evenfolioETF Details
Thrivent·Mid-Cap Blend·TSME · NYSE Arca
Thrivent Small-Mid Cap Equity ETF (TSME)
- Price
- $45.73
- —30 Oct 2026
- Assets
- $864M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.86%
- Yield
- 0.15%
- Trailing distributions
- 1Y return
- 12.0%-3.1%
- Category 15.1%
- 3Y CAGR
- 21.8%+2.6%
- Category 19.2%
- 5Y CAGR
- —
- Category 7.7%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.7% | -5.4% | -3.5% | +9.8% | +12.0% | +21.8% | — | — | +15.5% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | -1.2% | -4.6% | -7.1% | -3.1% | -3.1% | +2.6% | — | — | +3.4% |
Holdings
The 10 largest positions make up 23.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SN | SharkNinja Inc | 3.08% |
| ENVA | Enova International Inc | 2.83% |
| LFUS | Littelfuse Inc | 2.47% |
| TPB | Turning Point Brands Inc | 2.27% |
| BELFB | Bel Fuse Inc Class B | 2.23% |
| R | Ryder System Inc | 2.18% |
| LYTS | LSI Industries Inc | 2.17% |
| IDCC | InterDigital Inc | 2.16% |
| OMF | OneMain Holdings Inc | 2.10% |
| AGM | Federal Agricultural Mortgage Corp Class C | 2.09% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.6
- P/B
- 3.5
- P/S
- 1.6
- P/CF
- 15.1
Sector allocation
Share of the equity the fund holds.
- Industrials24.5%
- Technology24.1%
- Consumer discretionary16.3%
- Health care13.3%
- Financial services11.6%
- Materials5.1%
- Consumer staples3.1%
- Utilities2.2%
Asset mix
- Stocks96.4%
- Cash3.7%
ETF details
- Issuer
- Thrivent
- Category
- Equity · Mid-Cap Blend
- Ticker
- TSME
- Exchange
- NYSE Arca
- Inception
- 5 Oct 2022 (4.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.86%)
- Holdings turnover
- 80% (category 65%)
- Distribution yield
- 0.15%
- Beta, 3 years
- 1.34
- Total net assets
- $864M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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