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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Thrivent Small-Mid Cap Equity ETF

TSME | Active ETF

$47.78

$900 M

0.15%

$0.07

0.65%

Vitals

YTD Return

14.8%

1 yr return

37.6%

3 Yr Avg Return

21.0%

5 Yr Avg Return

N/A

Net Assets

$900 M

Holdings in Top 10

27.3%

52 WEEK LOW AND HIGH

$47.5
$35.56
$48.47

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Thrivent Small-Mid Cap Equity ETF

TSME | Active ETF

$47.78

$900 M

0.15%

$0.07

0.65%

TSME - Profile

Distributions

  • YTD Total Return 14.8%
  • 3 Yr Annualized Total Return 21.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Thrivent Small-Mid Cap Equity ETF
  • Fund Family Name
    Thrivent Funds
  • Inception Date
    Oct 05, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small and mid-sized companies that are listed or traded on a national securities exchange. Under normal market conditions, the Fund invests primarily in companies that have market capitalizations within the range of those companies included in widely known small- and mid-cap indices, such as the Russell 2500® Index, S&P MidCap 400® Index, S&P SmallCap 600® Index, or the small- to mid-sized company market capitalization classifications published by Morningstar or Lipper. The Fund defines small- to mid-cap companies as those with market capitalizations at or below the market capitalization of the largest company represented in either or both of the Russell 2500 Index (approximately $44.2 billion as of November 30, 2025) or the S&P MidCap 400 Index (approximately $34.5 billion as of November 30, 2025). The Fund’s 80% policy may be changed by the Fund’s Trustees without a shareholder vote upon at least 60 days prior notice of the change. Thrivent Asset Management, LLC (“Thrivent Asset Mgt.” or the “Adviser”) uses fundamental and other investment research techniques to look for small- to mid-sized companies that, in its opinion, have strong growth prospects, are in an industry with a positive economic outlook, have high-quality management, and/or have a strong financial position. The Fund is an actively managed exchange traded fund (“ETF”) and does not seek to replicate the performance of a specified index.
Read More

TSME - Performance

Return Ranking - Trailing

Period TSME Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% N/A N/A N/A
1 Yr 37.6% N/A N/A N/A
3 Yr 21.0%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period TSME Return Category Return Low Category Return High Rank in Category (%)
2025 13.6% N/A N/A N/A
2024 18.5% N/A N/A N/A
2023 17.2% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period TSME Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% N/A N/A N/A
1 Yr 37.6% N/A N/A N/A
3 Yr 21.0%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period TSME Return Category Return Low Category Return High Rank in Category (%)
2025 13.8% N/A N/A N/A
2024 19.0% N/A N/A N/A
2023 17.8% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

TSME - Holdings

Concentration Analysis

TSME Category Low Category High TSME % Rank
Net Assets 900 M N/A N/A N/A
Number of Holdings 65 N/A N/A N/A
Net Assets in Top 10 234 M N/A N/A N/A
Weighting of Top 10 27.26% N/A N/A N/A

Top 10 Holdings

  1. Modine Manufacturing Co 3.54%
  2. Bel Fuse Inc 3.38%
  3. Coherent Corp 2.79%
  4. Limbach Holdings Inc 2.66%
  5. Turning Point Brands Inc 2.64%
  6. Element Solutions Inc 2.62%
  7. CECO Environmental Corp 2.44%
  8. FTAI Aviation Ltd 2.41%
  9. Littelfuse Inc 2.39%
  10. SharkNinja Inc 2.37%

Asset Allocation

Weighting Return Low Return High TSME % Rank
Stocks 		99.81% N/A N/A N/A
Cash 		0.24% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High TSME % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High TSME % Rank
US 		99.81% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

TSME - Expenses

Operational Fees

TSME Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% N/A N/A N/A
Management Fee 0.65% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

TSME Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

TSME Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TSME Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

TSME - Distributions

Dividend Yield Analysis

TSME Category Low Category High TSME % Rank
Dividend Yield 0.15% N/A N/A N/A

Dividend Distribution Analysis

TSME Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

TSME Category Low Category High TSME % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

TSME Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

TSME - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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