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Global ETF Survey 2026
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TSME ETF · Thrivent Small-Mid Cap Equity ETF
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.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.+2.75%
Last price
$50.36
1M perf.
+5.63%
1M flows
+€13M
AuM
€834M
TER
0.65%
Rating
Not rated
ESG Consensus®
TSME
$50.36
Performance & flows
March 12, 2026 → June 12, 2026
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TSME
$49.68
+21.99%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.63% | +21.98% | +37.28% | +78.00% | N/A | +4.50% | +19.69% | +19.38% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$49.68
1D NAV change
+0.42%
Dividend policy
No. of holdings
54
Inception date
10/5/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
This fund seeks to provide investors with consistent, competitive performance through favorable stock selection while monitoring risk. The Fund typically invests in a combination of small- and mid-sized companies across the growth and value spectrums. The portfolio management team seeks to identify companies that it believes have sustainable long-term business models for the benefit of its stakeholders and can provide potential attractive returns. Effective January 31, 2025, the Fund changed its name from Thrivent Small-Mid Cap ESG ETF and no longer pursues ESG considerations as a principal investment strategy.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +21.98% | +37.28% | +78.00% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
78.65%
Ireland
4.09%
Canada
2.89%
United Kingdom
1.28%
Unavailable
13.10%
Sectors
Industrials
25.42%
Information Technology
17.81%
Consumer Discretionary
12.85%
Financials
7.93%
Health Care
7.15%
Materials
4.33%
Consumer Staples
4.10%
Energy
1.95%
Unavailable
17.16%
Other
1.29%
Diversification
Total weight of top 15 holdings out of 54
Top 15 holdings
Data as of April 30, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Thrivent Asset Management
Thrivent Asset Management ID Card
Number of funds
5
Total AuM
€1.85B
Expense ratio range
0.2% - 0.65%
Average expense ratio
0.478%
Top 5 funds by Thrivent Asset Management
| AuM | ||
|---|---|---|
TSME | Thrivent Small-Mid Cap Equity ETF | €834M |
TCPB | Thrivent Core Plus Bond ETF | €387M |
TMVE | Thrivent Mid Cap Value ETF | €279M |
TUSB | Thrivent Ultra Short Bond ETF | €189M |
TSCV | Thrivent Small Cap Value ETF | €159M |
Frequently asked questions about TSME
What does Thrivent Small-Mid Cap Equity ETF, TSME, invest in?
TSME is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.
What is the Total Expense ratio (TER) of TSME?
TSME carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was TSME launched?
TSME was introduced to the market on October 5, 2022. It trades on United States
Who is the ETF issuer of TSME?
Thrivent Small-Mid Cap Equity ETF, TSME, is provided by Thrivent Asset Management. Learn more about Thrivent Asset Management here.
What is the current assets under management (AUM) of TSME?
TSME oversees €834M in assets as of June 12, 2026.
How has TSME performed lately?
Based on data from June 12, 2026, TSME returned 5.63% over the past month, 21.98% over the last three months and 19.38% year-to-date.
What are the latest inflows or outflows for TSME?
As of June 12, 2026, TSME recorded net flows of +€13M over the last month and -€26M year-to-date.
Does TSME distribute dividends?
TSME follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.14%.
What are the main country or region exposures of TSME?
As of April 30, 2026, TSME has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does TSME invest in?
As of April 30, 2026, TSME focuses largely on Industrials, Information Technology and Consumer Discretionary.
How many securities does TSME hold and how diversified is it?
As of April 30, 2026, TSME holds 54 positions in its portfolio, with 38.41% of assets concentrated in its top 15 holdings.
What are the main positions in TSME?
As of April 30, 2026, TSME top three holdings include MODINE MNFC CO, BEL FUSE and US19247G1076.
What is the base currency of TSME?
The base currency of TSME is USD.
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