NYSEARCA:TSME Thrivent Small-Mid Cap Equity ETF (TSME) Price, Holdings, & News $46.13 -0.91 (-1.93%) Closing price 04:10 PM EasternExtended Trading$46.21 +0.08 (+0.17%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. 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$46.13▼$46.8550-Day Range$46.13▼$51.3952-Week Range$38.38▼$52.37Volume32,585 shsAverage Volume82,599 shsMarket Capitalization$922.60 millionAssets Under Management$887.03 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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TSME ETF News Headlines(TSME) Thrivent Small-Mid Cap Equity ETFSeptember 1, 2026 | sa.investing.comAncora/Thelen Small-Mid Cap FundOctober 21, 2025 | money.usnews.comShocking AI prediction from the “Billionaire Whisperer"Marc Chaikin's Power Gauge system flagged Micron before it soared 970 percent, Celestica before a 6,600 percent run, and Nvidia before it climbed more than 50,000 percent. Now Chaikin says a new AI data center technology using 99 percent less electricity, water, and space could accelerate scientific breakthroughs 360-fold, and one company behind it just flashed bullish in his system. See the full research and the ticker Chaikin is watching before this presentation goes offline.September 10 at 1:00 AM | Chaikin Analytics (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 on January 1st, 2026. Since then, TSME stock has increased by 10.8% and is now trading at $46.13. 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%), Capital Analysts LLC (0.08%), 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$887.03 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 Interest465 shs Miscellaneous Outstanding Shares20,000,000Beta1.27 Creation Unit10,000 Creation Fee$150.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.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 9/10/2026 by MarketBeat.com Staff. 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