Thrivent Small-Mid Cap Equity ETF (TSME)

Assets	$452.39M
Expense Ratio	0.65%
PE Ratio	19.49
Shares Out	12.59M
Dividend (ttm)	$0.14
Dividend Yield	0.37%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	7.39%
1-Year Return	+11.40%

Volume	15,780
Open	36.62
Previous Close	36.49
Day's Range	36.62 - 37.11
52-Week Low	28.07
52-Week High	40.60
Beta	1.36
Holdings	70
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

20.73% of assets

Name	Symbol	Weight
Kyndryl Holdings, Inc.	KD	2.97%
FTAI Aviation Ltd.	FTAI	2.27%
Labcorp Holdings Inc.	LH	2.24%
OneMain Holdings, Inc.	OMF	2.01%
Bel Fuse Inc.	BELFB	1.96%
Limbach Holdings, Inc.	LMB	1.89%
US Foods Holding Corp.	USFD	1.87%
STERIS plc	STE	1.87%
NVR, Inc.	NVR	1.84%
Group 1 Automotive, Inc.	GPI	1.83%

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