AUM$656.8M
Expense Ratio0.65%
NAV$40.81
HoldingsN/A
InceptionOct 5, 2022
Price Chart
Key Statistics
Previous Close
$42.12Day Range
$40.84$41.82
52-Week Range
$29.51$46.91
Avg Volume
69.6KDividend Yield
0.16%Expense Ratio
0.65%AUM
$656.8MShares Outstanding
13.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 27.14% |
| Technology | 18.85% |
| Consumer Cyclical | 18.33% |
| Financial Services | 13.13% |
| Healthcare | 7.28% |
| Basic Materials | 4.59% |
| Utilities | 4.41% |
| Consumer Defensive | 3.54% |
| Energy | 1.51% |
| Real Estate | 1.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.52% |
| Ireland | 2.11% |
| United Kingdom | 1.85% |
| Bermuda | 1.75% |
| Canada | 1.65% |
| Other | 0.12% |
Fund Information
- Issuer
- Thrivent
- Category
- Industrials
- Subcategory
- Small Cap
- 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 $656.8M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Industrials category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.93% | — | ||
| 1W | -5.23% | — | ||
| 1M | -9.53% | — | ||
| 3M | -1.12% | — | ||
| 6M | +0.20% | — | ||
| YTD | -0.63% | — | ||
| 1Y | +25.70% | — | ||
| 3Y | +56.22% | — | ||
| 5Y | +63.25% | — |
Moving Averages
20-Day MA
$45.22
Below 20-Day MA50-Day MA
$44.66
Below 50-Day MA200-Day MA
$41.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.91
Current Price
$40.89
52-Week Low
$29.51
$29.51$46.91
Current Yield
0.16%
Annual Dividend
$0.4125
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 27, 2022 | $0.0418 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | TSME | Industrials(380 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.66% | 0.57% |
| AUM | $656.8M | $4.68B | $5.76B |
| Dividend Yield | 0.16% | 1.84% | 2.17% |
| Avg Volume | 69.6K | 469.3K | 1.9M |
| Holdings | — | 293 | 548 |
| Performance | |||
| 1-Month Return | -9.37% | -3.97% | -4.39% |
| 6-Month Return | +1.11% | +8.01% | +4.60% |
| YTD Return | +1.17% | +4.89% | +2.89% |
| 1-Year Return | +27.22% | +25.79% | +20.00% |
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