TSME ETF

TSME ETF
$50.97
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Fund Essentials - as of Jul 27, 2026

Net Assets
$1.0B
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+17.02%

Asset Allocation

Stocks: 100.05%
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Top Holdings

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TickerNameWeight
ENVAEnova International Inc3.34%
SNSharkninja Inc3.23%
LFUSLittelfuse Inc2.55%
LYTSLsi Industries Com2.51%
BELFABel Fuse Inc., Class B2.46%
Top 10 Concentration: 25.30%Report Date: Jul 27, 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 $1.02B 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 Enova International Inc (3.3%), Sharkninja Inc (3.2%), Littelfuse Inc (2.5%), Lsi Industries Com (2.5%), Bel Fuse Inc., Class B (2.5%). 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
+17.02%

Top 10 Holdings (25.3% of portfolio)

#TickerNameSectorWeight
1ENVAEnova International IncFinancials3.34%
2SNSharkninja IncConsumer Discretionary3.23%
3LFUSLittelfuse IncIndustrials2.55%
4LYTSLsi Industries ComIndustrials2.51%
5BELFABel Fuse Inc., Class BInformation Technology2.46%
6VIKViking Holdings Ltd. Ordinary SharesIndustrials2.39%
7RRyder System IncIndustrials2.34%
8LMBLimbach Holdings IncIndustrials2.27%
9TPBTurning Point Brands, Inc.Consumer Staples2.15%
10OMFOnemain HoldingsFinancials2.06%