TSME

$44.84

Fund Essentials - as of Oct 31, 2025

Net Assets
$756M
Expense Ratio
0.65%
Dividend Yield (Current)
0.35%
Holdings
67
Inception Date
Oct 5, 2022
Fund Family
Thrivent Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.06%
1 Year+0.20%
3 Year+0.53%
5 Year+0.77%
10 Year+0.77%

Asset Allocation

Stocks: 99.96%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BELFBBel Fuse Inc-B3.61%
MODModine Manfctrg2.49%
CECOCeco Environmental Corp 0.000000002.44%
FTAIFtai Aviation Ltd2.36%
NVT:LNNvent Electric Plc2.30%
Top 10 Concentration: 23.76%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Annually
Latest Distribution
$0.14
Dec 24, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.64%
YTD
+20.06%
1 Year
+20.06%
3 Year
+53.37%

Top 10 Holdings (23.8% of portfolio)

#TickerNameSectorWeight
1BELFBBel Fuse Inc-BInformation Technology3.61%
2MODModine ManfctrgIndustrials2.49%
3CECOCeco Environmental Corp 0.00000000Industrials2.44%
4FTAIFtai Aviation LtdFinancials2.36%
5NVT:LNNvent Electric PlcUnknown2.30%
6TPBTurning Point Brands IncConsumer Staples2.19%
7CLS:CACelestica, IncInformation Technology2.17%
8CMPOCompoSecure IncInformation Technology2.11%
9COHRCoherent Inc.(cohr)Unknown2.06%
10KDKyndryl Hldgs IncInformation Technology2.03%