Thrivent Small-Mid Cap Equity ETF (TSME)

Assets	$444.10M
Expense Ratio	0.65%
PE Ratio	20.28
Shares Out	12.39M
Dividend (ttm)	$0.14
Dividend Yield	0.38%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	7.77%
1-Year Return	+6.12%

Volume	23,091
Open	36.19
Previous Close	36.29
Day's Range	35.98 - 36.24
52-Week Low	28.07
52-Week High	40.60
Beta	1.36
Holdings	68
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

21.98% of assets

Name	Symbol	Weight
Kyndryl Holdings, Inc.	KD	3.06%
FTAI Aviation Ltd.	FTAI	2.67%
Labcorp Holdings Inc.	LH	2.21%
NiSource Inc.	NI	2.16%
OneMain Holdings, Inc.	OMF	2.03%
Group 1 Automotive, Inc.	GPI	2.02%
Bel Fuse Inc.	BELFB	2.01%
Celestica Inc.	CLS	1.97%
Steel Dynamics, Inc.	STLD	1.95%
Littelfuse, Inc.	LFUS	1.89%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.13764	Dec 27, 2024
Dec 26, 2023	$0.16362	Dec 29, 2023
Dec 27, 2022	$0.04177	Dec 30, 2022