TSME ETF

TSME ETF
$47.89
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Fund Essentials - as of Aug 21, 2026

Net Assets
$886M
Expense Ratio
0.65%
Dividend Yield (Current)
0.15%
Holdings
68
Inception Date
Oct 5, 2022
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.94%
1 Year+21.20%
3 Year+17.03%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
SNSharkninja Inc3.82%
ENVAEnova International Inc. (usd)3.06%
LFUSLittelfuse Inc2.62%
BELFABel Fuse Inc., Class B2.40%
TPBTurning Point Brands, Inc.2.38%
Top 10 Concentration: 25.05%Report Date: Aug 21, 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 $886.1M in net assets. TSME expense ratio is 0.65%, holding 68 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2022-10-05.

TSME performance shows a YTD return of 15.94%. The 1-year return is 21.20%. TSME dividend yield stands at 0.15%, paid annually.

TSME top holdings include Sharkninja Inc (3.8%), Enova International Inc. (usd) (3.1%), Littelfuse Inc (2.6%), Bel Fuse Inc., Class B (2.4%), Turning Point Brands, Inc. (2.4%). 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
-7.71%
YTD
+15.94%
1 Year
+21.20%
3 Year
+17.03%

Top 10 Holdings (25.1% of portfolio)

#TickerNameSectorWeight
1SNSharkninja IncConsumer Discretionary3.82%
2ENVAEnova International Inc. (usd)Financials3.06%
3LFUSLittelfuse IncIndustrials2.62%
4BELFABel Fuse Inc., Class BInformation Technology2.40%
5TPBTurning Point Brands, Inc.Consumer Staples2.38%
6LYTSLsi Industries ComIndustrials2.23%
7IDCCInterdigital IncInformation Technology2.17%
8RRyder System IncIndustrials2.17%
9VIKViking Holdings Ltd. Ordinary SharesIndustrials2.11%
10OMFOnemain HoldingsFinancials2.09%