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

Thrivent Small-Mid Cap Equity ETF

Thrivent Small-Mid Cap Equity ETF (AMEX: TSME) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
50.99
+1.53+3.09%
TSMEThrivent Small-Mid Cap Equity ETF·AMEX
50.99+3.09%
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Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y27.25%Total Holdings0Perf Week6.18%
SponsorThriventETF TypeTags-Return% 3Y19.23%AUM$968.94MPerf Month1.33%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter8.56%
Index-Average MaturityTags-Return% 10Y52W High52.37 -2.64%Perf Half Y13.01%
Index WeightingCommodity TypeTags-Return% SI52W Low38.38 32.86%Perf YTD22.45%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.36% 1.87%Perf Year29.02%
Dividend TTM0.07 (0.14%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.12Perf 3Y68.62%
Dividend Ex-DateDec 23, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)60.72Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.40Perf 10Y-
Expense0.65%Growth/ValueSMA204.44%Flows% 3YRel Volume0.58Prev Close49.46
Inverse/LeveragedMarket CapSMA503.67%Flows% 5YAvg Volume72.53KPrice50.99
IPO DateOct 05, 2022Option/ShortYes / YesSMA20013.46%52W Range %90%Volume42,181Change3.09%
Holdings Breakdown
View Holdings as
Stocks
29.6%Industrials
23.8%Technology
16.9%Consumer Cyclical
9.3%Financial Services
8.6%Healthcare
5.8%Basic Materials
3.6%Consumer Defensive
2.4%Utilities
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jun-16-26
Fund

TSME provides targeted exposure to global mid- and small-cap companies. To construct the portfolio, the adviser uses fundamental, quantitative, and technical investment techniques designed to identify firms that have sustainable business models for long-term success. The non-transparent fund does not provide daily disclosure of its portfolio. As such, there is a risk that shares of the fund may trade at wider spreads than other ETFs that disclose holdings daily, especially during periods of volatility. Prior to January 31, 2025, the fund name was Thrivent Small- Mid Cap ESG Equity ETF and selected companies based on positive ESG criteria.

Ownership

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