TSME — Thrivent Small-Mid Cap Equity ETF price, holdings and performance

AMEX·Exchange Traded Fund·Global Equities·US

Latest market price

45.98

+0.12+0.26%

Overview Short InterestFilings

TSMEThrivent Small-Mid Cap Equity ETF·AMEX

Overview Short InterestFilings

45.98+0.26%

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VXUS-0.72%$85.88 VUG+0.36%$88.75 VTV-0.24%$221.25 VO-0.19%$80.00 VB-0.45%$289.61 VWO+0.17%$60.01 VGT+0.68%$122.31 VIG-0.05%$237.00

Fund Snapshot

Category	-	Asset Type	Equity	Tags	mid-cap	Return% 1Y	8.44%	Total Holdings	67	Perf Week	-2.11%

Sponsor	Thrivent	ETF Type		Tags	-	Return% 3Y	17.01%	AUM	$872.49M	Perf Month	-6.77%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-9.98%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	52.37 -12.20%	Perf Half Y	11.44%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.38 19.80%	Perf YTD	10.42%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.24% 1.22%	Perf Year	10.24%

Dividend TTM	0.07 (0.15%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.79	Perf 3Y	60.15%

Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	39.79	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.42	Perf 10Y	-

Expense	0.65%	Growth/Value		SMA20	-2.36%	Flows% 3Y		Rel Volume	0.71	Prev Close	45.86

Inverse/Leveraged		Market Cap		SMA50	-5.08%	Flows% 5Y		Avg Volume	83.48K	Price	45.98

IPO Date	Oct 05, 2022	Option/Short	Yes / Yes	SMA200	-0.32%	52W Range %	54%	Volume	59,458	Change	0.26%

Holdings Breakdown

View Holdings as

Stocks

25.4%Industrials

24.1%Technology

17.6%Consumer Cyclical

11.7%Healthcare

11.6%Financial Services

4.1%Basic Materials

3.4%Consumer Defensive

2.2%Utilities

Assets Under Management

● Assets Under Management

Latest News· Times ET

Jun-16-26

Jun-16-2608:01AM

GRNJ: High Risk, High Reward Strategy Working (For Now)SeekingAlpha

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. Aggregate ownership shown above.

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