Thrivent Small-Mid Cap ESG ETF (TSME)

• Market cap: $252M
• 1 day: 0.95%
• 5 days: -4.76%
• 1 month: -3.77%
• 3 months: 1.68%
• 6 months: 11.57%
• Year to date: 20.43%
• 1 year: 21.30%
• 5 years: 43.49%
• 10 years: 43.49%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

33% more funds holding

Funds holding: 9 [Q2] → 12 (+3) [Q3]

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

18% more capital invested

Capital invested by funds: $65.4M [Q2] → $77.3M (+$11.8M) [Q3]

2.3% less ownership

Funds ownership: 38.55% [Q2] → 36.26% (-2.3%) [Q3]