TSME Thrivent Small-Mid Cap Equity ETF

AMEX·Exchange Traded Fund·Global Equities·USA

Latest market price

45.74

+0.01+0.02%

Overview Short InterestFilings

TSMEThrivent Small-Mid Cap Equity ETF·AMEX

Overview Short InterestFilings

45.74+0.02%

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VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	Equity	Tags	mid-cap	Return% 1Y	11.92%	Total Holdings	75	Perf Week	2.05%

Sponsor	Thrivent	ETF Type		Tags	—	Return% 3Y	22.11%	AUM	$907.99M	Perf Month	-2.06%

Fund Family		Bond Type		Tags	—	Return% 5Y	—	NAV/sh		Perf Quarter	-10.30%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	52.37 -12.66%	Perf Half Y	-2.62%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	38.38 19.18%	Perf YTD	9.85%

Active/Passive		Quant Type		Tags	—	Flows% 1M	0.00%	Volatility	1.61% 1.46%	Perf Year	11.78%

Dividend TTM	0.07 (0.15%)	ESG Type		Tags	—	Flows% 3M	0.00%	ATR (14)	0.85	Perf 3Y	77.15%

Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	48.77	Perf 5Y	—

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	1.45	Perf 10Y	—

Expense	0.65%	Growth/Value		SMA20	-0.07%	Flows% 3Y		Rel Volume	0.51	Prev Close	45.73

Inverse/Leveraged		Market Cap		SMA50	-1.28%	Flows% 5Y		Avg Volume	86.17K	Price	45.74

IPO Date	Oct 05, 2022	Option/Short	Yes / Yes	SMA200	-1.92%	52W Range %	53%	Volume	43,710	Change	0.02%

Holdings Breakdown

View Holdings as

Stocks

24.4%Industrials

24.1%Technology

16.3%Consumer Cyclical

13.3%Healthcare

11.6%Financial Services

5.1%Basic Materials

3.1%Consumer Defensive

2.1%Utilities

Assets Under Management

● Assets Under Management

Fund

Under ordinary market circumstances, this fund primarily allocates its investments to companies whose market value falls within the scope of well-recognized small and mid-capitalization benchmarks. These benchmarks include, but are not limited to, the Russell 2500 Index, the S&P MidCap 400 Index, the S&P SmallCap 600 Index, and Morningstar's classifications for small- to medium-sized enterprises.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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