NYSEARCA:TSME Thrivent Small-Mid Cap Equity ETF (TSME) Price, Holdings, & News $51.32 +0.35 (+0.69%) As of 02:42 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$50.91▼$51.4450-Day Range$46.54▼$52.3752-Week Range$38.38▼$52.37Volume25,298 shsAverage Volume77,350 shsMarket Capitalization$1.03 billionAssets Under Management$1.02 billionDividend 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%0.51%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%-0.77%-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 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 start of the year. Since then, TSME stock has increased by 23.2% and is now trading at $51.32. 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$1.02 billion Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest23,405 shs Miscellaneous Outstanding Shares20,000,000Beta1.28 Creation Unit10,000 Creation Fee$150.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 TSME HoldingsModine Manufacturing (NYSE:MOD)Holding Weight: 3.41%Bel Fuse (NASDAQ:BELFB)Holding Weight: 3.16%Littelfuse (NASDAQ:LFUS)Holding Weight: 2.88%Element Solutions (NYSE:ESI)Holding Weight: 2.74%SharkNinja (NYSE:SN)Holding Weight: 2.59%CECO Environmental (NASDAQ:CECO)Holding Weight: 2.57%LSI Industries (NASDAQ:LYTS)Holding Weight: 2.54%nVent Electric (NYSE:NVT)Holding Weight: 2.42%Limbach (NASDAQ:LMB)Holding Weight: 2.30%Celestica Inc.Holding Weight: 2.29%Full Holdings Details This page (NYSEARCA:TSME) was last updated on 8/17/2026 by MarketBeat.com Staff. 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