Thrivent
5 ETF actifs · $1.61B en actifs · ratio de frais moyen 0.25% · premier fonds Jun 14, 2018.
Fonds les plus récents
| ETF | Prix | Aujourd'hui | Coté | Frais | AUM | |
|---|---|---|---|---|---|---|
| TILC Thrivent International Large Cap ETF | 26.11 | -0.19% | Jun 15, 2026 | 0.00% | $0.00 | |
| TISC Thrivent International Small Cap ETF | 24.19 | +0.59% | Jun 14, 2026 | 0.00% | $0.00 | |
| TCPB Thrivent Core Plus Bond ETF | 50.25 | -0.16% | Feb 19, 2025 | 0.39% | $418.2M | |
| TSME Thrivent Small-Mid Cap Equity ETF | 48.49 | +0.46% | Oct 05, 2022 | 0.65% | $968.9M | |
| TUSB Thrivent Ultra Short Bond ETF | 50.56 | -0.08% | Jun 14, 2018 | 0.20% | $218.3M |
Liste complète des fonds
| # | ETF | Prix | Aujourd'hui | Frais | Rendement (sur 12 mois glissants) | YTD | 1A | |
|---|---|---|---|---|---|---|---|---|
| 1 | TSME Thrivent Small-Mid Cap Equity ETF | 48.49 | +0.46% | 0.65% | 0.14% | +16.45% | +16.23% | |
| 2 | TCPB Thrivent Core Plus Bond ETF | 50.25 | -0.16% | 0.39% | 4.81% | -2.07% | -1.62% | |
| 3 | TUSB Thrivent Ultra Short Bond ETF | 50.56 | -0.08% | 0.20% | 4.25% | +0.43% | +0.09% | |
| 4 | TISC Thrivent International Small Cap ETF | 24.19 | +0.59% | 0.00% | — | — | — | |
| 5 | TILC Thrivent International Large Cap ETF | 26.11 | -0.19% | 0.00% | — | — | — |
Market data delayed approximately 15–20 minutes unless otherwise indicated.