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Thrivent Small-Mid Cap Equity ETF TSME

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46.55 USD +0.53 (+1.15%)

Nov 4, 2026, 3:59 PM EST

46.01 Day range 46.86
38.38 52-week range 52.37
YTD
+11.79%
1 year
+14.66%

Thrivent Small-Mid Cap Equity ETF

Issuer
Thrivent
Asset class
Equity
Expense ratio
0.65%
Assets under management
$855.51M
NAV
46.08
Holdings
75
Inception
2022-10-05
Top 10 weight
21.02%

Top holdings

  1. CLMB CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01 2.83%
  2. LYTS LSI INDUSTRIES INC COMMON STOCK 2.21%
  3. SN SHARKNINJA INC COMMON STOCK USD.0001 2.07%
  4. ICLR ICON PLC COMMON STOCK EUR.06 2.06%
  5. NIQ NIQ GLOBAL INTELLIGENCE PLC COMMON STOCK USD.01 2.05%
  6. IDCC INTERDIGITAL INC COMMON STOCK USD.01 2.01%
  7. AGM FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 2.00%
  8. TPB TURNING POINT BRANDS INC COMMON STOCK USD.01 1.96%
  9. LH LABCORP HOLDINGS INC COMMON STOCK USD.1 1.95%
  10. COR CENCORA INC COMMON STOCK USD.01 1.89%
  11. ELAN ELANCO ANIMAL HEALTH INC COMMON STOCK 1.87%
  12. RPRX ROYALTY PHARMA PLC CL A COMMON STOCK 1.85%
  13. ENVA ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 1.82%
  14. MRX MAREX GROUP LTD COMMON STOCK 1.76%
  15. IBP INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 1.69%
  16. VIK VIKING HOLDINGS LTD COMMON STOCK USD.01 1.66%
  17. LMB LIMBACH HOLDINGS INC COMMON STOCK USD.0001 1.63%
  18. CASY CASEY S GENERAL STORES INC COMMON STOCK 1.61%
  19. JHX JAMES HARDIE IND PLC COMMON STOCK EUR.59 1.60%
  20. BTSG BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 1.51%
  21. TFIN TRIUMPH FINANCIAL INC COMMON STOCK USD.01 1.49%
  22. SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD.01 1.49%
  23. USFD US FOODS HOLDING CORP COMMON STOCK USD.01 1.48%
  24. OMF ONEMAIN HOLDINGS INC COMMON STOCK USD.01 1.46%
  25. FSS FEDERAL SIGNAL CORP COMMON STOCK USD1.0 1.46%

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 2026-11-04