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
70
Number of holdings70
Inception Date
Oct 5, 2022
Inception DateOct 5, 2022

What's in this fund

Sectors

As of June 30, 2026
Industrials28.75%
Technology23.46%
Consumer Cyclical17.13%
Financial Services9.70%
Healthcare9.24%
Basic Materials6.17%
Consumer Defensive3.34%
Utilities2.21%

TSME Key Statistics

AUM
895.70M
AUM895.70M
Price-Earnings ratio
29.88
Price-Earnings ratio29.88
30-Day yield
30-Day yield
Average volume
197.20K
Average volume197.20K
High today
High today
Low today
Low today
Open price
$47.48
Open price$47.48
Volume
0.00
Volume0.00
52 Week high
$52.37
52 Week high$52.37
52 Week low
$38.38
52 Week low$38.38
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current Thrivent Small-Mid Cap Equity ETF(TSME) stock price is $47.90, with a market capitalization of 896.21M. The stock trades at a price-to-earnings (P/E) ratio of 29.88 and offers a dividend yield of 0.59%.

On 2026-09-08, Thrivent Small-Mid Cap Equity ETF(TSME) stock opened at $47.48, reached a high of —, and a low of —.

The Thrivent Small-Mid Cap Equity ETF(TSME)'s current trading volume is 0, compared to an average daily volume of 197.2K.

During the past year, Thrivent Small-Mid Cap Equity ETF(TSME) stock moved between $38.38 at its lowest and $52.37 at its peak.

During the past year, Thrivent Small-Mid Cap Equity ETF(TSME) stock moved between $38.38 at its lowest and $52.37 at its peak.

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.