Thrivent Small-Mid Cap Equity ETF (TSME)

Assets	$488.49M
Expense Ratio	0.65%
PE Ratio	19.48
Shares Out	12.67M
Dividend (ttm)	$0.14
Dividend Yield	0.36%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	Annual
Payout Ratio	6.95%

Volume	32,398
Open	38.98
Previous Close	38.88
Day's Range	38.57 - 38.98
52-Week Low	28.07
52-Week High	40.60
Beta	1.36
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

22.38% of assets

Name	Symbol	Weight
Kyndryl Holdings, Inc.	KD	3.28%
Limbach Holdings, Inc.	LMB	2.69%
Labcorp Holdings Inc.	LH	2.33%
FTAI Aviation Ltd.	FTAI	2.31%
Core & Main, Inc.	CNM	2.07%
Modine Manufacturing Company	MOD	1.97%
Celestica Inc.	CLS	1.95%
OneMain Holdings, Inc.	OMF	1.95%
Group 1 Automotive, Inc.	GPI	1.94%
Casey's General Stores, Inc.	CASY	1.89%

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 9.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.08%.