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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.

$48.97

+$0.14 (+0.29%) yesterday

1:30 PM 07/22/26 Closed

1D price range

$48.80$49.13

52W price range

$37.94$52.28

YTD Perf.

+17.39%

YTD Flows

Annualized volatility

Fund AuM

€857M

Share class AuM

€857M

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 - Jul 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

25.16%

Industrials

24.39%

Non-Energy Materials

10.06%

Finance

9.26%

Healthcare

9.23%

Consumer Non-Cyclicals

8.25%

Consumer Cyclicals

5.80%

Business Services

2.84%

Consumer Services

2.27%

Unavailable

0.53%

Other

2.21%

Latest TSME news

No content available for this fund

FAQ about TSME

TSME is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.

TSME carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

TSME was introduced to the market on October 5, 2022. It trades on United States

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

TSME oversees €857M in assets as of July 21, 2026.

TSME follows a distributing dividend policy, meaning it pays out income to investors. As of July 21, 2026, its 12-month trailing yield was 0.14%.

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

As of June 30, 2026, TSME focuses largely on Technology, Industrials and Non-Energy Materials.

As of June 30, 2026, TSME holds 68 positions in its portfolio, with 36.44% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TSME top three holdings include Enova International, Inc., Bel Fuse, Inc. and SharkNinja, Inc..

The base currency of TSME is USD.

Top 10 holdings

Data as of 06/30/26

Enova International, Inc.

3.14%

Bel Fuse, Inc.

3.13%

SharkNinja, Inc.

2.97%

Modine Manufacturing Co.

2.60%

Littelfuse, Inc.

2.58%

CECO Environmental Corp.

2.57%

LSI Industries, Inc.

2.56%

Element Solutions, Inc.

2.29%

Viking Holdings Ltd. (Bermuda)

2.27%

Coherent Corp.

2.20%

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