TSME

Thrivent$46.91+0.78 (+1.69%)
AUM $872.5MER 0.65%NAV $46.20Holdings 67

Price Chart

Key Statistics

Previous Close

$46.13

Day Range

$46.80$47.08

52-Week Range

$38.47$52.37

Avg Volume

154.4K

Dividend Yield

0.16%

Expense Ratio

0.65%

AUM

$872.5M

Shares Outstanding

13.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials25.35%
Technology24.12%
Consumer Cyclical17.57%
Healthcare11.70%
Financial Services11.57%
Basic Materials4.09%
Consumer Defensive3.36%
Utilities2.24%

Country Allocation

CountryWeight %
United States89.19%
Ireland3.23%
Bermuda3.16%
Other1.76%
Canada1.38%
United Kingdom1.27%

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

SymbolNameAUM
VXUSVanguard Total International Stock ETF$646.20B
VOVanguard Morningstar Mid-Cap ETF$224.70B
VBVanguard Morningstar Small-Cap ETF$183.40B
IJHiShares Core S&P Mid-Cap ETF$122.69B
VXFVanguard Extended Market ETF$93.70B

The Thrivent Small-Mid Cap Equity ETF (TSME) is an exchange-traded fund issued by Thrivent that launched on Oct 5, 2022. It currently manages $872.5M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 67 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 22.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1ENVAENOVA INTERNATIONAL INC COMMON STOCK USD.000012.85%110,448$24.6M
2SNSHARKNINJA INC COMMON STOCK USD.22.66%141,321$23.0M
3IDCCINTERDIGITAL INC COMMON STOCK USD.012.29%57,129$19.8M
4RRYDER SYSTEM INC COMMON STOCK USD.52.21%78,978$19.1M
5AGMFEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.02.18%84,151$18.9M
6LYTSLSI INDUSTRIES INC COMMON STOCK2.16%956,040$18.7M
7OMFONEMAIN HOLDINGS INC COMMON STOCK USD.012.13%297,606$18.5M
8TPBTURNING POINT BRANDS INC COMMON STOCK USD.012.06%248,002$17.8M
9CECOCECO ENVIRONMENTAL CORP COMMON STOCK USD.012.06%235,977$17.8M
10WGSGENEDX HOLDINGS CORP COMMON STOCK USD.00011.96%201,515$16.9M
11LFUSLITTELFUSE INC COMMON STOCK USD.011.92%40,085$16.6M
12BELFBBEL FUSE INC CL B COMMON STOCK USD.11.87%66,454$16.1M
13VIKVIKING HOLDINGS LTD COMMON STOCK USD.011.79%184,384$15.5M
14CLMBCLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.011.76%567,190$15.2M
15CORCENCORA INC COMMON STOCK USD.011.75%47,130$15.1M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+1.69%
1W
-1.92%
1M
-7.68%
3M
-6.72%
6M
+13.70%
YTD
+10.80%
1Y
+11.97%
3Y
+63.62%
5Y
+82.04%

Moving Averages

20-Day MA

$48.13

Below 20-Day MA
50-Day MA

$48.83

Below 50-Day MA
200-Day MA

$46.00

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$52.37

Current Price

$46.91

52-Week Low

$38.47

$38.47$52.37

Current Yield

0.16%

Annual Dividend

$0.5343

Frequency

1x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.0695Dec 31, 2025
Dec 24, 2024$0.1376Dec 27, 2024
Dec 26, 2023$0.1636Dec 29, 2023
Dec 26, 2023$0.1636Dec 29, 2023
Dec 27, 2022$0.0420Dec 30, 2022
Dec 27, 2022$0.0418Dec 30, 2022

Dividend Payments Over Time

Category Comparison

MetricTSMEIndustrials(359 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.65%0.70%0.53%
AUM$872.5M$4.89B$13.13B
Dividend Yield0.16%2.32%2.56%
Avg Volume154.4K190.4K483.9K
Holdings67284508
Performance
1-Month Return-7.85%-4.90%-3.15%
6-Month Return+0.92%-0.59%+7.78%
YTD Return+12.81%+9.27%+15.81%
1-Year Return+11.38%+8.97%+12.66%

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