NYSEARCA:TSME Thrivent Small-Mid Cap Equity ETF (TSME) Price, Holdings, & News $49.43 +0.31 (+0.63%) As of 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$49.18▼$50.0150-Day Range$44.56▼$52.3752-Week Range$37.23▼$52.37Volume113,980 shsAverage Volume81,157 shsMarket Capitalization$963.89 millionAssets Under Management$978.28 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 HeadlinesThrivent Small-Mid Cap Equity ETF (NYSEARCA:TSME) Short Interest UpdateJuly 13 at 2:40 AM | americanbankingnews.comAncora/Thelen Small-Mid Cap FundOctober 21, 2025 | money.usnews.comThe dollar reset no one told you aboutPorter Stansberry says a dollar reset is underway - one that has happened only once before in America's 250-year history, back in 1974 with a secret Saudi deal that reshaped an entire generation's wealth. Today, a landmark treaty called Pax Silica - signed by 13 nations in December 2025 and barely covered in the press - is at the center of what Fortune calls 'the biggest change to the world's relationship with the dollar' in a generation. The stocks to buy, the assets to avoid, and the moves to consider are outlined in Stansberry's new briefing.July 14 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 on January 1st, 2026. Since then, TSME shares have increased by 18.7% and is now trading at $49.43. 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$978.28 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 Interest11,070 shs Miscellaneous Outstanding Shares19,500,000Beta1.26 Creation Unit10,000 Creation Fee$150.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 TSME HoldingsBel Fuse (NASDAQ:BELFB)Holding Weight: 3.48%Modine Manufacturing (NYSE:MOD)Holding Weight: 3.47%Limbach (NASDAQ:LMB)Holding Weight: 2.97%Celestica Inc.Holding Weight: 2.76%Element Solutions (NYSE:ESI)Holding Weight: 2.75%Coherent (NYSE:COHR)Holding Weight: 2.69%CECO Environmental (NASDAQ:CECO)Holding Weight: 2.54%Littelfuse (NASDAQ:LFUS)Holding Weight: 2.49%SharkNinja (NYSE:SN)Holding Weight: 2.45%Enova International (NYSE:ENVA)Holding Weight: 2.40%Full Holdings Details This page (NYSEARCA:TSME) was last updated on 7/14/2026 by MarketBeat.com Staff. 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