity-common | US | $4M | 2K | 2.06 |
| FNB Corp/PA | Long | Equity-common | US | $2M | 175K | 1.41 |
| FTAI Aviation Ltd | Long | Equity-common | KY | $4M | 36K | 2.20 |
| Gates Industrial Corp PLC | Long | Equity-common | GB | $3M | 171K | 1.59 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $3M | 115K | 1.49 |
| Haemonetics Corp | Long | Equity-common | US | $2M | 25K | 1.22 |
| ICON PLC | Long | Equity-common | IE | $3M | 9K | 1.58 |
| Ingevity Corp | Long | Equity-common | US | $2M | 51K | 1.31 |
| Insight Enterprises Inc | Long | Equity-common | US | $4M | 18K | 2.12 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $2M | 4K | 0.95 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $3M | 96K | 1.48 |
| Labcorp Holdings Inc | Long | Equity-common | US | $3M | 13K | 1.60 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $1M | 24K | 0.83 |
| Limbach Holdings Inc | Long | Equity-common | US | $3M | 47K | 1.56 |
| Littelfuse Inc | Long | Equity-common | US | $3M | 11K | 1.72 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $1M | 187K | 0.79 |
| Modine Manufacturing Co | Long | Equity-common | US | $4M | 37K | 2.18 |
| National Storage Affiliates Trust | Long | Equity-common | US | $2M | 55K | 1.32 |
| NiSource Inc | Long | Equity-common | US | $2M | 87K | 1.47 |
| nVent Electric PLC | Long | Equity-common | IE | $4M | 46K | 2.09 |
| NVR Inc | Long | Equity-common | US | $3M | 402 | 1.79 |
| OneMain Holdings Inc | Long | Equity-common | US | $3M | 59K | 1.68 |
| Patrick Industries Inc | Long | Equity-common | US | $3M | 25K | 1.57 |
| Progyny Inc | Long | Equity-common | US | $2M | 53K | 0.89 |
| Quanta Services Inc | Long | Equity-common | US | $3M | 12K | 1.73 |
| Raymond James Financial Inc | Long | Equity-common | US | $3M | 23K | 1.71 |
| Regal Rexnord Corp | Long | Equity-common | US | $3M | 19K | 1.51 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $2M | 35K | 0.91 |
| Saia Inc | Long | Equity-common | US | $3M | 7K | 2.03 |
| Savers Value Village Inc | Long | Equity-common | US | $1M | 113K | 0.81 |
| SharkNinja Inc | Long | Equity-common | KY | $4M | 48K | 2.11 |
| Skyline Champion Corp | Long | Equity-common | US | $2M | 33K | 1.33 |
| Steel Dynamics Inc | Long | Equity-common | US | $3M | 24K | 1.83 |
| Summit Materials Inc | Long | Equity-common | US | $2M | 59K | 1.27 |
| Synovus Financial Corp | Long | Equity-common | US | $3M | 63K | 1.49 |
| TechnipFMC PLC | Long | Equity-common | GB | $2M | 90K | 1.39 |
| Timken Co/The | Long | Equity-common | US | $4M | 45K | 2.10 |
| TPG Inc | Long | Equity-common | US | $3M | 61K | 1.48 |
| Tractor Supply Co | Long | Equity-common | US | $3M | 12K | 1.92 |
| TransUnion | Long | Equity-common | US | $2M | 32K | 1.41 |
| Triumph Financial Inc | Long | Equity-common | US | $3M | 33K | 1.57 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $4M | – | 2.41 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $100K | – | 0.06 |
| WESCO International Inc | Long | Equity-common | US | $3M | 17K | 1.57 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $3M | 36K | 1.58 |
| Zebra Technologies Corp | Long | Equity-common | US | $3M | 9K | 1.56 |
Address
Thrivent ETF Trust
901 MARQUETTE AVENUE
SUITE 2500
MINNEAPOLIS
Minnesota
55402-3211
United States of America
Websites
Directors
Constance L. Souders
Robert J. Manilla
James W. Runcie
Robert J. Chersi
Janice B. Case
David S. Royal
Arleas Upton Kea
James A. Nussle
Michael W. Kremenak
Paul R. Laubscher
Transfer Agents
State Street Bank and Trust Company
Pricing Services
PricingDirect Inc.
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Refinitiv US Holdings Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
Jefferies LLC
National Financial Services LLC
BNY Mellon Capital Markets, LLC
Robert W. Baird & Co. Incorporated
Goldman Sachs & Co. LLC
Northern Trust Securities, Inc.
Piper Sandler & Co.
UBS Securities LLC
Barclays Capital Inc.
Morgan Stanley & Co. LLC