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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
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$40.71
1M perf.
-9.63%
1M flows
+€8.3M
AuM
€753M
E/R
0.65%
Rating
Not rated
ESG Consensus®
TSME
$40.71
Performance & flows
December 11, 2025 → March 11, 2026
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TSME
$42.12
-2.91%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.63% | -2.91% | +27.13% | +57.89% | N/A | -8.28% | +1.20% | +1.20% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$42.12
1D NAV change
-0.61%
Dividend policy
No. of holdings
58
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 | -2.91% | +27.13% | +57.89% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
80.42%
Ireland
3.66%
Canada
1.84%
Unavailable
14.09%
Sectors
Industrials
24.11%
Information Technology
17.19%
Consumer Discretionary
13.04%
Financials
10.71%
Health Care
5.70%
Consumer Staples
4.24%
Materials
4.13%
Energy
1.75%
Unavailable
17.89%
Other
1.25%
Diversification
Total weight of top 15 holdings out of 58
Top 15 holdings
Data as of January 31, 2026
BEL FUSE
MODINE MNFC CO
CECO ENVIRONMENTAL
US19247G1076
TURNING POINT BRANDS INC
LITTELFUSE
ELEMENT SOLUTIONS INC
NVENT ELECTRIC PLC
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ENOVA INTERNATIONAL
ONEMAIN HOLDINGS INC
LSI INDUSTRIES
CASEYS GENERAL STORES
CELESTICA
LIMBACH HOLDINGS INC
INTERDIGITAL
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Thrivent Asset Management
Thrivent Asset Management ID Card
Number of funds
5
Total AuM
€1.67B
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 | €753M |
TCPB | Thrivent Core Plus Bond ETF | €354M |
TMVE | Thrivent Mid Cap Value ETF | €247M |
TUSB | Thrivent Ultra Short Bond ETF | €184M |
TSCV | Thrivent Small Cap Value ETF | €135M |
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 €753M in assets as of March 11, 2026.
How has TSME performed lately?
Based on data from March 11, 2026, TSME returned -9.63% over the past month, -2.91% over the last three months and 1.20% year-to-date.
What are the latest inflows or outflows for TSME?
As of March 11, 2026, TSME recorded net flows of +€8.3M over the last month and +€21M year-to-date.
Does TSME distribute dividends?
TSME follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.17%.
What are the main country or region exposures of TSME?
As of January 31, 2026, TSME has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does TSME invest in?
As of January 31, 2026, TSME focuses largely on Industrials, Information Technology and Consumer Discretionary.
How many securities does TSME hold and how diversified is it?
As of January 31, 2026, TSME holds 58 positions in its portfolio, with 33.70% of assets concentrated in its top 15 holdings.
What are the main positions in TSME?
As of January 31, 2026, TSME top three holdings include BEL FUSE, MODINE MNFC CO and CECO ENVIRONMENTAL.
What is the base currency of TSME?
The base currency of TSME is USD.
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