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Thrivent Small-Mid Cap Equity ETF TSME

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Price alert · TSME

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45.74 USD +0.01 +0.02%

As of Nov 2, 3:59 PM ET

Bid
45.63 × 500
Ask
45.83 × 200
45.74 Day range 46.52
38.38 52-week range 52.37
YTD
+9.85%
1 year
+11.72%
Open
46.22
Prev close
45.73
Mkt cap
596.48M
Vol
43.71K
Avg vol
85.68K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
45.74
High
46.52
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
$847.20M
NAV
45.64
Holdings
75
Inception
2022-10-05
Top 10 weight
21.05%

Top holdings

  1. CLMB CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01 2.74%
  2. ICLR ICON PLC COMMON STOCK EUR.06 2.16%
  3. LYTS LSI INDUSTRIES INC COMMON STOCK 2.12%
  4. SN SHARKNINJA INC COMMON STOCK USD.0001 2.06%
  5. NIQ NIQ GLOBAL INTELLIGENCE PLC COMMON STOCK USD.01 2.06%
  6. AGM FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 2.02%
  7. IDCC INTERDIGITAL INC COMMON STOCK USD.01 2.01%
  8. LH LABCORP HOLDINGS INC COMMON STOCK USD.1 2.01%
  9. TPB TURNING POINT BRANDS INC COMMON STOCK USD.01 1.98%
  10. RPRX ROYALTY PHARMA PLC CL A COMMON STOCK 1.89%
  11. COR CENCORA INC COMMON STOCK USD.01 1.85%
  12. ENVA ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 1.83%
  13. ELAN ELANCO ANIMAL HEALTH INC COMMON STOCK 1.77%
  14. IBP INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 1.71%
  15. VIK VIKING HOLDINGS LTD COMMON STOCK USD.01 1.71%
  16. MRX MAREX GROUP LTD COMMON STOCK 1.68%
  17. CASY CASEY S GENERAL STORES INC COMMON STOCK 1.66%
  18. JHX JAMES HARDIE IND PLC COMMON STOCK EUR.59 1.61%
  19. LMB LIMBACH HOLDINGS INC COMMON STOCK USD.0001 1.59%
  20. USFD US FOODS HOLDING CORP COMMON STOCK USD.01 1.52%
  21. TFIN TRIUMPH FINANCIAL INC COMMON STOCK USD.01 1.48%
  22. OMF ONEMAIN HOLDINGS INC COMMON STOCK USD.01 1.48%
  23. STLD STEEL DYNAMICS INC COMMON STOCK USD.005 1.48%
  24. SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD.01 1.47%
  25. BTSG BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 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 2026-11-02