TSME
Thrivent Small-Mid Cap Equity ETF·NYSE
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Key Stats
Assets Under Management
938.60MUSD
Fund Flows (1Y)
483.35MUSD
Dividend Yield
0.15%
Discount/Premium to NAV
0.04%
Shares Outstanding
20.20M
Expense Ratio
0.65%
About Thrivent Small-Mid Cap Equity ETF
Issuer
Thrivent Asset Management, LLC
Brand
Thrivent
Inception Date
Oct 5, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Thrivent Asset Management LLC
Distributor
ALPS Distributors, Inc.
TSME provides targeted exposure to global mid- and small-cap companies that exhibit ESG characteristics. Eligible firms must have market capitalizations that are within the range of companies included in widely known mid- and small-cap indices, such as the Russell 2500 Index, S&P MidCap 400 Index, and S&P SmallCap 600 Index. To construct the portfolio, the adviser uses fundamental, quantitative, and technical investment techniques designed to identify firms that have sustainable long-term business models. Each company's commitment to ESG policies and practices is then assessed using various indicators, scores, and other metrics provided by third-party data sources or the adviser's own analysis. Companies that are rated CCC by MSCI ESG Research are excluded. 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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Extended Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.12% | +12.03% | +11.01% | +19.86% | +55.61% | +81.00% |
NAV Total Return | +4.72% | +10.02% | +6.58% | +17.32% | +53.59% | +0.42% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
27.97%
Technology
19.93%
Consumer Cyclical
17.50%
Financial Services
12.45%
Healthcare
6.94%
Basic Materials
4.55%
Utilities
4.27%
Consumer Defensive
3.66%
Real Estate
1.38%
Industrials
27.97%
Technology
19.93%
Consumer Cyclical
17.50%
Financial Services
12.45%
Healthcare
6.94%
Basic Materials
4.55%
Utilities
4.27%
Consumer Defensive
3.66%
Real Estate
1.38%
Show more
Asset
Region
97.6%
2.4%
Category
Ratio
North America
97.60%
Europe
2.40%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BELFB
Bel Fuse B
3.51%
MOD
Modine Manufacturing
3.39%
CECO
CECO Environmental
2.58%
COHR
Coherent
2.56%
TPB
Turning Point Brands
2.43%
PATK
Patrick Industries
2.22%
FTAI
FTAI Aviation
2.21%
LFUS
Littelfuse
2.17%
NVT
nVent Electric
2.05%
SN
SharkNinja
2.05%
Top 10 Weight 25.16%
68 Total Holdings
Is SPY better than TSME?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.069 |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | 0.138 |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | 0.164 |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | 0.042 |
How Much Does TSME Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TSME?
Fund Flows
