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Thrivent Small-Mid Cap Equity ETF
TSME performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -7.00% | -5.21% | +12.68% | +10.72% | +63.23% | |
| Flows | -$56M | -$20M | -$53M | +$237M | +$523M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Thrivent Asset Management |
| N° of holdings | 64 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 5, 2022 |
| ESG | No |
More data and info about TSME on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 64
Top 15 Holdings
Sectors
Countries
Latest news about TSME
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.40% | +23.30% | +22.34% | |
Max drawdown | -11.63% | -14.69% | -26.79% | |
Max drawdown duration | 73d | 54d | 255d | N/A |
Time to recover | N/A | 19d | 122d | N/A |
What type of ETF is TSME?
TSME is a Active ETF that provides exposure to Equity assets. It is managed by Thrivent Asset Management.
What does TSME invest in?
This ETF provides exposure to Other Mid and Small-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of TSME?
The total expense ratio (TER) of TSME is 0.65%, representing the annual fee charged by the fund manager.
When was TSME launched?
TSME was launched on October 5, 2022, marking its entry into the ETF market.
Who is the issuer of TSME?
TSME is issued by Thrivent Asset Management.
What is the AUM of TSME?
As of September 11, 2026, TSME manages $885.64 M, reflecting the total assets held in the fund.
How has TSME performed recently?
As of September 11, 2026, TSME delivered a return of -7% over the past month (1M performance), -5.21% over the past three months (3M), and 12.68% year-to-date (YTD).
What are the recent fund flows for TSME?
As of September 11, 2026, TSME has seen net flows of -$56M in the past month (1M flow) and -$53M year-to-date (YTD).
Does TSME pay dividends?
As of September 11, 2026, TSME has a trailing 12-month distribution yield of 0.15%.
How many holdings are in TSME
As of July 31, 2026, TSME holds 64 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TSME?
As of July 31, 2026, TSME holds 64 securities, with 35.46% of its assets concentrated in its top 15 holdings.
What are the top holdings of TSME?
As of July 31, 2026, TSME holds a portfolio of 64 underlyings, with its largest positions including SharkNinja, Inc., Enova International, Inc. and Littelfuse, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TSME invest in?
As of July 31, 2026, TSME has its largest geographic exposures in USA.
What sectors or themes does TSME focus on?
As of July 31, 2026, TSME is primarily exposed to Technology, Industrials and Healthcare.
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