ThriventMid-Cap BlendTSME · NYSE Arca
Thrivent Small-Mid Cap Equity ETF (TSME)
- Price
- $46.97
- —11 Sept 2026
- Assets
- $882.4M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.86%
- Yield
- 0.15%
- Trailing distributions
- 3Y CAGR
- 17.8%+1.5%
- Category 16.3%
- 5Y CAGR
- —
- Category 8.6%
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Thrivent Small-Mid Cap Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 25.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SN | SharkNinja Inc | 3.42% |
| ENVA | Enova International Inc | 3.37% |
| LFUS | Littelfuse Inc | 2.81% |
| LYTS | LSI Industries Inc | 2.53% |
| BELFB | Bel Fuse Inc Class B | 2.49% |
| VIK | Viking Holdings Ltd | 2.43% |
| R | Ryder System Inc | 2.24% |
| LMB | Limbach Holdings Inc | 2.20% |
| AGM | Federal Agricultural Mortgage Corp Class C | 2.12% |
| OMF | OneMain Holdings Inc | 2.11% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.2
- P/B
- 3.8
- P/S
- 1.7
- P/CF
- 17.0
Sector allocation
Share of the equity the fund holds.
- Industrials25.4%
- Technology24.1%
- Consumer discretionary17.6%
- Health care11.7%
- Financial services11.6%
- Materials4.1%
- Consumer staples3.4%
- Utilities2.2%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Thrivent
- Category
- Equity · Mid-Cap Blend
- Ticker
- TSME
- Exchange
- NYSE Arca
- Inception
- 5 Oct 2022 (3.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.86%)
- Holdings turnover
- 80% (category 65%)
- Distribution yield
- 0.15%
- Beta, 3 years
- 1.31
- Total net assets
- $882.4M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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