AUM $968.9MER 0.65%NAV $49.27Holdings —Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$48.27Day Range
$48.01$48.57
52-Week Range
$38.47$52.37
Avg Volume
33.7KDividend 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 | 90.16% |
| Bermuda | 3.38% |
| Ireland | 3.09% |
| Canada | 1.76% |
| United Kingdom | 1.50% |
| Other | 0.12% |
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 25.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SN | SHARKNINJA INC COMMON STOCK USD.2 | 3.76% | 206,021 | $37.3M |
| 2 | ENVA | ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | 3.21% | 125,183 | $31.8M |
| 3 | LFUS | LITTELFUSE INC COMMON STOCK USD.01 | 2.58% | 61,873 | $25.6M |
| 4 | LYTS | LSI INDUSTRIES INC COMMON STOCK | 2.55% | 1,052,828 | $25.3M |
| 5 | TPB | TURNING POINT BRANDS INC COMMON STOCK USD.01 | 2.37% | 266,899 | $23.6M |
| 6 | BELFB | BEL FUSE INC CL B COMMON STOCK USD.1 | 2.36% | 88,937 | $23.5M |
| 7 | R | RYDER SYSTEM INC COMMON STOCK USD.5 | 2.14% | 84,992 | $21.3M |
| 8 | IDCC | INTERDIGITAL INC COMMON STOCK USD.01 | 2.14% | 61,575 | $21.2M |
| 9 | OMF | ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | 2.12% | 328,404 | $21.1M |
| 10 | TWST | TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 | 2.09% | 146,112 | $20.8M |
| 11 | AGM | FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 | 2.07% | 90,594 | $20.6M |
| 12 | VIK | VIKING HOLDINGS LTD COMMON STOCK USD.01 | 2.07% | 226,371 | $20.5M |
| 13 | CECO | CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 | 2.03% | 267,775 | $20.1M |
| 14 | CASY | CASEY S GENERAL STORES INC COMMON STOCK | 1.91% | 22,710 | $19.0M |
| 15 | PENG | PENGUIN SOLUTIONS INC COMMON STOCK USD.01 | 1.83% | 344,092 | $18.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | -2.60% | |
| 1M | -0.10% | |
| 3M | +1.40% | |
| 6M | +5.19% | |
| YTD | +14.18% | |
| 1Y | +16.01% | |
| 3Y | +66.47% | |
| 5Y | +87.58% |
Moving Averages
20-Day MA
$49.53
Below 20-Day MA50-Day MA
$49.69
Below 50-Day MA200-Day MA
$45.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.37
Current Price
$48.40
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(348 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.69% | 0.52% |
| AUM | $968.9M | $3.07B | $13.16B |
| Dividend Yield | 0.16% | 2.16% | 2.56% |
| Avg Volume | 33.7K | 161.4K | 474.5K |
| Holdings | — | 242 | 500 |
| Performance | |||
| 1-Month Return | -0.14% | +2.37% | +3.05% |
| 6-Month Return | +9.33% | +3.88% | +12.34% |
| YTD Return | +15.93% | +12.22% | +18.11% |
| 1-Year Return | +15.31% | +11.92% | +17.48% |
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