Thrivent Small-Mid Cap Equity ETF (TSME)

Assets	$352.26M
Expense Ratio	0.65%
PE Ratio	20.28
Shares Out	11.41M
Dividend (ttm)	$0.14
Dividend Yield	0.43%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	8.72%
1-Year Return	-0.59%

Volume	170,579
Open	32.38
Previous Close	31.61
Day's Range	32.09 - 32.38
52-Week Low	28.07
52-Week High	40.60
Beta	1.37
Holdings	69
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

20.40% of assets

Name	Symbol	Weight
Kyndryl Holdings, Inc.	KD	2.91%
Celestica Inc.	CLS	2.16%
Labcorp Holdings Inc.	LH	2.10%
FTAI Aviation Ltd.	FTAI	1.99%
Group 1 Automotive, Inc.	GPI	1.91%
OneMain Holdings, Inc.	OMF	1.90%
Raymond James Financial, Inc.	RJF	1.89%
NiSource Inc.	NI	1.89%
Bel Fuse Inc.	BELFB	1.85%
Patrick Industries, Inc.	PATK	1.81%

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