Thrivent Small-Mid Cap Equity SMA (S:0P0001Y357)
15.98
+0.14
(+0.90%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Bel Fuse, Inc. | 3.45% | 194.68 | 3.55% |
| FTAI Aviation Ltd. | 2.50% | 254.96 | 4.22% |
| Modine Manufacturing Co. | 2.44% | 128.84 | 1.27% |
| nVent Electric Plc | 2.37% | 106.58 | 0.18% |
| Celestica, Inc. | 2.32% | 460.74 | 5.51% |
| CECO Environmental Corp. | 2.24% | 64.04 | 0.30% |
| Kyndryl Holdings, Inc. | 2.23% | 27.20 | -0.51% |
| CompoSecure, Inc. | 2.03% | 21.52 | 3.51% |
| Limbach Holdings, Inc. | 2.01% | 84.35 | 1.93% |
| Labcorp Holdings, Inc. | 1.98% | 248.60 | -0.71% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |