TSME

Thrivent$44.86+0.45 (+1.01%)
AUM $882.1MER 0.65%NAV $44.83Holdings 75

Price Chart

Key Statistics

Previous Close

$44.41

Day Range

$44.55$45.14

52-Week Range

$38.47$52.37

Avg Volume

56.4K

Dividend Yield

0.16%

Expense Ratio

0.65%

AUM

$882.1M

Shares Outstanding

13.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials24.45%
Technology24.11%
Consumer Cyclical16.26%
Healthcare13.26%
Financial Services11.61%
Basic Materials5.06%
Consumer Defensive3.10%
Utilities2.15%

Country Allocation

CountryWeight %
United States85.60%
Other3.85%
Bermuda3.67%
Ireland3.28%
Canada1.45%
Italy1.27%
United Kingdom0.88%

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 Morningstar Mid-Cap ETF$216.50B
IJHiShares Core S&P Mid-Cap ETF$121.97B
IWRiShares Russell Mid-Cap ETF$57.17B
XLIState Street Industrial Select Sector SPDR ETF$30.77B
FBNDFidelity Total Bond ETF$27.90B

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 $882.1M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 75 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 21.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1SNSHARKNINJA INC COMMON STOCK USD.00012.48%109,615$21.8M
2CLMBCLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.012.16%595,647$19.0M
3—SSC GOVERNMENT MM GVMXX2.16%19,012,678$19.0M
4IDCCINTERDIGITAL INC COMMON STOCK USD.012.15%57,220$19.0M
5ENVAENOVA INTERNATIONAL INC COMMON STOCK USD.000012.12%105,752$18.7M
6LYTSLSI INDUSTRIES INC COMMON STOCK2.12%937,492$18.7M
7NIQNIQ GLOBAL INTELLIGENCE PLC COMMON STOCK USD.012.07%917,027$18.2M
8AGMFEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.02.02%88,377$17.8M
9TPBTURNING POINT BRANDS INC COMMON STOCK USD.011.97%260,403$17.4M
10CORCENCORA INC COMMON STOCK USD.011.90%49,480$16.7M
11ICLRICON PLC COMMON STOCK EUR.061.90%90,224$16.7M
12VIKVIKING HOLDINGS LTD COMMON STOCK USD.011.87%193,592$16.5M
13LHLABCORP HOLDINGS INC COMMON STOCK USD.11.84%49,164$16.2M
14RPRXROYALTY PHARMA PLC CL A COMMON STOCK1.80%248,666$15.9M
15MRXMAREX GROUP LTD COMMON STOCK1.79%230,033$15.8M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+1.01%
1W
-0.11%
1M
-2.25%
3M
-3.70%
6M
-5.27%
YTD
+5.73%
1Y
+5.31%
3Y
+75.18%
5Y
+73.70%

Moving Averages

20-Day MA

$45.82

Below 20-Day MA
50-Day MA

$46.68

Below 50-Day MA
200-Day MA

$46.59

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$52.37

Current Price

$44.86

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(319 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.65%0.71%0.53%
AUM$882.1M$2.73B$13.04B
Dividend Yield0.16%2.42%2.56%
Avg Volume56.4K254.4K718.3K
Holdings75279507
Performance
1-Month Return-3.34%-3.27%-1.03%
6-Month Return-3.82%-6.58%+4.25%
YTD Return+7.64%+4.51%+12.99%
1-Year Return-0.99%-2.10%+8.44%

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