TSME ETF

TSME ETF
$45.31
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Fund Essentials - as of Oct 8, 2026

Net Assets
$903M
Expense Ratio
0.65%
Dividend Yield (Current)
0.15%
Holdings
148
Inception Date
Oct 5, 2022
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.14%
1 Year+9.36%
3 Year+17.24%

Asset Allocation

Stocks: 99.36%
Other: 1.01%
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Top Holdings

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TickerNameWeight
S1TT34:BVSsc Government Mm Gvmxx2.36%
SNSharkninja Inc2.21%
LYTSLsi Industries, Inc.2.13%
WSTGWayside Technology Group Inc2.13%
ENVAEnova International Inc. (usd)2.12%
Top 10 Concentration: 20.51%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
0.15%
Frequency
Annually
Latest Distribution
$0.07
Dec 23, 2025
12M Distributions
1 payment
Total: $0.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TSME ETF Overview

TSME ETF (Thrivent Small-Mid Cap Equity ETF) is managed by Thrivent Funds with $903.4M in net assets. TSME expense ratio is 0.65%, holding 148 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2022-10-05.

TSME performance shows a YTD return of 7.14%. The 1-year return is 9.36%. TSME dividend yield stands at 0.15%, paid annually.

TSME top holdings include Ssc Government Mm Gvmxx (2.4%), Sharkninja Inc (2.2%), Lsi Industries, Inc. (2.1%), Wayside Technology Group Inc (2.1%), Enova International Inc. (usd) (2.1%). Go to all TSME holdings, TSME sectors, or TSME dividends.

TSME can be compared against other funds. Use TSME overlap to find shared positions, or TSME vs another fund for a side-by-side view. TSME alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.98%
YTD
+7.14%
1 Year
+9.36%
3 Year
+17.24%

Top 10 Holdings (20.5% of portfolio)

#TickerNameSectorWeight
1S1TT34:BVSsc Government Mm GvmxxFinancials2.36%
2SNSharkninja IncConsumer Discretionary2.21%
3LYTSLsi Industries, Inc.Industrials2.13%
4WSTGWayside Technology Group IncInformation Technology2.13%
5ENVAEnova International Inc. (usd)Financials2.12%
6IDCCInterdigital IncInformation Technology2.06%
7AGMFederal Agricultural Mortgage CorpFinancials2.01%
8OPCHOption Care Health IncHealth Care1.94%
9PENGPenguin Solutions Inc Common Stock Usd.01Information Technology1.82%
10LFUSLittelfuse IncIndustrials1.73%