NYSEARCA:TSME Thrivent Small-Mid Cap ESG ETF (TSME) Price, Holdings, & News $35.14 +0.19 (+0.54%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Thrivent Small-Mid Cap ESG ETF (NYSEARCA:TSME) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TSME alerts:Sign Up Key Stats Today's Range$34.88▼$35.4950-Day Range$29.51▼$36.4052-Week Range$28.07▼$40.60Volume41,937 shsAverage Volume56,471 shsMarket Capitalization$436.09 millionAssets Under Management$433.53 millionDividend Yield0.40%Net Expense Ratio0.65%Aggregate RatingModerate Buy ETF OverviewThe Thrivent Small-Mid Cap ESG ETF (TSME) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed, non-transparent ETF that invests in stocks of global mid- and small-cap companies screened for long-term sustainable business models and ESG commitment. The fund utilizes the Natixis\u002FNYSE non-transparent model. TSME was launched on Oct 5, 2022 and is managed by Thrivent.Read More… Thrivent Small-Mid Cap ESG ETF ExpensesTypeTSMESmall & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.64%0.57%0.52%0.53%Other Expenses0.00%0.23%0.48%0.56%0.51%Total Expense0.65%0.69%0.72%0.73%0.71%Fee Waiver0.00%-0.32%-0.49%-0.65%-0.54%Net Expense0.65%0.63%0.63%0.58%0.60% Receive TSME Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Thrivent Small-Mid Cap ESG ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TSME ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TSME ETF - Frequently Asked Questions How have TSME shares performed this year? Thrivent Small-Mid Cap ESG ETF's stock was trading at $36.65 at the start of the year. Since then, TSME stock has decreased by 4.1% and is now trading at $35.14. View the best growth stocks for 2025 here. Who are Thrivent Small-Mid Cap ESG ETF's major shareholders? Top institutional investors of Thrivent Small-Mid Cap ESG ETF include Clarity Asset Management Inc. (1.97%), Cambridge Investment Research Advisors Inc. (0.76%), Bailard Inc. (0.36%) and Envestnet Asset Management Inc. (0.33%). How do I buy shares of Thrivent Small-Mid Cap ESG ETF? Shares of TSME stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerThrivent Asset Management Fund NameThrivent Small-Mid Cap ESG ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TSME Inception Date10/5/2022 Fund ManagerMatthew D. Finn, Charles R. Miller WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$433.53 million Average Daily Volume$0.00 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorThrivent Asset Management, LLC CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest2,700 shs Miscellaneous Outstanding Shares12,410,000Beta1.36 Creation Unit10,000 Creation Fee$150.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know? MarketBeat just compiled its list of the twelve stocks that corporate insiders are abandoning. Complete the form below to see which companies made the list.Get This Free Report Top 10 TSME HoldingsKyndryl (NYSE:KD)Holding Weight: 3.06%FTAI Aviation (NYSE:FTAI)Holding Weight: 2.67%Laboratory Co. of America (NYSE:LH)Holding Weight: 2.21%NiSource (NYSE:NI)Holding Weight: 2.16%OneMain (NYSE:OMF)Holding Weight: 2.03%Group 1 Automotive (NYSE:GPI)Holding Weight: 2.02%Bel Fuse (NASDAQ:BELFB)Holding Weight: 2.01%Celestica Inc.Holding Weight: 1.97%Steel Dynamics (NASDAQ:STLD)Holding Weight: 1.95%Littelfuse (NASDAQ:LFUS)Holding Weight: 1.89%Full Holdings Details This page (NYSEARCA:TSME) was last updated on 5/29/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredIs President Trump Lying To You With This?President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to ...Colonial Metals | SponsoredA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredBuffett’s favorite chart just hit 209% – here’s what that means for goldA Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...Golden Portfolio | SponsoredTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...Paradigm Press | SponsoredAs Bitcoin supply vanishes, this Trump-aligned token could explodeBitcoin's supply is being drained at unprecedented rates, but while most investors focus solely on Bitcoin, th...Crypto 101 Media | SponsoredHere’s How to Claim Your Stake in Elon’s Private Company, xAIEven though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Thrivent Small-Mid Cap ESG ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Thrivent Small-Mid Cap ESG ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.