Thrivent ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Category	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	TSMEThrivent Small-Mid Cap Equity ETFActive	Mid Cap Blend	0.65%	$892M	+12.1%	+12.5%	0.15%	−$25M	51	Jun 30, 2026 SEC
2	TILCThrivent International Large Cap ETF	Developed ex-US	0.52%	$835M	—	—	—	+$631K	61	Jun 30, 2026 SEC
3	TCPBThrivent Core Plus Bond ETFActive	Core Bond	0.39%	$459M	−5.5%	−6.1%	4.95%	+$56M	55	Jun 30, 2026 SEC
4	TMVEThrivent Mid Cap Value ETF	Mid Cap Value	0.55%	$297M	+13.4%	—	0.11%	−$29M	41	Jun 30, 2026 SEC
5	TUSBThrivent Ultra Short Bond ETFActive	Ultra-Short Bond	0.20%	$220M	+0.2%	−0.1%	4.17%	+$7.6M	61	Jun 30, 2026 SEC
6	TSCVThrivent Small Cap Value ETF	Small Cap Value	0.60%	$187M	+11.0%	—	0.26%	+$3.4M	36	Jun 30, 2026 SEC
7	TISCThrivent International Small Cap ETF	International Small Cap	0.55%	$20M	—	—	—	+$20M	45	Jun 30, 2026 SEC

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.