Thrivent Small-Mid Cap ESG ETF (TSME)
- Expense ratio0.64%
- Net assets$873.0M
- Dividend yield0.15%
- 1-year return+5.84%
- Holdings65
TSME ETF price chart
TSME quote & trading statistics
TSME performance
Annual returns & drawdowns →- YTD+6.97%
- 1 year+5.84%
- 3 years+19.98%/yr
- 1Y volatility
- 22.98%
- 3Y volatility
- 22.14%
- 3Y Sharpe ratio
- 0.67
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TSME top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SN | SharkNinja, Inc. | 3.21% |
| 2 | ENVA | Enova International Inc | 2.74% |
| 3 | LFUS | Littelfuse Inc | 2.54% |
| 4 | TPB | Turning Point Brands Inc | 2.23% |
| 5 | BELFB | Bel Fuse B Inc | 2.23% |
| 6 | R | Ryder System Inc | 2.22% |
| 7 | OMF | OneMain Holdings Inc | 2.20% |
| 8 | LYTS | LSI Industries Inc | 2.11% |
| 9 | AGM | Federal Agricultural Mortgage Corporation | 2.09% |
| 10 | IDCC | InterDigital Inc | 2.09% |
The top 10 holdings make up 23.7% of the fund (65 holdings in total). As of October 24, 2026.
About Thrivent Small-Mid Cap ESG ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small and mid-sized companies that are listed or traded on a national securities exchange.
TSME ETF FAQ
What is the TSME expense ratio?
Thrivent Small-Mid Cap ESG ETF has a net expense ratio of 0.64%, or $64.00 a year for every $10,000 invested.
How much money is in TSME?
Thrivent Small-Mid Cap ESG ETF has about $873.0M in net assets.
What are the top holdings of TSME?
The largest positions in TSME are SharkNinja, Inc. (3.21%), Enova International Inc (2.74%), Littelfuse Inc (2.54%). The fund holds 65 securities in total.
How has TSME performed?
TSME returned +5.84% over the past year, including reinvested distributions.
Does TSME pay dividends?
TSME has a dividend yield of 0.15%.
When was TSME launched?
Thrivent Small-Mid Cap ESG ETF began trading on October 5, 2022.