TSME

Thrivent$49.90+0.49 (+0.99%)
AUM $968.9MER 0.65%NAV $46.15Holdings —

Price Chart

Key Statistics

Previous Close

$49.41

Day Range

$49.54$50.35

52-Week Range

$35.78$49.69

Avg Volume

88.0K

Dividend Yield

0.16%

Expense Ratio

0.65%

AUM

$968.9M

Shares Outstanding

13.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials28.96%
Technology21.23%
Consumer Cyclical19.93%
Financial Services8.57%
Healthcare7.57%
Consumer Defensive4.90%
Basic Materials4.57%
Utilities2.46%
Energy1.80%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States90.08%
Canada2.74%
Ireland2.45%
United Kingdom2.29%
Bermuda2.16%
Other0.27%

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$122.05B
XLIState Street Industrial Select Sector SPDR ETF$30.66B
MDYState Street SPDR S&P MIDCAP 400 ETF Trust$26.79B
FBNDFidelity Total Bond ETF$26.06B

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 26.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1CECOCECO ENVIRONMENTAL CORP COMMON STOCK USD.012.97%295,673$28.5M
2BELFBBEL FUSE INC CL B COMMON STOCK USD.12.92%94,506$28.0M
3MODMODINE MANUFACTURING CO COMMON STOCK USD.6252.86%101,064$27.4M
4SNSHARKNINJA INC COMMON STOCK USD.22.76%195,849$26.6M
5LFUSLITTELFUSE INC COMMON STOCK USD.012.74%56,890$26.3M
6LYTSLSI INDUSTRIES INC COMMON STOCK2.60%968,596$25.0M
7ENVAENOVA INTERNATIONAL INC COMMON STOCK USD.000012.58%130,810$24.8M
8LMBLIMBACH HOLDINGS INC COMMON STOCK USD.00012.33%274,683$22.4M
9RRYDER SYSTEM INC COMMON STOCK USD.52.28%78,182$21.9M
10COHRCOHERENT CORP COMMON STOCK2.22%58,536$21.3M
11ESIELEMENT SOLUTIONS INC COMMON STOCK USD.012.16%482,442$20.7M
12AVNSAVANOS MEDICAL INC COMMON STOCK USD.012.13%817,909$20.4M
13VIKVIKING HOLDINGS LTD COMMON STOCK USD.012.11%217,564$20.3M
14CLS.TOCELESTICA INC COMMON STOCK2.10%52,332$20.2M
15TPBTURNING POINT BRANDS INC COMMON STOCK USD.012.07%245,555$19.9M

Detailed Returns

PeriodReturnETF
1D
+0.99%
1W
+3.65%
1M
+8.30%
3M
+20.29%
6M
+17.83%
YTD
+17.22%
1Y
+37.84%
3Y
+75.70%
5Y
+92.58%

Moving Averages

20-Day MA

$47.48

Above 20-Day MA
50-Day MA

$46.59

Above 50-Day MA
200-Day MA

$43.53

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.69

Current Price

$49.90

52-Week Low

$35.78

$35.78$49.69

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(361 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.65%0.69%0.52%
AUM$968.9M$2.29B$12.61B
Dividend Yield0.16%2.12%2.56%
Avg Volume88.0K227.6K1.6M
Holdings—233474
Performance
1-Month Return+5.91%+0.44%+3.21%
6-Month Return+15.77%+12.21%+11.36%
YTD Return+19.34%+13.91%+13.74%
1-Year Return+37.52%+28.59%+25.96%

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