TSMEvsETF 2ETF Comparison
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TSME performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSME ETF 2 | -4.78%– | +2.44%– | +15.83%– | +25.36%– | +62.42%– | n/a– |
| Flows | TSME ETF 2 | +$25M– | -$32M– | -$5M– | +$294M– | +$572M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSME ETF 2 | +25.03%– | +22.45%– | +21.94%– | n/a– |
| Max drawdown | TSME ETF 2 | -8.47%– | -14.69%– | -26.79%– | n/a– |
| Max drawdown duration | TSME ETF 2 | 24d– | 54d– | 255d– | n/a– |
Trading data
TSME | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $48.43 | – |
| Previous close 07/24/2026 | $48.18 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
TSME | ETF 2 | |
|---|---|---|
| Last price | $48.43 | – |
| 1D performance | +0.52% | – |
| AuM | $960.02 M | – |
| E/R | 0.65% | – |
Characteristics
TSME | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Thrivent Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 68 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | – |
| ESG | No | – |
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Exposure
Countries
TSME
USA
90.75%
Other
9.25%
ETF 2
Sectors
TSME
Technology
25.16%
Industrials
24.39%
Non-Energy Materi.
10.06%
Finance
9.26%
Healthcare
9.23%
Consumer Non-Cycl.
8.25%
Other
13.65%
ETF 2
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Diversification
TSME
Total weight of top 15 holdings out of 15
36.44%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
TSME
Enova International, Inc.
3.14%
Bel Fuse, Inc.
3.13%
SharkNinja, Inc.
2.97%
Modine Manufacturing Co.
2.60%
Littelfuse, Inc.
2.58%
CECO Environmental Corp.
2.57%
LSI Industries, Inc.
2.56%
Element Solutions, Inc.
2.29%
Viking Holdings Ltd. (Bermuda)
2.27%
Coherent Corp.
2.20%
Limbach Holdings, Inc.
2.11%
Turning Point Brands, Inc.
2.07%
Ryder System, Inc.
2.05%
Penguin Solutions, Inc.
1.94%
FTAI Aviation Ltd.
1.94%
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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