Thrivent Small-Mid Cap Equity ETF TSME
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $1.1B
- Holdings
- 69
- 12-month distribution yield
- 0.15%
- Asset class
- Equity
Thrivent Small-Mid Cap Equity ETF (TSME) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$45.21 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$1.05 billion as of 30 Jun 2026. Its latest holdings report lists 69 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0700 a unit, a 12-month distribution yield of 0.15%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 31 Jan 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $1,050,577,986
- Total assets
- $1,086,571,093
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 69 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Enova International Inc | US29357K1034 | 3.14% | $32.9M | Equity (common) | United States | USD |
| 2 | Bel Fuse Inc | US0773473006 | 3.13% | $32.9M | Equity (common) | United States | USD |
| 3 | SharkNinja Inc | KYG8068L1086 | 2.97% | $31.2M | Equity (common) | Cayman Islands | USD |
| 4 | Modine Manufacturing Co | US6078281002 | 2.60% | $27.3M | Equity (common) | United States | USD |
| 5 | Littelfuse Inc | US5370081045 | 2.58% | $27.1M | Equity (common) | United States | USD |
| 6 | CECO Environmental Corp | US1251411013 | 2.57% | $27.1M | Equity (common) | United States | USD |
| 7 | LSI Industries Inc | US50216C1080 | 2.56% | $26.9M | Equity (common) | United States | USD |
| 8 | Element Solutions Inc | US28618M1062 | 2.29% | $24.1M | Equity (common) | United States | USD |
| 9 | Viking Holdings Ltd | BMG93A5A1010 | 2.27% | $23.8M | Equity (common) | Bermuda | USD |
| 10 | Coherent Corp | US19247G1076 | 2.20% | $23.1M | Equity (common) | United States | USD |
| 11 | Limbach Holdings Inc | US53263P1057 | 2.11% | $22.1M | Equity (common) | United States | USD |
| 12 | Turning Point Brands Inc | US90041L1052 | 2.07% | $21.8M | Equity (common) | United States | USD |
| 13 | Ryder System Inc | US7835491082 | 2.05% | $21.6M | Equity (common) | United States | USD |
| 14 | Penguin Solutions Inc | US7069151055 | 1.94% | $20.4M | Equity (common) | United States | USD |
| 15 | FTAI Aviation Ltd | KYG3730V1059 | 1.94% | $20.4M | Equity (common) | Cayman Islands | USD |
| 16 | nVent Electric PLC | IE00BDVJJQ56 | 1.89% | $19.8M | Equity (common) | Ireland | USD |
| 17 | OneMain Holdings Inc | US68268W1036 | 1.83% | $19.3M | Equity (common) | United States | USD |
| 18 | Celestica Inc | CA15101Q2071 | 1.81% | $19.0M | Equity (common) | Canada | USD |
| 19 | GPGI Inc | US20459V1052 | 1.75% | $18.4M | Equity (common) | United States | USD |
| 20 | Standex International Corp | US8542311076 | 1.72% | $18.0M | Equity (common) | United States | USD |
| 21 | Patrick Industries Inc | US7033431039 | 1.66% | $17.5M | Equity (common) | United States | USD |
| 22 | Casey's General Stores Inc | US1475281036 | 1.65% | $17.4M | Equity (common) | United States | USD |
| 23 | NPK International Inc | US6517185046 | 1.65% | $17.4M | Equity (common) | United States | USD |
| 24 | Federal Agricultural Mortgage Corp | US3131483063 | 1.65% | $17.4M | Equity (common) | United States | USD |
| 25 | Installed Building Products Inc | US45780R1014 | 1.53% | $16.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.90% | |
| Short-term investment vehicles (cash funds) | 0.14% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 83.96% | |
| Ireland | 5.34% | |
| Cayman Islands | 4.91% | |
| Bermuda | 2.27% | |
| Canada | 1.81% | |
| United Kingdom | 1.74% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.04% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 17.52% | |
| Consumer Discretionary | 17.12% | |
| Finance | 6.10% | |
| Technology | 4.01% | |
| Health Care | 3.68% | |
| Energy | 2.58% | |
| Utilities | 2.21% | |
| Miscellaneous | 1.50% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0700
- 12-month yield
- 0.15%
- Frequency
- Yearly
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0700) ÷ latest price ($45.21) × 100 = 0.15%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.0700 |
| 24 Dec 2024 | $0.1380 |
| 26 Dec 2023 | $0.1640 |
| 27 Dec 2022 | $0.0420 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000075337) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TSME and VT Vanguard Total World Stock Index ETF
- TSME and SMH VanEck Semiconductor ETF
- TSME and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- TSME and CGDV Capital Group Dividend Value ETF