Thrivent Small-Mid Cap Equity ETF

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About TSME

TSME is an actively managed, non-transparent ETF that invests in stocks of global mid- and small-cap companies screened for long-term growth. The fund utilizes the Natixis/NYSE non-transparent model. 

Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
65
Number of holdings65
Inception Date
Oct 5, 2022
Inception DateOct 5, 2022

What's in this fund

Sectors

As of April 30, 2026
Industrials31.64%
Technology22.45%
Consumer Cyclical17.80%
Healthcare8.94%
Financial Services7.69%
Basic Materials5.51%
Consumer Defensive3.56%
Utilities2.41%

Top 10 Holdings (27.99% of total assets)

As of April 30, 2026
NameSymbol% Assets
Bel Fuse Class BBELFB3.48%
ModineMOD3.47%
LimbachLMB2.97%
Celestica Inc Ordinary Shares (Subordinate Voting)CLS (XTSE)2.76%
Element SolutionsESI2.74%
CoherentCOHR2.69%
CECO EnvironmentalCECO2.55%
LittelfuseLFUS2.49%
SharkNinjaSN2.44%
Enova InternationalENVA2.40%

TSME Key Statistics

AUM
937.25M
AUM937.25M
Price-Earnings ratio
31.30
Price-Earnings ratio31.30
30-Day yield
30-Day yield
Average volume
73.58K
Average volume73.58K
High today
$49.24
High today$49.24
Low today
$46.87
Low today$46.87
Open price
$48.68
Open price$48.68
Volume
60.31K
Volume60.31K
52 Week high
$49.24
52 Week high$49.24
52 Week low
$35.52
52 Week low$35.52
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, Thrivent Small-Mid Cap Equity ETF(TSME) shares are valued at $48.29. The company's market cap stands at 937.99M, with a P/E ratio of 31.30 and a dividend yield of 53.0%.

During the trading session on 2026-06-10, Thrivent Small-Mid Cap Equity ETF(TSME) shares reached a daily high of $49.24 and a low of $46.87. At a current price of $48.29, the stock is +3.0% higher than the low and still -1.9% under the high.

Trading volume for Thrivent Small-Mid Cap Equity ETF(TSME) stock has reached 60.31K, versus its average volume of 73.58K.

Over the past 52 weeks, Thrivent Small-Mid Cap Equity ETF(TSME) stock has traded between a high of $49.24 and a low of $35.52.

Over the past 52 weeks, Thrivent Small-Mid Cap Equity ETF(TSME) stock has traded between a high of $49.24 and a low of $35.52.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.