Description: Thrivent Small-Mid Cap ESG ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index or the S&P MidCap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. Thrivent Small-Mid Cap ESG ETF is domiciled in the United States.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Mid-Cap Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 93.67 | 0.00 | 93.67 |
| Stock non-US | 4.20 | 0.00 | 4.20 |
| Cash | 2.12 | 0.00 | 2.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 21.60 | 19.73 |
| Consumer Cyclicals | 17.05 | 13.21 |
| Financial Services | 16.99 | 15.58 |
| Technology | 16.61 | 16.14 |
| Healthcare | 8.63 | 10.65 |
| Basic Materials | 7.17 | 4.63 |
| Real Estate | 4.04 | 6.28 |
| Utilities | 3.42 | 3.16 |
| Consumer Defensive | 3.09 | 3.98 |
| Energy | 1.39 | 4.38 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.23 | 98.13 |
| United Kingdom | 1.77 | 0.63 |
| Japan | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.20 |
| Latin America | 0.00 | 0.28 |
| Asia Developed | 0.00 | 0.11 |
| Europe Developed | 0.00 | 0.56 |
| Africa/Middle East | 0.00 | 0.06 |