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Thrivent Small-Mid Cap Equity ETF TSME

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Price alert · TSME

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44.00 USD -2.55 (-5.48%)

At closeNov 5, 2026, 4:00 PM EST

44.00 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

44.21 Day range 46.23
38.47 52-week range 52.37
YTD
+5.67%
1 year
+7.21%

Thrivent Small-Mid Cap Equity ETF

Issuer
Thrivent
Asset class
Equity
Expense ratio
0.65%
Assets under management
$864.06M
NAV
43.94
Holdings
75
Inception
2022-10-05
Top 10 weight
21.23%

Top holdings

  1. CLMB CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01 2.84%
  2. LYTS LSI INDUSTRIES INC COMMON STOCK 2.22%
  3. SN SHARKNINJA INC COMMON STOCK USD.0001 2.13%
  4. NIQ NIQ GLOBAL INTELLIGENCE PLC COMMON STOCK USD.01 2.06%
  5. TPB TURNING POINT BRANDS INC COMMON STOCK USD.01 2.03%
  6. ICLR ICON PLC COMMON STOCK EUR.06 2.03%
  7. AGM FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 2.01%
  8. LH LABCORP HOLDINGS INC COMMON STOCK USD.1 2.01%
  9. IDCC INTERDIGITAL INC COMMON STOCK USD.01 1.96%
  10. COR CENCORA INC COMMON STOCK USD.01 1.94%
  11. ELAN ELANCO ANIMAL HEALTH INC COMMON STOCK 1.91%
  12. LMB LIMBACH HOLDINGS INC COMMON STOCK USD.0001 1.88%
  13. ENVA ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 1.87%
  14. RPRX ROYALTY PHARMA PLC CL A COMMON STOCK 1.86%
  15. IBP INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 1.85%
  16. MRX MAREX GROUP LTD COMMON STOCK 1.79%
  17. VIK VIKING HOLDINGS LTD COMMON STOCK USD.01 1.74%
  18. JHX JAMES HARDIE IND PLC COMMON STOCK EUR.59 1.71%
  19. CASY CASEY S GENERAL STORES INC COMMON STOCK 1.61%
  20. USFD US FOODS HOLDING CORP COMMON STOCK USD.01 1.59%
  21. SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD.01 1.52%
  22. TFIN TRIUMPH FINANCIAL INC COMMON STOCK USD.01 1.52%
  23. TRNS TRANSCAT INC COMMON STOCK USD.5 1.50%
  24. BTSG BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 1.49%
  25. OMF ONEMAIN HOLDINGS INC COMMON STOCK USD.01 1.48%

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 2026-11-06