TSME

Thrivent Small-Mid Cap Equity ETF

Small / Mid CapPSEThrivent ETF
$50.97
$0.09 (+0.18%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
-
Expense Ratio
See prospectus
Previous Close
$50.88
Day Range
- – -
52-Week Range
$38.38 – $52.37
Volume
19.20K
Avg Vol (50D)
-
Beta
1.28

Historical Performance

1M
+3.45%
3M
+11.09%
6M
+9.33%
YTD
+22.41%
1Y
+24.73%
3Y
+75.78%
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Modine Manufacturing Co 3.54%
Bel Fuse Inc 3.38%
Coherent Corp 2.79%
Limbach Holdings Inc 2.66%
Turning Point Brands Inc 2.64%
Element Solutions Inc 2.62%
CECO Environmental Corp 2.44%
FTAI Aviation Ltd 2.41%
Littelfuse Inc 2.39%
SharkNinja Inc 2.37%
Celestica Inc 2.18%
Casey's General Stores Inc 2.13%
LSI Industries Inc 2.10%
Enova International Inc 2.09%
Universal Technical Institute Inc 2.01%
NPK International Inc 1.99%
nVent Electric PLC 1.97%
Patrick Industries Inc 1.90%
Viking Holdings Ltd 1.88%
OneMain Holdings Inc 1.86%
InterDigital Inc 1.79%
Ryder System Inc 1.79%
Federal Signal Corp 1.72%
Core & Main Inc 1.69%
IES Holdings Inc 1.69%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About TSME

Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small and mid-sized companies that are listed or traded on a national securities exchange. Under normal market conditions, the Fund invests 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 or Lipper. The Fund defines small- to mid-cap companies as those with market capitalizations at or below the market capitalization of the largest company represented in either or both of the Russell 2500 Index (approximately $44.2 billion as of November 30, 2025) or the S&P MidCap 400 Index (approximately $34.5 billion as of November 30, 2025). The Fund’s 80% policy may be changed by the Fund’s Trustees without a shareholder vote upon at least 60 days prior notice of the change. Thrivent Asset Management, LLC (“Thrivent Asset Mgt.” or the “Adviser”) uses fundamental and other investment research techniques to look for small- to mid-sized companies that, in its opinion, have strong growth prospects, are in an industry with a positive economic outlook, have high-quality management, and/or have a strong financial position. The Fund is an actively managed exchange traded fund (“ETF”) and does not seek to replicate the performance of a specified index.

Data for TSME is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.