TSME

Thrivent$49.37+1.88 (+3.96%)
AUM $968.9MER 0.65%NAV $46.15Holdings —

Price Chart

Key Statistics

Previous Close

$47.49

Day Range

$47.94$49.41

52-Week Range

$35.66$49.41

Avg Volume

83.4K

Dividend Yield

0.16%

Expense Ratio

0.65%

AUM

$968.9M

Shares Outstanding

13.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials28.22%
Technology23.56%
Consumer Cyclical15.77%
Financial Services9.11%
Healthcare8.56%
Basic Materials5.74%
Consumer Defensive4.77%
Utilities2.37%
Energy1.80%
Cash & Others0.10%

Country Allocation

CountryWeight %
United States90.68%
Ireland2.49%
United Kingdom2.39%
Bermuda2.28%
Canada2.08%
Other0.09%

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

SymbolNameAUM
VBVanguard Small-Cap ETF$177.40B
IJHiShares Core S&P Mid-Cap ETF$120.66B
VBRVanguard Small-Cap Value ETF$64.90B
IWRiShares Russell Mid-Cap ETF$54.39B
XLIState Street Industrial Select Sector SPDR ETF$30.82B

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

RankSymbolNameWeight %SharesMarket Value
1MODMODINE MANUFACTURING CO COMMON STOCK USD.6253.36%106,326$32.0M
2BELFBBEL FUSE INC CL B COMMON STOCK USD.13.08%106,169$29.4M
3LFUSLITTELFUSE INC COMMON STOCK USD.012.87%56,919$27.3M
4CECOCECO ENVIRONMENTAL CORP COMMON STOCK USD.012.60%305,547$24.8M
5COHRCOHERENT CORP COMMON STOCK2.60%58,566$24.7M
6SNSHARKNINJA INC COMMON STOCK USD.22.54%195,950$24.2M
7CLS.TOCELESTICA INC COMMON STOCK2.45%54,858$23.3M
8LMBLIMBACH HOLDINGS INC COMMON STOCK USD.00012.43%274,824$23.2M
9LYTSLSI INDUSTRIES INC COMMON STOCK2.36%969,095$22.4M
10ENVAENOVA INTERNATIONAL INC COMMON STOCK USD.000012.31%130,877$22.0M
11TPBTURNING POINT BRANDS INC COMMON STOCK USD.012.26%245,681$21.5M
12RRYDER SYSTEM INC COMMON STOCK USD.52.18%78,222$20.7M
13—VIKING HOLDINGS LTD COMMON STOCK USD.012.16%228,149$20.5M
14AVNSAVANOS MEDICAL INC COMMON STOCK USD.012.15%818,330$20.5M
15NVTNVENT ELECTRIC PLC COMMON STOCK USD.012.15%117,555$20.4M

Detailed Returns

PeriodReturnETF
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 MA
50-Day MA

$46.43

Above 50-Day MA
200-Day MA

$43.49

Above 200-Day MA

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

Dividend Payments Over Time

Category Comparison

MetricTSMEIndustrials(391 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.65%0.69%0.52%
AUM$968.9M$2.39B$12.62B
Dividend Yield0.16%2.07%2.56%
Avg Volume83.4K231.1K1.6M
Holdings—250474
Performance
1-Month Return+4.95%+0.55%—
6-Month Return+17.90%+13.32%—
YTD Return+18.67%+13.82%—
1-Year Return+36.53%+28.59%—

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