Thrivent Small-Mid Cap Equity ETF (TSME)

Assets	$549.86M
Expense Ratio	0.65%
PE Ratio	19.48
Shares Out	13.09M
Dividend (ttm)	$0.14
Dividend Yield	0.33%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	Annual
Payout Ratio	6.39%

Volume	45,002
Open	42.11
Previous Close	41.92
Day's Range	41.62 - 42.47
52-Week Low	28.07
52-Week High	42.57
Beta	1.37
Holdings	65
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

27.13% of assets

Name	Symbol	Weight
Ssc Government Mm Gvmxx	n/a	4.93%
Kyndryl Holdings, Inc.	KD	3.56%
Celestica Inc.	CLS	2.91%
Limbach Holdings, Inc.	LMB	2.85%
Bel Fuse Inc.	BELFB	2.40%
Labcorp Holdings Inc.	LH	2.24%
Modine Manufacturing Company	MOD	2.10%
Core & Main, Inc.	CNM	2.10%
OneMain Holdings, Inc.	OMF	2.09%
SharkNinja, Inc.	SN	1.95%

Dividends

Ex-Dividend	Amount	Pay Date
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 18.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.28%.