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TSMEvsETF 2ETF Comparison

ETF 1
TSME

Thrivent Small-Mid Cap Equity ETF

This fund is part of
US Multi-Factor
+0.09%
VS
ETF 2
Suggested TSME comparisons

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TSME performance and flow charts

Performance

-6.0-4.0-2.00.02.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0 M5 M10 M15 MMay 11May 18May 25Jun 1Jun 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
TSME
ETF 2
+1.55%
+14.05%
+16.29%
+34.65%
+77.40%
n/a
Flows
TSME
ETF 2
+$15M
-$57M
-$33M
+$280M
+$544M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TSME
ETF 2
+28.65%
+21.43%
+21.62%
n/a
Max drawdown
TSME
ETF 2
-8.06%
-14.69%
-26.79%
n/a
Max drawdown duration
TSME
ETF 2
26d
54d
255d
n/a
Trading data

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TSME
ETF 2
Last sale
6/10/2026 at 1:30 PM
$47.37
Previous close
06/09/2026
$48.43
Consolidated volume
06/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
TSME
ETF 2
Last price
$47.37
1D performance
-2.19%
AuM$937.25 M
E/R0.65%
Characteristics
TSME
ETF 2
Management strategyActive
ProviderThrivent Asset Management
Benchmark-
N° of holdings53
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 5, 2022
ESGNo
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Exposure

Countries

TSME
USA
78.65%
Other
21.35%
ETF 2

Sectors

TSME
Industrials
25.42%
Information Techn.
17.81%
Consumer Discreti.
12.85%
Financials
7.93%
Health Care
7.15%
Other
28.84%
ETF 2
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Diversification

TSME

Total weight of top 15 holdings out of 15

38.41%
ETF 2

Top 15 holdings

Data as of April 30, 2026
TSME
MODINE MNFC CO
3.55%
BEL FUSE
3.45%
US19247G1076
2.96%
CELESTICA
2.89%
LIMBACH HOLDINGS INC
2.81%
ELEMENT SOLUTIONS INC
2.74%
LITTELFUSE
2.52%
ENOVA INTERNATIONAL
2.50%
CECO ENVIRONMENTAL
2.35%
LSI INDUSTRIES
2.27%
AVANOS MEDICAL INC
2.21%
TURNING POINT BRANDS INC
2.16%
NVENT ELECTRIC PLC
2.09%
ONEMAIN HOLDINGS INC
1.96%
NEWPARK RSC
1.95%
ETF 2
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