TSME

Thrivent$45.77+0.56 (+1.25%)
AUM $878.7MER 0.65%NAV $45.49Holdings 75

Price Chart

Key Statistics

Previous Close

$45.21

Day Range

$45.45$45.88

52-Week Range

$38.47$52.37

Avg Volume

56.2K

Dividend Yield

0.16%

Expense Ratio

0.65%

AUM

$878.7M

Shares Outstanding

13.0M

ETF Grades

?

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 States87.05%
Bermuda3.25%
Other3.16%
Ireland3.01%
Canada1.41%
United Kingdom1.16%
Italy0.97%

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
IJHiShares Core S&P Mid-Cap ETF$122.38B
XLIState Street Industrial Select Sector SPDR ETF$30.42B
FBNDFidelity Total Bond ETF$27.90B
MDYState Street SPDR S&P MIDCAP 400 ETF Trust$25.63B
EWJiShares MSCI Japan ETF$23.42B

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 $878.7M 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 21.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1—SSC GOVERNMENT MM GVMXX3.26%28,653,038$28.7M
2SNSHARKNINJA INC COMMON STOCK USD.00012.37%107,599$20.8M
3CLMBCLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.012.19%584,739$19.3M
4LYTSLSI INDUSTRIES INC COMMON STOCK2.12%920,320$18.6M
5IDCCINTERDIGITAL INC COMMON STOCK USD.012.10%56,176$18.4M
6ENVAENOVA INTERNATIONAL INC COMMON STOCK USD.000012.10%103,808$18.4M
7AGMFEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.02.04%86,757$17.9M
8CORCENCORA INC COMMON STOCK USD.011.89%48,580$16.6M
9NIQNIQ GLOBAL INTELLIGENCE PLC COMMON STOCK USD.011.86%862,251$16.3M
10MRXMAREX GROUP LTD COMMON STOCK1.86%225,821$16.3M
11VIKVIKING HOLDINGS LTD COMMON STOCK USD.011.82%190,064$16.0M
12ELANELANCO ANIMAL HEALTH INC COMMON STOCK1.79%666,510$15.7M
13LHLABCORP HOLDINGS INC COMMON STOCK USD.11.79%48,264$15.7M
14ICLRICON PLC COMMON STOCK EUR.061.77%88,568$15.5M
15TPBTURNING POINT BRANDS INC COMMON STOCK USD.011.76%255,651$15.4M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+1.25%
1W
+1.02%
1M
-1.44%
3M
-5.00%
6M
-2.10%
YTD
+7.97%
1Y
+10.74%
3Y
+74.99%
5Y
+77.39%

Moving Averages

20-Day MA

$46.03

Below 20-Day MA
50-Day MA

$47.05

Below 50-Day MA
200-Day MA

$46.57

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$52.37

Current Price

$45.77

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(314 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.65%0.73%0.53%
AUM$878.7M$1.87B$13.11B
Dividend Yield0.16%2.46%2.56%
Avg Volume56.2K244.5K720.6K
Holdings75274507
Performance
1-Month Return-1.44%-3.50%-1.75%
6-Month Return+2.54%-3.81%+6.66%
YTD Return+9.92%+5.50%+13.48%
1-Year Return+3.32%+0.11%+10.18%

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.