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Global ETF Survey 2026

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›ETF Issuers›Thrivent Asset Management›TSME

TSME

Thrivent Small-Mid Cap Equity ETF

Active ETF Equity

Not rated

The TSME Exchange Traded Fund (ETF) is provided by Thrivent Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$44.19

+$0.19 (+0.43%) 3 days ago

2:30 PM 11/06/26 Closed

1D price range

$43.89$44.25

52W price range

$38.38$52.37

YTD Perf.

+6.05%

YTD Flows

Annualized volatility

Fund AuM

€730M

Share class AuM

€730M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US88588G1094

TER

0.65%

Inception date

10/5/2022

Issuer

Thrivent Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

24.44%

Industrials

22.68%

Healthcare

13.20%

Finance

10.80%

Non-Energy Materials

8.13%

Consumer Non-Cyclicals

6.48%

Consumer Cyclicals

5.01%

Consumer Services

3.62%

Utilities

2.16%

Unavailable

2.26%

Other

1.24%

Latest TSME news

No content available for this fund

FAQ about TSME

TSME is an actively managed ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.

TSME carries a total expense ratio (TER) of 0.65%.

TSME was introduced to the market on October 5, 2022.

Thrivent Small-Mid Cap Equity ETF, TSME, is provided by Thrivent Asset Management. Learn more about Thrivent Asset Management here.

TSME oversees €730M in assets as of November 6, 2026.

TSME follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 0.16%.

As of September 30, 2026, TSME has significant geographic allocations in USA, Bermuda and Ireland.

As of September 30, 2026, TSME focuses largely on Technology, Industrials and Healthcare.

As of September 30, 2026, TSME holds 73 positions in its portfolio, with 28.68% of assets concentrated in its top 15 holdings.

As of September 30, 2026, TSME top three holdings include SharkNinja, Inc., LSI Industries, Inc. and Climb Global Solutions, Inc..

The base currency of TSME is USD.

Top 10 holdings

Data as of 09/30/26

SharkNinja, Inc.

2.21%

LSI Industries, Inc.

2.18%

Climb Global Solutions, Inc.

2.15%

Ryder System, Inc.

2.12%

InterDigital, Inc.

2.09%

Federal Agricultural Mortgage Corp.

2.05%

Twist Bioscience Corp.

2.03%

Enova International, Inc.

1.98%

Littelfuse, Inc.

1.74%

ICON plc

1.72%

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