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Thrivent Small-Mid Cap Equity ETF TSME

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Price alert · TSME

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45.73 USD -1.26 -2.68%

At close · Oct 30

45.63 -0.10 -0.21%

After hours · Oct 30, 6:19 PM ET

Bid
45.54 × 300
Ask
45.76 × 200
45.26 Day range 46.44
38.47 52-week range 52.37
YTD
+9.82%
1 year
+11.75%
Open
46.22
Prev close
46.99
Mkt cap
612.92M
Vol
832.20K
Avg vol
73.31K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
45.26
High
46.44
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
38.27
200-d avg
35.14

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Thrivent Small-Mid Cap Equity ETF

Issuer
Thrivent
Asset class
Equity
Expense ratio
0.65%
Assets under management
$907.99M
NAV
45.64
Holdings
75
Inception
2022-10-05
Top 10 weight
20.97%

Top holdings

  1. CLMB CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01 2.74%
  2. ICLR ICON PLC COMMON STOCK EUR.06 2.14%
  3. LYTS LSI INDUSTRIES INC COMMON STOCK 2.13%
  4. IDCC INTERDIGITAL INC COMMON STOCK USD.01 2.10%
  5. NIQ NIQ GLOBAL INTELLIGENCE PLC COMMON STOCK USD.01 2.05%
  6. SN SHARKNINJA INC COMMON STOCK USD.0001 2.01%
  7. LH LABCORP HOLDINGS INC COMMON STOCK USD.1 1.99%
  8. AGM FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 1.98%
  9. TPB TURNING POINT BRANDS INC COMMON STOCK USD.01 1.97%
  10. ENVA ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 1.85%
  11. RPRX ROYALTY PHARMA PLC CL A COMMON STOCK 1.80%
  12. COR CENCORA INC COMMON STOCK USD.01 1.80%
  13. ELAN ELANCO ANIMAL HEALTH INC COMMON STOCK 1.73%
  14. VIK VIKING HOLDINGS LTD COMMON STOCK USD.01 1.70%
  15. IBP INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 1.66%
  16. LMB LIMBACH HOLDINGS INC COMMON STOCK USD.0001 1.65%
  17. MRX MAREX GROUP LTD COMMON STOCK 1.65%
  18. CASY CASEY S GENERAL STORES INC COMMON STOCK 1.60%
  19. JHX JAMES HARDIE IND PLC COMMON STOCK EUR.59 1.55%
  20. OMF ONEMAIN HOLDINGS INC COMMON STOCK USD.01 1.51%
  21. TBK TRIUMPH FINANCIAL INC COMMON STOCK USD.01 1.47%
  22. USFD US FOODS HOLDING CORP COMMON STOCK USD.01 1.47%
  23. SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD.01 1.45%
  24. STLD STEEL DYNAMICS INC COMMON STOCK USD.005 1.45%
  25. DT DYNATRACE INC COMMON STOCK USD.001 1.43%

Sector weights

  • Industrials 24.45%
  • Technology 24.11%
  • Consumer Cyclical 16.26%
  • Healthcare 13.26%
  • Financial Services 11.61%
  • Basic Materials 5.06%
  • Consumer Defensive 3.10%
  • Utilities 2.15%

Country weights

  • United States 97.03%
  • Canada 1.55%
  • United Kingdom 1.42%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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