TSMEvsETF 2ETF Comparison
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TSME performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSME ETF 2 | +11.17%– | +4.79%– | +13.07%– | +43.99%– | +73.70%– | n/a– |
| Flows | TSME ETF 2 | -$983K– | +$25M– | +$27M– | +$373M– | +$607M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSME ETF 2 | +27.32%– | +20.60%– | +21.37%– | n/a– |
| Max drawdown | TSME ETF 2 | -14.69%– | -14.69%– | -26.79%– | n/a– |
| Max drawdown duration | TSME ETF 2 | 54d– | 54d– | 255d– | n/a– |
Trading data
TSME | ETF 2 | |
Last sale 4/28/2026 at 2:15 PM | $45.96 | – |
| Previous close 04/27/2026 | $46.75 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 2:15 PM
Live
Closed
TSME | ETF 2 | |
|---|---|---|
| Last price | $45.96 | – |
| 1D performance | -1.69% | – |
| AuM | $973.33 M | – |
| E/R | 0.65% | – |
Characteristics
TSME | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Thrivent Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 55 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | – |
| ESG | No | – |
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Exposure
Countries
TSME
USA
79.72%
Other
20.28%
ETF 2
Sectors
TSME
Industrials
24.76%
Information Techn.
16.29%
Consumer Discreti.
13.77%
Financials
8.35%
Health Care
7.12%
Other
29.69%
ETF 2
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Diversification
TSME
Total weight of top 15 holdings out of 15
36.99%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
TSME
BEL FUSE
3.51%
MODINE MNFC CO
3.43%
LIMBACH HOLDINGS INC
2.74%
TURNING POINT BRANDS INC
2.73%
US19247G1076
2.68%
ELEMENT SOLUTIONS INC
2.57%
CECO ENVIRONMENTAL
2.42%
LITTELFUSE
2.35%
CASEYS GENERAL STORES
2.14%
UNIVERSAL TECHNICAL INSTITUT
2.14%
LSI INDUSTRIES
2.14%
ENOVA INTERNATIONAL
2.10%
CELESTICA
2.06%
NEWPARK RSC
2.03%
NVENT ELECTRIC PLC
1.95%
ETF 2
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Latest news about TSME
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
March 6, 2026
TSME
Putting The Pieces Together of a Small-Mid Cap ESG ETF
October 5, 2023
TSME
Exploring Actively Managed ETFs and Thrivent's SMID Cap Strategy
May 19, 2023
TSME
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Understanding US Multi-Factor Investing
May 9, 2023
TSME
Understanding US Multi-Factor Investing
May 9, 2023
TSME
Chad Miller on Thrivent's Small Mid Cap ESG ETF (TSME)
April 25, 2023
TSME
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