TSME

Thrivent$48.13-0.63 (-1.28%)
AUM $968.9MER 0.65%NAV $46.15Holdings —

Price Chart

Key Statistics

Previous Close

$48.76

Day Range

$48.13$49.00

52-Week Range

$38.47$52.37

Avg Volume

80.4K

Dividend Yield

0.16%

Expense Ratio

0.65%

AUM

$968.9M

Shares Outstanding

13.0M

ETF Grades

?

Sector Breakdown

SectorWeight %
Industrials29.55%
Technology23.78%
Consumer Cyclical16.93%
Financial Services9.35%
Healthcare8.56%
Basic Materials5.80%
Consumer Defensive3.65%
Utilities2.38%

Country Allocation

CountryWeight %
United States89.76%
Bermuda3.39%
Ireland3.06%
United Kingdom1.59%
Canada1.57%
Other0.63%

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
VOVanguard Mid-Cap ETF$224.00B
VBVanguard Small-Cap ETF$188.20B
IJHiShares Core S&P Mid-Cap ETF$122.14B
VXFVanguard Extended Market ETF$97.70B
XLIState Street Industrial Select Sector SPDR ETF$33.19B

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 24.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1SNSHARKNINJA INC COMMON STOCK USD.23.06%203,471$29.7M
2ENVAENOVA INTERNATIONAL INC COMMON STOCK USD.000012.87%127,579$27.8M
3LFUSLITTELFUSE INC COMMON STOCK USD.012.62%61,098$25.4M
4BELFBBEL FUSE INC CL B COMMON STOCK USD.12.59%87,837$25.1M
5LYTSLSI INDUSTRIES INC COMMON STOCK2.51%1,039,778$24.4M
6RRYDER SYSTEM INC COMMON STOCK USD.52.32%83,942$22.5M
7VIKVIKING HOLDINGS LTD COMMON STOCK USD.012.30%223,571$22.3M
8LMBLIMBACH HOLDINGS INC COMMON STOCK USD.00012.26%294,857$21.9M
9MODMODINE MANUFACTURING CO COMMON STOCK USD.6252.16%84,030$21.0M
10CECOCECO ENVIRONMENTAL CORP COMMON STOCK USD.012.04%248,974$19.8M
11CASYCASEY S GENERAL STORES INC COMMON STOCK2.03%22,435$19.6M
12TPBTURNING POINT BRANDS INC COMMON STOCK USD.011.99%263,599$19.3M
13OMFONEMAIN HOLDINGS INC COMMON STOCK USD.011.97%324,329$19.1M
14PENGPENGUIN SOLUTIONS INC COMMON STOCK USD.011.92%318,633$18.6M
15AGMFEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.01.90%89,469$18.4M

Detailed Returns

PeriodReturnETF
1D
-1.28%
1W
+0.61%
1M
-6.48%
3M
+4.40%
6M
+7.37%
YTD
+13.66%
1Y
+22.44%
3Y
+59.34%
5Y
+86.73%

Moving Averages

20-Day MA

$49.64

Below 20-Day MA
50-Day MA

$48.83

Below 50-Day MA
200-Day MA

$44.67

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$52.37

Current Price

$48.13

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(346 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.65%0.68%0.52%
AUM$968.9M$3.24B$13.07B
Dividend Yield0.16%2.12%2.56%
Avg Volume80.4K207.9K940.8K
Holdings—243479
Performance
1-Month Return-5.97%-1.87%+2.82%
6-Month Return+18.35%+6.54%+14.38%
YTD Return+15.71%+9.72%+14.96%
1-Year Return+17.40%+10.86%+17.23%

Compare with Another ETF

Search for an ETF to compare with TSME:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.