NYSEARCA:TSME Thrivent Small-Mid Cap Equity ETF (TSME) Price, Holdings, & News $47.49 +0.61 (+1.30%) As of 02:58 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$46.70▼$47.5650-Day Range$46.46▼$52.3752-Week Range$38.38▼$52.37Volume27,550 shsAverage Volume83,683 shsMarket Capitalization$949.80 millionAssets Under Management$875.58 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%0.65%0.57%0.50%0.53%Other Expenses0.00%0.06%0.53%0.60%0.54%Total Expense0.65%0.66%0.75%0.75%0.73%Fee Waiver0.00%-0.13%-0.67%-0.78%-0.68%Net Expense0.65%0.65%0.63%0.57%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 Headlines(TSME) Thrivent Small-Mid Cap Equity ETFSeptember 1 at 12:49 PM | sa.investing.comAncora/Thelen Small-Mid Cap FundOctober 21, 2025 | money.usnews.comPorter flew 3,300 miles to investigate this systemPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film. Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business.September 3 at 1:00 AM | Porter & Company (Ad)Destinations 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 stock has increased by 13.9% and is now trading at $47.41. Who are Thrivent Small-Mid Cap Equity ETF's major shareholders? Thrivent Small-Mid Cap Equity ETF's top institutional shareholders include Aspire Capital Advisors LLC (1.38%), Safeguard Investment Advisory Group LLC (0.02%) and Ameritas Advisory Services LLC. 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$875.58 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest10,930 shs Miscellaneous Outstanding Shares20,000,000Beta1.28 Creation Unit10,000 Creation Fee$150.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 TSME HoldingsBel Fuse (NASDAQ:BELFB)Holding Weight: 3.13%Enova International (NYSE:ENVA)Holding Weight: 3.13%SharkNinja (NYSE:SN)Holding Weight: 2.97%Modine Manufacturing (NYSE:MOD)Holding Weight: 2.60%Littelfuse (NASDAQ:LFUS)Holding Weight: 2.58%CECO Environmental (NASDAQ:CECO)Holding Weight: 2.57%LSI Industries (NASDAQ:LYTS)Holding Weight: 2.56%Element Solutions (NYSE:ESI)Holding Weight: 2.29%Viking (NYSE:VIK)Holding Weight: 2.27%Coherent (NYSE:COHR)Holding Weight: 2.20%Full Holdings Details This page (NYSEARCA:TSME) was last updated on 9/3/2026 by MarketBeat.com Staff. 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