Thrivent Small-Mid Cap Equity ETF (TSME)

Assets	$1.02B
Expense Ratio	0.65%
PE Ratio	26.30
Shares Out	21.11M
Dividend (ttm)	$0.07
Dividend Yield	0.15%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	3.85%

Volume	61,681
Open	48.30
Previous Close	48.39
Day's Range	47.42 - 48.36
52-Week Low	38.38
52-Week High	52.37
Beta	1.28
Holdings	69
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

26.31% of assets

Name	Symbol	Weight
Enova International, Inc.	ENVA	3.13%
Bel Fuse Inc.	BELFB	3.13%
SharkNinja, Inc.	SN	2.97%
Modine Manufacturing Company	MOD	2.60%
Littelfuse, Inc.	LFUS	2.58%
CECO Environmental Corp.	CECO	2.57%
LSI Industries Inc.	LYTS	2.56%
Element Solutions Inc	ESI	2.29%
Viking Holdings Ltd	VIK	2.27%
Coherent Corp.	COHR	2.20%

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 13.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.42%.

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:

Aug 29, 2026

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