Thrivent Small-Mid Cap Equity ETF
TSMEETF · NYSE Arca
$46.59
+$0.57 (+1.24%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.65%
- Dividend yield (TTM)
- 0.15%
- Distributions
- Annual
- Fund net assets (Jun 2026)
- $1.1B
- Stocks held
- 68
- Other positions
- 1
- Turnover (last fiscal year)
- 32%
- 52-week range
- $38.38 to $52.37
Top 10 holdings
All holdings26.3% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 3.14% | 84 | |
| 3.13% | 60 | |
| 2.97% | 80 | |
| 2.60% | 66 | |
| 2.58% | 62 | |
| 2.57% | 15 | |
| 2.56% | 34 | |
| 2.29% | 32 | |
| 2.27% | 72 | |
| 2.20% | 34 |
Sector allocation
Share of the fund's assets
- Industrials37.8%
- Consumer Discretionary20.4%
- Financials11.0%
- Healthcare9.2%
- Technology8.4%
- Other (4)12.5%
All 9 sectors
- Industrials37.8%
- Consumer Discretionary20.4%
- Financials11.0%
- Healthcare9.2%
- Technology8.4%
- Materials6.8%
- Utilities2.2%
- Consumer Staples2.1%
- Real Estate1.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
15% of the fund's stock weight sits in companies with a Quality score above 75, 53% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States83.8%
- Ireland5.3%
- Cayman Islands4.9%
- Bermuda2.3%
- Canada1.8%
- United Kingdom1.7%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyTSME pays annual. Over the last twelve months it paid $0.07 per share, a 0.15% yield at today's price. The latest payment was $0.07, ex-dividend Dec 23, 2025.
TSME questions
What does TSME invest in?+
Thrivent Small-Mid Cap Equity ETF is an exchange-traded fund. Its largest holdings are Enova International Inc. (3.14%), Bel Fuse Inc. (3.13%), SharkNinja, Inc. (2.97%).
What is TSME's expense ratio?+
0.65% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $65.00 a year.
How much does TSME pay in dividends?+
TSME paid $0.07 per share over the last twelve months, a 0.15% yield at the Nov 4, 2026 close of $46.59. It pays annual.
How good are the companies TSME owns?+
Weighted by position size, the stocks in TSME average a Quality score of 51 out of 100. 15% of the fund's stock weight sits in companies scoring above 75, 53% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.