Thrivent Small-Mid Cap Equity ETF (TSME)

Assets	$959.09M
Expense Ratio	0.65%
PE Ratio	28.33
Shares Out	19.45M
Dividend (ttm)	$0.07
Dividend Yield	0.14%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	3.94%

Volume	69,226
Open	48.97
Previous Close	49.26
Day's Range	48.24 - 49.08
52-Week Low	37.23
52-Week High	52.37
Beta	1.26
Holdings	65
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

27.99% of assets

Name	Symbol	Weight
Bel Fuse Inc.	BELFB	3.48%
Modine Manufacturing Company	MOD	3.47%
Limbach Holdings, Inc.	LMB	2.97%
Celestica Inc.	CLS	2.76%
Element Solutions Inc	ESI	2.75%
Coherent Corp.	COHR	2.69%
CECO Environmental Corp.	CECO	2.54%
Littelfuse, Inc.	LFUS	2.49%
SharkNinja, Inc.	SN	2.45%
Enova International, Inc.	ENVA	2.40%

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 28.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.20%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 9, 2026

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