AUM $968.9MER 0.65%NAV $46.15Holdings —Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$47.49Day Range
$47.94$49.41
52-Week Range
$35.66$49.41
Avg Volume
83.4KDividend Yield
0.16%Expense Ratio
0.65%AUM
$968.9MShares Outstanding
13.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 28.22% |
| Technology | 23.56% |
| Consumer Cyclical | 15.77% |
| Financial Services | 9.11% |
| Healthcare | 8.56% |
| Basic Materials | 5.74% |
| Consumer Defensive | 4.77% |
| Utilities | 2.37% |
| Energy | 1.80% |
| Cash & Others | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.68% |
| Ireland | 2.49% |
| United Kingdom | 2.39% |
| Bermuda | 2.28% |
| Canada | 2.08% |
| Other | 0.09% |
Fund Information
- Issuer
- Thrivent
- Category
- Industrials
- Inception Date
- Oct 5, 2022
- Exchange
- NYSE_ARCA
- Description
- Under normal market conditions, the fund will invest primarily in companies that have market capitalizations within the range of those companies included in widely known small and mid-cap indices, such as the Russell 2500 Index, S&P MidCap 400 Index, S&P SmallCap 600 Index, or the small- to mid-sized company market capitalization classifications published by Morningstar.
Similar ETFs
The Thrivent Small-Mid Cap ESG ETF (TSME) is an exchange-traded fund issued by Thrivent that launched on Oct 5, 2022. It currently manages $968.9M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Industrials category.
Top 10 holdings represent 26.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MOD | MODINE MANUFACTURING CO COMMON STOCK USD.625 | 3.36% | 106,326 | $32.0M |
| 2 | BELFB | BEL FUSE INC CL B COMMON STOCK USD.1 | 3.08% | 106,169 | $29.4M |
| 3 | LFUS | LITTELFUSE INC COMMON STOCK USD.01 | 2.87% | 56,919 | $27.3M |
| 4 | CECO | CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 | 2.60% | 305,547 | $24.8M |
| 5 | COHR | COHERENT CORP COMMON STOCK | 2.60% | 58,566 | $24.7M |
| 6 | SN | SHARKNINJA INC COMMON STOCK USD.2 | 2.54% | 195,950 | $24.2M |
| 7 | CLS.TO | CELESTICA INC COMMON STOCK | 2.45% | 54,858 | $23.3M |
| 8 | LMB | LIMBACH HOLDINGS INC COMMON STOCK USD.0001 | 2.43% | 274,824 | $23.2M |
| 9 | LYTS | LSI INDUSTRIES INC COMMON STOCK | 2.36% | 969,095 | $22.4M |
| 10 | ENVA | ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | 2.31% | 130,877 | $22.0M |
| 11 | TPB | TURNING POINT BRANDS INC COMMON STOCK USD.01 | 2.26% | 245,681 | $21.5M |
| 12 | R | RYDER SYSTEM INC COMMON STOCK USD.5 | 2.18% | 78,222 | $20.7M |
| 13 | — | VIKING HOLDINGS LTD COMMON STOCK USD.01 | 2.16% | 228,149 | $20.5M |
| 14 | AVNS | AVANOS MEDICAL INC COMMON STOCK USD.01 | 2.15% | 818,330 | $20.5M |
| 15 | NVT | NVENT ELECTRIC PLC COMMON STOCK USD.01 | 2.15% | 117,555 | $20.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.96% | |
| 1W | +0.71% | |
| 1M | +5.32% | |
| 3M | +19.61% | |
| 6M | +16.26% | |
| YTD | +16.56% | |
| 1Y | +36.25% | |
| 3Y | +75.09% | |
| 5Y | +91.49% |
Moving Averages
20-Day MA
$47.36
Above 20-Day MA50-Day MA
$46.43
Above 50-Day MA200-Day MA
$43.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.41
Current Price
$49.37
52-Week Low
$35.66
$35.66$49.41
Current Yield
0.16%
Annual Dividend
$0.4125
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0695 | Dec 31, 2025 |
| Dec 24, 2024 | $0.1376 | Dec 27, 2024 |
| Dec 26, 2023 | $0.1636 | Dec 29, 2023 |
| Dec 27, 2022 | $0.0418 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | TSME | Industrials(391 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.69% | 0.52% |
| AUM | $968.9M | $2.39B | $12.62B |
| Dividend Yield | 0.16% | 2.07% | 2.56% |
| Avg Volume | 83.4K | 231.1K | 1.6M |
| Holdings | — | 250 | 474 |
| Performance | |||
| 1-Month Return | +4.95% | +0.55% | +2.44% |
| 6-Month Return | +17.90% | +13.32% | +11.90% |
| YTD Return | +18.67% | +13.82% | +12.98% |
| 1-Year Return | +36.53% | +28.59% | +24.80% |
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