AUM $968.9MER 0.65%NAV $49.27Holdings —Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$47.58Day Range
$47.42$47.86
52-Week Range
$38.47$52.37
Avg Volume
142.7KDividend 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 | 28.75% |
| Technology | 23.46% |
| Consumer Cyclical | 17.13% |
| Financial Services | 9.70% |
| Healthcare | 9.24% |
| Basic Materials | 6.16% |
| Consumer Defensive | 3.34% |
| Utilities | 2.21% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.43% |
| Other | 4.29% |
| Ireland | 3.24% |
| Bermuda | 3.12% |
| Canada | 1.54% |
| United Kingdom | 1.38% |
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 Equity 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 23.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SSC GOVERNMENT MM GVMXX | 3.12% | 27,737,322 | $27.7M |
| 2 | ENVA | ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | 2.89% | 110,331 | $25.7M |
| 3 | SN | SHARKNINJA INC COMMON STOCK USD.2 | 2.78% | 141,171 | $24.7M |
| 4 | R | RYDER SYSTEM INC COMMON STOCK USD.5 | 2.19% | 78,894 | $19.5M |
| 5 | LYTS | LSI INDUSTRIES INC COMMON STOCK | 2.16% | 955,024 | $19.2M |
| 6 | OMF | ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | 2.16% | 297,289 | $19.2M |
| 7 | IDCC | INTERDIGITAL INC COMMON STOCK USD.01 | 2.16% | 57,069 | $19.2M |
| 8 | TPB | TURNING POINT BRANDS INC COMMON STOCK USD.01 | 2.14% | 247,739 | $19.1M |
| 9 | AGM | FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 | 2.14% | 84,061 | $19.0M |
| 10 | WGS | GENEDX HOLDINGS CORP COMMON STOCK USD.0001 | 1.98% | 201,300 | $17.6M |
| 11 | CECO | CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 | 1.97% | 235,726 | $17.5M |
| 12 | LFUS | LITTELFUSE INC COMMON STOCK USD.01 | 1.87% | 40,043 | $16.6M |
| 13 | IBP | INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 | 1.81% | 67,644 | $16.1M |
| 14 | CLMB | CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01 | 1.80% | 566,587 | $16.0M |
| 15 | BELFB | BEL FUSE INC CL B COMMON STOCK USD.1 | 1.79% | 66,384 | $15.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.53% | |
| 1W | +0.99% | |
| 1M | -3.89% | |
| 3M | -0.10% | |
| 6M | +12.90% | |
| YTD | +12.97% | |
| 1Y | +13.62% | |
| 3Y | +63.83% | |
| 5Y | +85.60% |
Moving Averages
20-Day MA
$48.84
Below 20-Day MA50-Day MA
$49.20
Below 50-Day MA200-Day MA
$45.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.37
Current Price
$47.83
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-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 26, 2023 | $0.1636 | Dec 29, 2023 |
| Dec 27, 2022 | $0.0420 | Dec 30, 2022 |
| Dec 27, 2022 | $0.0418 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | TSME | Industrials(346 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.69% | 0.53% |
| AUM | $968.9M | $6.19B | $13.15B |
| Dividend Yield | 0.16% | 2.26% | 2.56% |
| Avg Volume | 142.7K | 216.3K | 483.6K |
| Holdings | — | 294 | 501 |
| Performance | |||
| 1-Month Return | -3.90% | -1.92% | -0.25% |
| 6-Month Return | +2.46% | -0.11% | +8.90% |
| YTD Return | +15.02% | +11.54% | +17.77% |
| 1-Year Return | +12.42% | +10.32% | +15.95% |
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.