Thrivent Small-Mid Cap Equity ETF (TSME)

NYSEARCA: TSME · Real-Time Price · USD

51.08

+1.23 (2.47%)

Jun 18, 2026, 4:00 PM EDT - Market closed

2.47% (1D)

Assets	$959.09M
Expense Ratio	0.65%
PE Ratio	26.77
Shares Out	19.63M
Dividend (ttm)	$0.07
Dividend Yield	0.14%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	3.64%

Volume	90,642
Open	50.75
Previous Close	49.85
Day's Range	50.49 - 51.16
52-Week Low	35.55
52-Week High	51.16
Beta	1.31
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%

View More Holdings

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

Full Dividend History

Performance

TSME had a total return of 43.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.82%.