NYSEARCA:TSME Thrivent Small-Mid Cap Equity ETF (TSME) Price, Holdings, & News $46.60 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Thrivent Small-Mid Cap Equity ETF (NYSEARCA:TSME) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TSME alerts:Sign Up Key Stats Today's Range$46.04▼$46.7150-Day Range$40.01▼$48.4752-Week Range$34.46▼$48.74Volume31,902 shsAverage Volume79,488 shsMarket Capitalization$964.62 millionAssets Under Management$893.86 millionDividend YieldN/ANet Expense Ratio0.65%Aggregate RatingModerate Buy ETF Overview The 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 Equity ETF ExpensesTypeTSMESmall & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.64%0.57%0.51%0.53%Other Expenses0.00%0.11%0.55%0.58%0.55%Total Expense0.65%0.67%0.76%0.74%0.73%Fee Waiver0.00%-0.19%-0.64%-0.70%-0.62%Net Expense0.65%0.64%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 Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 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TSME ETF News HeadlinesAncora/Thelen Small-Mid Cap FundOctober 21, 2025 | money.usnews.comDestinations Small-Mid Cap Equity FundOctober 21, 2025 | money.usnews.comSee More Headlines TSME ETF - Frequently Asked Questions How have TSME shares performed this year? Thrivent Small-Mid Cap Equity ETF's stock was trading at $41.64 at the beginning of the year. Since then, TSME shares have increased by 11.9% and is now trading at $46.60. Who are Thrivent Small-Mid Cap Equity ETF's major shareholders? Top institutional shareholders of Thrivent Small-Mid Cap Equity ETF include Sunbelt Securities Inc. (0.16%), RMG Wealth Management LLC (0.01%) and Royal Bank of Canada (0.01%). How do I buy shares of Thrivent Small-Mid Cap Equity 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 Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TSME Inception Date10/5/2022 Fund ManagerCharles Miller, Simon Bizien 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$893.86 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest21,300 shs Miscellaneous Outstanding Shares20,700,000Beta1.34 Creation Unit10,000 Creation Fee$150.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 TSME HoldingsModine Manufacturing (NYSE:MOD)Holding Weight: 3.54%Bel Fuse (NASDAQ:BELFB)Holding Weight: 3.38%Coherent (NYSE:COHR)Holding Weight: 2.66%Limbach (NASDAQ:LMB)Holding Weight: 2.66%Turning Point Brands (NYSE:TPB)Holding Weight: 2.64%Element Solutions (NYSE:ESI)Holding Weight: 2.62%SharkNinja (NYSE:SN)Holding Weight: 2.47%CECO Environmental (NASDAQ:CECO)Holding Weight: 2.43%FTAI Aviation (NASDAQ:FTAI)Holding Weight: 2.41%Littelfuse (NASDAQ:LFUS)Holding Weight: 2.39%Full Holdings Details This page (NYSEARCA:TSME) was last updated on 5/25/2026 by MarketBeat.com Staff. 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