Thrivent Small-Mid Cap Equity ETF (TSME)

Assets	$872.78M
Expense Ratio	0.65%
PE Ratio	27.01
Shares Out	20.59M
Dividend (ttm)	$0.07
Dividend Yield	0.17%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	4.22%

Volume	3,257
Open	42.17
Previous Close	42.12
Day's Range	41.45 - 42.17
52-Week Low	28.07
52-Week High	47.32
Beta	1.31
Holdings	67
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

23.61% of assets

Name	Symbol	Weight
Bel Fuse Inc.	BELFB	3.09%
FTAI Aviation Ltd.	FTAI	2.80%
CECO Environmental Corp.	CECO	2.44%
Coherent Corp.	COHR	2.43%
Turning Point Brands, Inc.	TPB	2.27%
OneMain Holdings, Inc.	OMF	2.22%
SharkNinja, Inc.	SN	2.18%
Modine Manufacturing Company	MOD	2.09%
Enova International, Inc.	ENVA	2.07%
Kyndryl Holdings, Inc.	KD	2.02%

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 27.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.93%.