Thrivent Small-Mid Cap Equity ETF (TSME)

Assets	$896.59M
Expense Ratio	0.65%
PE Ratio	29.51
Shares Out	19.03M
Dividend (ttm)	$0.07
Dividend Yield	0.15%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	4.25%

Volume	29,719
Open	47.60
Previous Close	47.04
Day's Range	47.11 - 47.60
52-Week Low	34.22
52-Week High	48.74
Beta	1.35
Holdings	66
Inception Date	Oct 5, 2022

About TSME

Fund Home Page

The Thrivent Small-Mid Cap Equity ETF (TSME) is an exchange-traded fund that mostly invests in extended market equity. The fund 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. TSME was launched on Oct 5, 2022 and is issued by Thrivent.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: TSME
• ETF Provider: Thrivent

Top 10 Holdings

26.98% of assets

Name	Symbol	Weight
Bel Fuse Inc.	BELFB	3.77%
Modine Manufacturing Company	MOD	3.65%
Coherent Corp.	COHR	3.08%
Turning Point Brands, Inc.	TPB	2.59%
FTAI Aviation Ltd.	FTAI	2.54%
Element Solutions Inc	ESI	2.42%
Universal Technical Institute, Inc.	UTI	2.27%
Littelfuse, Inc.	LFUS	2.24%
CECO Environmental Corp.	CECO	2.23%
LSI Industries Inc.	LYTS	2.20%

Dividend History

Ex-Dividend	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

Performance

TSME had a total return of 39.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.02%.