Thrivent Small-Mid Cap Equity ETF (TSME)

Assets	$291.30M
Expense Ratio	0.65%
PE Ratio	20.38
Shares Out	8.14M
Dividend (ttm)	$0.14
Dividend Yield	0.39%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	7.74%
1-Year Return	+8.56%

Volume	35,433
Open	36.34
Previous Close	36.22
Day's Range	34.87 - 36.11
52-Week Low	31.63
52-Week High	40.60
Beta	1.38
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

20.65% of assets

Name	Symbol	Weight
Kyndryl Holdings, Inc.	KD	2.73%
FTAI Aviation Ltd.	FTAI	2.11%
Fair Isaac Corporation	FICO	2.06%
Raymond James Financial, Inc.	RJF	2.05%
United States Treasury Bills 0.01%	B 0 02.13.25	2.03%
Wyndham Hotels & Resorts, Inc.	WH	1.99%
TPG Inc.	TPG	1.97%
Labcorp Holdings Inc.	LH	1.92%
NVR, Inc.	NVR	1.90%
Steel Dynamics, Inc.	STLD	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