Thrivent Small-Mid Cap Equity ETF (TSME)

NYSEARCA: TSME · Real-Time Price · USD

45.57

+0.26 (0.57%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$904.80M
Expense Ratio	0.65%
PE Ratio	25.17
Forward PE	17.31
Shares Out	19.51M
Dividend	$0.07 (0.15%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	3.66%

Volume	105,648
Open	44.75
Previous Close	45.31
Day's Range	44.75 - 45.50
52-Week Low	38.38
52-Week High	52.37
Beta	1.28
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 NYSE Arca

Ticker Symbol TSME

ETF Provider Thrivent

Top 10 Holdings

25.14% of assets

Name	Symbol	Weight
Ssc Government Mm Gvmxx	n/a	3.65%
SharkNinja, Inc.	SN	3.08%
Enova International, Inc.	ENVA	2.83%
Littelfuse, Inc.	LFUS	2.47%
Turning Point Brands, Inc.	TPB	2.27%
Bel Fuse Inc.	BELFB	2.23%
Ryder System, Inc.	R	2.18%
LSI Industries Inc.	LYTS	2.17%
InterDigital, Inc.	IDCC	2.16%
OneMain Holdings, Inc.	OMF	2.10%

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 10.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.61%.