Thrivent Small-Mid Cap Equity ETF (TSME)

Find here information about the Thrivent Small-Mid Cap ESG ETF. You can find more details by going to one of the sections under this page such as historical data, charts, technical analysis and others.

NYSE

Currency in USD

45.61

+0.36(+0.80%)

Closed·04:59:59

After Hours

46.27+0.66(+1.45%)

·07:02:32

Day's Range

45.56

45.89

52 wk Range

38.38

52.37

Day's Range

45.5645.89

52 wk Range

38.3852.37

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 45.61
Price Open: 45.78
Volume: 34,152
Average Vol. (3m): 85,594
1-Year Change: 10.677%
Day’s Range: 45.56-45.89
52-Week Range: 38.38-52.37
Market Cap: 6.99B
Expense Ratio: 0.65%

Total Assets: 883.25M
Shares Outstanding: 19.35M
Net Assets Value: 45.64
ROI (TTM): -
ROA: 4.44%
ROE: 14.91%
DTC: 40.41
Dividends (TTM): 0.0695
Dividend Yield: 0.1524%
Inception Date: Oct 05, 2022
Asset Class: Equity
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: Thrivent
Underlying / Benchmark: Russell 3000 TR USD
Domicile: United States
Number of Holdings: 75
ISIN: -
Beta: 1.19

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 45.61
Price Open: 45.78
Volume: 34,152
Average Vol. (3m): 85,594
1-Year Change: 10.677%
Day’s Range: 45.56-45.89
52-Week Range: 38.38-52.37
Market Cap: 6.99B
Expense Ratio: 0.65%
Total Assets: 883.25M
Shares Outstanding: 19.35M
Net Assets Value: 45.64
ROI (TTM): -
ROA: 4.44%

ROE: 14.91%
DTC: 40.41
Dividends (TTM): 0.0695
Dividend Yield: 0.1524%
Inception Date: Oct 05, 2022
Asset Class: Equity
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: Thrivent
Underlying / Benchmark: Russell 3000 TR USD
Domicile: United States
Number of Holdings: 75
ISIN: -
Beta: 1.19

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Technical Indicators

Strong Buy

Moving Averages

Buy

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1,097	946	1,119	1,790	-	-
Fund Return	+9.66%	-5.42%	+11.89%	+21.42%	-	-
Rank in Category	307	407	272	56	-	-
Percentile Rank	75	94	71	21	-	-

Holdings

			Upside
Sharkninja Inc	SN	2.21%	aa.aa	226.93	+0.19%	106,539
LSI Industries Inc	LYTS	2.18%	aa.aa	15.960	+0.19%	911,285
Climb Global Solutions Inc	CLMB	2.14%	aa.aa	42.96	-0.46%	578,998
Ryder System Inc	R	2.11%	aa.aa	282.27	+0.20%	80,616
InterDigital Inc	IDCC	2.09%	aa.aa	300.72	+2.80%	55,625
Federal Agricultural Mortgage Corporation Class C	AGM	2.05%	aa.aa	174.10	+0.30%	85,906
Twist Bioscience Corp	TWST	2.02%	aa.aa	122.59	-7.22%	90,931
Enova International Inc	ENVA	1.98%	aa.aa	171.16	+1.37%	102,786
Littelfuse Inc	LFUS	1.73%	aa.aa	397.70	+3.74%	35,526
ICON PLC	ICLR	1.72%	aa.aa	199.70	-2.41%	87,698

Thrivent Small-Mid Cap Equity ETF Company Profile

Thrivent ETF Trust - Thrivent Small-Mid Cap Equity ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index or the S&P MidCap Index. It employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 3000 Index, the Russell 2500 Index and the S&P MidCap 400 Index. Thrivent ETF Trust - Thrivent Small-Mid Cap Equity ETF was formed on October 5, 2022 and is domiciled in the United States.?

Industry

Sector

Equity Type

ETF

Market

United States

FAQ

How is the performance of TSME?

As of Nov 12, 2026, TSME is trading at a price of 45.61, with a previous close of 45.61. The stock has fluctuated within a day range of 45.56 to 45.89, while its 52-week range spans from 38.38 to 52.37.

What is the current price of TSME?

The TSME stock price today is 45.61.

Does TSME Pay Dividends? What’s The Current Dividend Yield?

The Thrivent Small-Mid Cap ESG dividend yield is 0.15%.

What is the TSME expense ratio?

The expense ratio for TSME is 0.65%.

What is the TSME premarket price?

TSME's last pre-market stock price is 45.61.

What is the TSME after hours price?

TSME's last after hours stock price is 46.27.

What is the P/E ratio of TSME?

The P/E ratio for TSME is 15.92.

What is TSME?

TSME is an ETF issued by Thrivent and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is TSME a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

What is the TSME market cap?

The market cap for TSME is 6.99B.

When is the TSME dividend date?

The next dividend date for TSME is Dec 23, 2025.

PSEi Composite

5,660.55

-32.65

-0.57%

Nikkei 225

60,816.00

-432.59

-0.71%

Shanghai

3,655.83

-24.81

-0.67%

US 500

7,590.10

-29.2

-0.38%

US Tech 100

28,150.90

-223.3

-0.79%

DAX

26,875.82

+233.75

+0.88%

Dollar Index

102.788

-0.032

-0.03%

Market Movers

Name	Last	Chg. %	Vol.
International Container	780.000	0.00%	2.80M
Mynt	7.45	+3.33%	86.06M
Ayala	557.00	-0.54%	747.62K
Manila Electric	430.00	-3.59%	941.09K
PLDT	1,084.00	-2.69%	287.71K
Atlas Consolidated Mining	16.500	-7.41%	15.28M
BDO Unibank	120.80	-1.55%	1.70M

Name	Last	Chg. %	Vol.
Rockwell Land	2.970	+18.80%	4.62M
Philippine Savings Bank	54.00	+8.43%	500.00
ArthaLand	0.455	+7.06%	420.00K
PhilNaRe	1.390	+6.92%	3.02M
PH Resorts	0.490	+5.38%	29.83M
Suntrust Resort	0.400	+5.26%	100.00K
Jackstones	2.090	+4.50%	24.00K

Name	Last	Chg. %	Vol.
LMG	0.250	-16.67%	20.00K
Wellex Industries	0.270	-14.29%	20.00K
Philippine Estates	0.400	-9.09%	500.00K
ACEN	2.400	-8.05%	35.91M
Transpacific Broadband	0.120	-7.69%	940.00K
Alsons Consolidated	0.7500	-7.41%	15.54M
Atlas Consolidated Mining	16.500	-7.41%	15.28M

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Thrivent Small-Mid Cap Equity ETF (TSME)

Key Statistics

Technical Analysis

Performance

Holdings

Sharkninja Inc

LSI Industries Inc

Climb Global Solutions Inc

Ryder System Inc

InterDigital Inc

Federal Agricultural Mortgage Corporation Class C

Twist Bioscience Corp

Enova International Inc

Littelfuse Inc

ICON PLC