Thrivent Small-Mid Cap Equity ETF (TSME)

Assets	$649.35M
Expense Ratio	0.65%
PE Ratio	20.54
Shares Out	15.72M
Dividend (ttm)	$0.14
Dividend Yield	0.32%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	Annual
Payout Ratio	6.84%

Volume	49,221
Open	42.50
Previous Close	42.00
Day's Range	42.44 - 42.72
52-Week Low	28.07
52-Week High	42.73
Beta	1.35
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

24.16% of assets

Name	Symbol	Weight
Kyndryl Holdings, Inc.	KD	2.99%
Bel Fuse Inc.	BELFB	2.99%
CECO Environmental Corp.	CECO	2.44%
Celestica Inc.	CLS	2.40%
Modine Manufacturing Company	MOD	2.38%
Limbach Holdings, Inc.	LMB	2.34%
FTAI Aviation Ltd.	FTAI	2.33%
SharkNinja, Inc.	SN	2.13%
Federal Signal Corporation	FSS	2.09%
Labcorp Holdings Inc.	LH	2.08%

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 16.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.36%.