TSME Thrivent Small-Mid Cap Equity ETF
Issuer
Thrivent
Inception
Oct 5, 2022
AUM
$837.1M
Expense ratio
0.65%
Yield
0.15%
Asset class
Equity
Holdings
79
Last price
$45.08
Under ordinary market circumstances, this fund primarily allocates its investments to companies whose market value falls within the scope of well-recognized small and mid-capitalization benchmarks. These benchmarks include, but are not limited to, the Russell 2500 Index, the S&P MidCap 400 Index, the S&P SmallCap 600 Index, and Morningstar's classifications for small- to medium-sized enterprises.
+11.2%
2025-11-13low 38.47 · high 52.372026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TSME | -2.9% | -11.4% | +8.2% | +12.7% | +18.9% | +11.8% |
| Equity average (4725 funds) | -2.0% | +2.1% | +2872.6% | +66834.5% | +15.8% | +1.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$85K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| SGI SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 | 0.95% | $1.9M | $0 |
| VSTS VESTIS CORP COMMON STOCK USD.01 | 1.20% | $1.0M | $0 |
| ELAN ELANCO ANIMAL HEALTH INC COMMON STOCK | 2.03% | $1.0M | $100K |
| LMB LIMBACH HOLDINGS INC COMMON STOCK USD.0001 | 1.90% | $516K | $256K |
| HRI HERC HOLDINGS INC COMMON STOCK USD.01 | 1.56% | $503K | $0 |
| BWA BORGWARNER INC COMMON STOCK USD.01 | 0.89% | $501K | $5.9M |
| NVT NVENT ELECTRIC PLC COMMON STOCK USD.01 | 0.71% | $339K | $0 |
| TRNS TRANSCAT INC COMMON STOCK USD.5 | 1.48% | $230K | $626K |
| NPKI NPK INTERNATIONAL INC COMMON STOCK | 1.35% | $139K | $204K |
| UTI UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 | 0.82% | $83K | $0 |
| LYTS LSI INDUSTRIES INC COMMON STOCK | 1.69% | $39K | $1.9M |
| SXI STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 | 1.22% | $12K | $5.2M |
| DAKT DAKTRONICS INC COMMON STOCK | 1.28% | $3K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CLMB CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01 | 2.89% |
| 2 | SN SHARKNINJA INC COMMON STOCK USD.0001 | 2.25% |
| 3 | NIQ NIQ GLOBAL INTELLIGENCE PLC COMMON STOCK USD.01 | 2.18% |
| 4 | LH LABCORP HOLDINGS INC COMMON STOCK USD.1 | 2.07% |
| 5 | ICLR ICON PLC COMMON STOCK EUR.06 | 2.04% |
| 6 | ELAN ELANCO ANIMAL HEALTH INC COMMON STOCK | 2.03% |
| 7 | RPRX ROYALTY PHARMA PLC CL A COMMON STOCK | 1.97% |
| 8 | COR CENCORA INC COMMON STOCK USD.01 | 1.95% |
| 9 | IDCC INTERDIGITAL INC COMMON STOCK USD.01 | 1.94% |
| 10 | MRX MAREX GROUP LTD COMMON STOCK | 1.92% |
| 11 | LMB LIMBACH HOLDINGS INC COMMON STOCK USD.0001 | 1.90% |
| 12 | ENVA ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | 1.80% |
| 13 | VIK VIKING HOLDINGS LTD COMMON STOCK USD.01 | 1.75% |
| 14 | CASY CASEY S GENERAL STORES INC COMMON STOCK | 1.74% |
| 15 | AGM FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 | 1.74% |
| 16 | TPB TURNING POINT BRANDS INC COMMON STOCK USD.01 | 1.73% |
| 17 | LYTS LSI INDUSTRIES INC COMMON STOCK | 1.69% |
| 18 | IBP INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 | 1.68% |
| 19 | JHX JAMES HARDIE IND PLC COMMON STOCK EUR.59 | 1.68% |
| 20 | DSG.TO DESCARTES SYSTEMS GRP/THE COMMON STOCK | 1.62% |
| 21 | CLS.TO CELESTICA INC COMMON STOCK | 1.61% |
| 22 | USFD US FOODS HOLDING CORP COMMON STOCK USD.01 | 1.61% |
| 23 | BTSG BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 | 1.58% |
| 24 | SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | 1.57% |
| 25 | HRI HERC HOLDINGS INC COMMON STOCK USD.01 | 1.56% |
