TSMEThrivent Small-Mid Cap Equity ETF

Grow my money3y track recordRanked #1,032 of 2,960 in this goal

Seeks long-term capital growth.

By Thrivent · Launched 2022

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$920M

#1,155 of 5,562 · large

Return (1Y)Goal

+38.5%

Track Record

3 years

#2,810 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,955+39.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Smid

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 23.6% of fund✓ well diversified

Bel Fuse Inc

3.1%

FTAI Aviation Ltd

2.8%

CECO Environmental Corp

2.4%

Coherent Corp

2.4%

Turning Point Brands Inc

2.3%

OneMain Holdings Inc

2.2%

SharkNinja Inc

2.2%

Modine Manufacturing Co

2.1%

Enova International Inc

2.1%

Kyndryl Holdings Inc

2.0%

Asset allocation

Stocks

99.1%

Cash

0.9%

By sector

Industrials

31.6%

Technology

22.4%

Consumer Cyclical

17.8%

Healthcare

8.9%

Financial Services

7.7%

Basic Materials

5.5%

Consumer Defensive

3.6%

Utilities

2.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

21.7%High

Year-on-year price swings

Max drawdown

-26.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.85Decent risk-adjusted returns

Sortino (3Y)

1.27Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital growth.
Strategy: Invests primarily in equity securities of small- and mid-sized companies listed on national exchanges. Uses fundamental research to identify companies with strong growth prospects and positive economic outlooks.
Inception date: October 5, 2022
Fund family: Thrivent