TSMEvsETF 2ETF Comparison
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TSME performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSME ETF 2 | -7.00%– | -5.21%– | +12.68%– | +10.72%– | +63.23%– | n/a– |
| Flows | TSME ETF 2 | -$56M– | -$20M– | -$53M– | +$237M– | +$523M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSME ETF 2 | +22.40%– | +23.30%– | +22.34%– | n/a– |
| Max drawdown | TSME ETF 2 | -11.63%– | -14.69%– | -26.79%– | n/a– |
| Max drawdown duration | TSME ETF 2 | 73d– | 54d– | 255d– | n/a– |
Trading data
TSME | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $46.97 | – |
| Previous close 09/10/2026 | $46.13 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
TSME | ETF 2 | |
|---|---|---|
| Last price | $46.97 | – |
| 1D performance | +1.82% | – |
| AuM | $885.64 M | – |
| E/R | 0.65% | – |
Characteristics
TSME | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Thrivent Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 64 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | – |
| ESG | No | – |
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Exposure
Countries
TSME
USA
89.94%
Other
10.06%
ETF 2
Sectors
TSME
Technology
24.7%
Industrials
23.7%
Healthcare
11.69%
Finance
11.56%
Consumer Non-Cycl.
8.94%
Other
19.41%
ETF 2
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Diversification
TSME
Total weight of top 15 holdings out of 15
35.46%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
TSME
SharkNinja, Inc.
3.43%
Enova International, Inc.
3.37%
Littelfuse, Inc.
2.81%
LSI Industries, Inc.
2.53%
Bel Fuse, Inc.
2.49%
Viking Holdings Ltd. (Bermuda)
2.43%
Ryder System, Inc.
2.24%
Limbach Holdings, Inc.
2.20%
Federal Agricultural Mortgage Corp.
2.12%
OneMain Holdings, Inc.
2.11%
Turning Point Brands, Inc.
2.05%
Casey's General Stores, Inc.
2.03%
InterDigital, Inc.
1.93%
Modine Manufacturing Co.
1.87%
Penguin Solutions, Inc.
1.86%
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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