Thrivent Small-Mid Cap Equity ETF (TSME)

Assets	$906.27M
Expense Ratio	0.65%
PE Ratio	23.96
Shares Out	20.21M
Dividend (ttm)	$0.07
Dividend Yield	0.15%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	3.69%

Volume	66,695
Open	45.46
Previous Close	44.83
Day's Range	45.46 - 46.51
52-Week Low	28.07
52-Week High	46.49
Beta	1.33
Holdings	66
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

23.59% of assets

Name	Symbol	Weight
Bel Fuse Inc.	BELFB	3.45%
FTAI Aviation Ltd.	FTAI	2.50%
Modine Manufacturing Company	MOD	2.44%
nVent Electric plc	NVT	2.37%
Celestica Inc.	CLS	2.32%
CECO Environmental Corp.	CECO	2.24%
Kyndryl Holdings, Inc.	KD	2.23%
GPGI, Inc.	GPGI	2.03%
Limbach Holdings, Inc.	LMB	2.01%
Labcorp Holdings Inc.	LH	1.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.0695	Dec 31, 2025
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 20.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.88%.