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Thrivent Small-Mid Cap Equity ETF TSME

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Price alert · TSME

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44.19 USD +0.19 (+0.43%)

At closeNov 6, 2026, 4:00 PM EST

44.19 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

43.89 Day range 44.25
38.47 52-week range 52.37
YTD
+6.12%
1 year
+8.20%

Thrivent Small-Mid Cap Equity ETF

Issuer
Thrivent
Asset class
Equity
Expense ratio
0.65%
Assets under management
$815.67M
NAV
44.14
Holdings
75
Inception
2022-10-05
Top 10 weight
21.42%

Top holdings

  1. CLMB CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01 2.79%
  2. SN SHARKNINJA INC COMMON STOCK USD.0001 2.23%
  3. NIQ NIQ GLOBAL INTELLIGENCE PLC COMMON STOCK USD.01 2.15%
  4. ICLR ICON PLC COMMON STOCK EUR.06 2.14%
  5. LH LABCORP HOLDINGS INC COMMON STOCK USD.1 2.10%
  6. TPB TURNING POINT BRANDS INC COMMON STOCK USD.01 2.06%
  7. AGM FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 2.05%
  8. RPRX ROYALTY PHARMA PLC CL A COMMON STOCK 1.97%
  9. COR CENCORA INC COMMON STOCK USD.01 1.97%
  10. LYTS LSI INDUSTRIES INC COMMON STOCK 1.96%
  11. IDCC INTERDIGITAL INC COMMON STOCK USD.01 1.92%
  12. ENVA ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 1.90%
  13. ELAN ELANCO ANIMAL HEALTH INC COMMON STOCK 1.89%
  14. LMB LIMBACH HOLDINGS INC COMMON STOCK USD.0001 1.86%
  15. IBP INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 1.86%
  16. JHX JAMES HARDIE IND PLC COMMON STOCK EUR.59 1.76%
  17. MRX MAREX GROUP LTD COMMON STOCK 1.75%
  18. CASY CASEY S GENERAL STORES INC COMMON STOCK 1.75%
  19. VIK VIKING HOLDINGS LTD COMMON STOCK USD.01 1.74%
  20. DSG.TO DESCARTES SYSTEMS GRP/THE COMMON STOCK 1.66%
  21. USFD US FOODS HOLDING CORP COMMON STOCK USD.01 1.63%
  22. SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD.01 1.56%
  23. OMF ONEMAIN HOLDINGS INC COMMON STOCK USD.01 1.54%
  24. TBK TRIUMPH FINANCIAL INC COMMON STOCK USD.01 1.54%
  25. 2FE.DE FERRARI NV COMMON STOCK EUR.01 1.53%

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 97.25%
  • Canada 1.55%
  • United Kingdom 1.21%

Updated 2026-11-07