| 26 | TRNS TRANSCAT INC COMMON STOCK USD.5 | 1.48% |
| 27 | FSS FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | 1.46% |
| 28 | TLN TALEN ENERGY CORP COMMON STOCK USD.001 | 1.46% |
| 29 | TBK TRIUMPH FINANCIAL INC COMMON STOCK USD.01 | 1.45% |
| 30 | 2FE.DE FERRARI NV COMMON STOCK EUR.01 | 1.45% |
| 31 | OMF ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | 1.45% |
| 32 | LFUS LITTELFUSE INC COMMON STOCK USD.01 | 1.44% |
| 33 | EXLS EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 | 1.42% |
| 34 | RRX REGAL REXNORD CORP COMMON STOCK USD.01 | 1.41% |
| 35 | STLD STEEL DYNAMICS INC COMMON STOCK USD.005 | 1.41% |
| 36 | R RYDER SYSTEM INC COMMON STOCK USD.5 | 1.40% |
| 37 | CON CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 | 1.38% |
| 38 | BELFB BEL FUSE INC CL B COMMON STOCK USD.1 | 1.36% |
| 39 | NPKI NPK INTERNATIONAL INC COMMON STOCK | 1.35% |
| 40 | MYE MYERS INDUSTRIES INC COMMON STOCK | 1.35% |
| 41 | NI NISOURCE INC COMMON STOCK USD.01 | 1.34% |
| 42 | CR CRANE CO COMMON STOCK USD1.0 | 1.30% |
| 43 | DAKT DAKTRONICS INC COMMON STOCK | 1.28% |
| 44 | NTAP NETAPP INC COMMON STOCK USD.001 | 1.25% |
| 45 | SXI STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 | 1.22% |
| 46 | AZO AUTOZONE INC COMMON STOCK USD.01 | 1.20% |
| 47 | VSTS VESTIS CORP COMMON STOCK USD.01 | 1.20% |
| 48 | GPGI GPGI INC COMMON STOCK | 1.18% |
| 49 | SAIA SAIA INC COMMON STOCK USD.001 | 1.17% |
| 50 | BURL BURLINGTON STORES INC COMMON STOCK USD.0001 | 1.16% |
| 51 | RKT ROCKET COS INC CLASS A COMMON STOCK USD.00001 | 1.15% |
| 52 | FTAI FTAI AVIATION LTD COMMON STOCK USD1.0 | 1.15% |
| 53 | ULS UL SOLUTIONS INC CLASS A COMMON STOCK USD.001 | 1.14% |
| 54 | TEX TEREX CORP COMMON STOCK USD.01 | 1.12% |
| 55 | WOR WORTHINGTON ENTERPRISES INC COMMON STOCK | 1.07% |
| 56 | DT DYNATRACE INC COMMON STOCK USD.001 | 1.06% |
| 57 | FCFS FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | 1.06% |
| 58 | BKTI BK TECHNOLOGIES CORP COMMON STOCK USD.6 | 1.05% |
| 59 | MTRN MATERION CORP COMMON STOCK | 1.05% |
| 60 | OPCH OPTION CARE HEALTH INC COMMON STOCK USD.0001 | 1.01% |
| 61 | ESI ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | 0.99% |
| 62 | WMS ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 | 0.98% |
| 63 | SGI SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 | 0.95% |
| 64 | BWA BORGWARNER INC COMMON STOCK USD.01 | 0.89% |
| 65 | HOOD ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | 0.88% |
| 66 | UTI UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 | 0.82% |
| 67 | WGS GENEDX HOLDINGS CORP COMMON STOCK USD.0001 | 0.78% |
| 68 | CECO CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 | 0.78% |
| 69 | NVT NVENT ELECTRIC PLC COMMON STOCK USD.01 | 0.71% |
| 70 | TWST TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 | 0.69% |
| 71 | MEI METHODE ELECTRONICS INC COMMON STOCK USD.5 | 0.53% |
| 72 | TSME SSC GOVERNMENT MM GVMXX | 0.03% |
Sector breakdown
Industrials27.7%
Technology23.6%
Consumer Cyclical13.6%
Healthcare13.5%
Financial Services11.1%
Basic Materials5.0%
Consumer Defensive3.3%
Utilities2.2%
Country breakdown
United States97.3%
Canada1.6%
United Kingdom1.2%
Distributions
| Date | Per unit |
|---|---|
| Dec 23, 2025 | $0.0695 |
| Dec 24, 2024 | $0.1376 |
| Dec 26, 2023 | $0.1636 |
| Dec 27, 2022 | $0.0418 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TSME in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error