FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Thrivent Small-Mid Cap Equity ETF ETF AnalysisComprehensive ETF analysis for Thrivent Small-Mid Cap Equity ETF (TSME) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTSME
TSME
Thrivent Small-Mid Cap Equity ETF
TSME
  1. Home
  2. Screener
  3. Thrivent Small-Mid Cap Equity ETFTSMEETF
Thrivent Small-Mid Cap Equity ETF Logo

Thrivent Small-Mid Cap Equity ETF

ETF
🇺🇸TSME•AMEX•Equity

Your view on TSME

Thrivent Small-Mid Cap Equity ETF Logo

Thrivent Small-Mid Cap Equity ETF

ETFThrivent
🇺🇸TSME•AMEX•Equity
AUM (USD)$968.94M
Expense Ratio0.65%
Holdings0

Sentiment

AUM (USD)

$968.94M

Expense Ratio

0.65%

Holdings

0

Sentiment

TSME
Thrivent Small-Mid Cap Equity ETF
TSME

Overview for Thrivent Small-Mid Cap Equity ETF

Fund Type
ETF
Fund Issuer
Thrivent
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 5, 2022
Domicile
US
Website
fp.thriventfunds.com/etfs/small-mid-cap-equity-etf.html#overview
Fund Type
ETF
Fund Issuer
Thrivent
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 5, 2022
Domicile
US
Website
fp.thriventfunds.com/etfs/small-mid-cap-equity-etf.html#overview
Fund Type
ETF
Fund Issuer
Thrivent
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 5, 2022
Domicile
US
Website
fp.thriventfunds.com/etfs/small-mid-cap-equity-etf.html#overview

About this fund

Under normal market conditions, the fund will invest primarily in companies that have market capitalizations within the range of those companies included in widely known small and mid-cap indices, such as the Russell 2500 Index, S&P MidCap 400 Index, S&P SmallCap 600 Index, or th…

TSME Stock Price

Key Facts

Equity

Expense Ratio

0.65%

AUM

$968.94M

Fund Details

NAV$49.27 USD
Average Volume79.2K
Inception DateOctober 5, 2022
Asset ClassEquity
Fund IssuerThrivent
DomicileUS
ISINUS88588G1094
CUSIP88588G109
NAV CurrencyUSD

Expense Ratio

0.65%

Assets Under Management

$968.94M

NAV

$49.27 USD

Average Volume

79.2K

Inception Date

October 5, 2022

Asset Class

Equity

Fund Issuer

Thrivent

Domicile

US

ISIN

US88588G1094

CUSIP

88588G109

NAV Currency

USD

Expense Ratio

0.65%

Assets Under Management

$968.94M

NAV

$49.27 USD

Average Volume

79.2K

Inception Date

October 5, 2022

Asset Class

Equity

Fund Issuer

Thrivent

Domicile

US

ISIN

US88588G1094

CUSIP

88588G109

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TSME?

Thrivent Small-Mid Cap Equity ETF (TSME) is a Equity fund from Thrivent, listed since 2022, with $968.9M in assets under management, a 0.65% expense ratio, a NAV of $49.27 USD.

What's in TSME? Top 10 holdings

HoldingWeight
Ssc Government Mm Gvmxx2.54%
Sharkninja INC Common Stock Usd.0001 SN2.18%
Lsi Industries INC Common Stock LYTS2.17%
Climb Global Solutions INC Common Stock Usd.01 CLMB2.13%
Interdigital INC Common Stock Usd.01 IDCC2.09%
Federal Agric Mtg CORP Cl C Common Stock Usd1.0 AGM2.07%
Enova International INC Common Stock Usd.00001 ENVA1.99%
Twist Bioscience CORP Common Stock Usd.00001 TWST1.92%
Littelfuse INC Common Stock Usd.01 LFUS1.82%
Viking Holdings LTD Common Stock Usd.01 VIK1.70%

TSME sector breakdown

  • Industrials 25.35%
  • Technology 24.12%
  • Consumer Cyclical 17.57%
  • Healthcare 11.70%
  • Financial Services 11.57%
  • Basic Materials 4.09%
  • Consumer Defensive 3.36%
  • Utilities 2.24%

Comparable funds

  • CFAVictoryShares US 500 Volatility Wtd ETF
  • CXSEWisdomTree China ex-State-Owned Enterprises Fund
  • FFLGFidelity Fundamental Large Cap Growth ETF
  • PPHVanEck Pharmaceutical ETF
  • QCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund
  • RPARRPAR Risk Parity ETF
  • TOTRT. Rowe Price Total Return ETF

More Thrivent ETFs

  • TILCThrivent International Large Cap ETF
  • TISCThrivent International Small Cap ETF
  • TUSBThrivent Ultra Short Bond ETF
  • TCPBThrivent Core Plus Bond ETF