TSME ETF

$41.84

Fund Essentials - as of Dec 31, 2025

Net Assets
$867M
Expense Ratio
0.65%
Dividend Yield (Current)
0.15%
Holdings
71
Inception Date
Oct 5, 2022
Fund Family
Thrivent Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.99%
1 Year+17.34%

Asset Allocation

Stocks: 99.60%
Cash: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BELFBBel Fuse Inc-Cl B3.29%
FTAIFtai Aviation Ltd3.09%
CECOCeco Environmental Corp Common Stock Usd 0.012.51%
COHRCoherent Inc.(cohr)2.28%
TPBTurning Point Brands, Inc.2.26%
Top 10 Concentration: 24.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.15%
Frequency
Annually
Latest Distribution
$0.14
Dec 24, 2024

Peer Comparison

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TSME ETF Overview

TSME ETF (Thrivent Small-Mid Cap Equity ETF) is managed by Thrivent Funds with $867.4M in net assets. TSME expense ratio is 0.65%, holding 71 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2022-10-05.

TSME performance shows a YTD return of 4.99%. The 1-year return is 17.34%. TSME dividend yield stands at 0.15%, paid annually.

TSME top holdings include Bel Fuse Inc-Cl B (3.3%), Ftai Aviation Ltd (3.1%), Ceco Environmental Corp Common Stock Usd 0.01 (2.5%), Coherent Inc.(cohr) (2.3%), Turning Point Brands, Inc. (2.3%). View all TSME holdings, sector breakdown, or dividend history.

TSME can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSME alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.70%
YTD
+4.99%
1 Year
+17.34%
3 Year
N/A

Top 10 Holdings (24.0% of portfolio)

#TickerNameSectorWeight
1BELFBBel Fuse Inc-Cl BInformation Technology3.29%
2FTAIFtai Aviation LtdFinancials3.09%
3CECOCeco Environmental Corp Common Stock Usd 0.01Industrials2.51%
4COHRCoherent Inc.(cohr)Unknown2.28%
5TPBTurning Point Brands, Inc.Consumer Staples2.26%
6SNSharkninja IncUnknown2.26%
7CMPOCOMPOSECURE INC-AInformation Technology2.21%
8MODModine Manufacturing CompanyIndustrials2.09%
9OMFOnemain Holdings IncFinancials2.03%
10ENVAEnova International IncFinancials1.98%