Thrivent Small-Mid Cap Equity ETFTSME
Type
ETF
Peer group
US equity: mid companies
Net assets
$860.2M
Expense ratio
0.65%
1-year return
+14.1%
3 years, a year
+17.2%
5 years, a year
—
12-month yield
0.15%
Holdings
65
What it aims to do.
"Thrivent Small-Mid Cap Equity ETF (the ""Fund"") seeks long-term capital growth. The Funds investment objective may be changed without shareholder approval."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MOD Modine Manufacturing Co | 3.54% |
| BELFB Bel Fuse Inc | 3.38% |
| COHR Coherent Corp | 2.79% |
| LMB Limbach Holdings Inc | 2.66% |
| TPB Turning Point Brands Inc | 2.64% |
| ESI Element Solutions Inc | 2.62% |
| CECO CECO Environmental Corp | 2.44% |
| JOBY FTAI Aviation Ltd | 2.41% |
| LFUS Littelfuse Inc | 2.39% |
| JOBY SharkNinja Inc | 2.37% |
More on TSME.
- TSME overview
- TSME holdings
- TSME risk
- TSME costs
- TSME money in and out
- TSME share classes
- Compare TSME with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.