TSME · ARCA · ETF
Thrivent Small-Mid Cap Equity ETF (TSME) Price, Holdings & Fees
Thrivent Small-Mid Cap Equity ETF (TSME) closed at $485.47 on Oct 9, 2026, up 0.76% from the previous close of $481.80.
Share price, past year
1Y +23.30%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $485.47 |
| Sep 30, 2026 | $482.01 |
| Aug 31, 2026 | $478.75 |
| Jul 31, 2026 | $450.25 |
| Jun 30, 2026 | $403.51 |
| May 29, 2026 | $402.69 |
| Apr 30, 2026 | $402.78 |
| Mar 31, 2026 | $393.93 |
| Feb 27, 2026 | $380.55 |
| Jan 30, 2026 | $406.90 |
| Dec 31, 2025 | $405.28 |
| Nov 28, 2025 | $415.22 |
| Oct 31, 2025 | $404.79 |
Key statistics
- Expense ratio
- 0.65%
- as of Sep 30, 2025
- Net assets
- $1.1B
- as of Jun 30, 2026
- Holdings
- 69
- as of Jun 30, 2026
- 52-week range
- $369.53 – $494.15
Thrivent Small-Mid Cap Equity ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
Holdings
Thrivent Small-Mid Cap Equity ETF held 69 investments worth $1.05B as of Jun 30, 2026. Its largest holding was Enova International Inc, at 3.14% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Enova International Inc | 3.14% | $32.94M |
| 2 | Bel Fuse Inc | 3.13% | $32.93M |
| 3 | SharkNinja Inc | 2.97% | $31.20M |
| 4 | Modine Manufacturing Co | 2.60% | $27.30M |
| 5 | Littelfuse Inc | 2.58% | $27.11M |
| 6 | CECO Environmental Corp | 2.57% | $27.05M |
| 7 | LSI Industries Inc | 2.56% | $26.93M |
| 8 | Element Solutions Inc | 2.29% | $24.10M |
| 9 | Viking Holdings Ltd | 2.27% | $23.82M |
| 10 | Coherent Corp | 2.20% | $23.11M |
| 11 | Limbach Holdings Inc | 2.11% | $22.13M |
| 12 | Turning Point Brands Inc | 2.07% | $21.79M |
| 13 | Ryder System Inc | 2.05% | $21.58M |
| 14 | Penguin Solutions Inc | 1.94% | $20.40M |
| 15 | FTAI Aviation Ltd | 1.94% | $20.40M |
| 16 | nVent Electric PLC | 1.89% | $19.82M |
| 17 | OneMain Holdings Inc | 1.83% | $19.27M |
| 18 | Celestica Inc | 1.81% | $19.00M |
| 19 | GPGI Inc | 1.75% | $18.41M |
| 20 | Standex International Corp | 1.72% | $18.05M |
| 21 | Patrick Industries Inc | 1.66% | $17.47M |
| 22 | Casey's General Stores Inc | 1.65% | $17.39M |
| 23 | NPK International Inc | 1.65% | $17.38M |
| 24 | Federal Agricultural Mortgage Corp | 1.65% | $17.38M |
| 25 | Installed Building Products Inc | 1.53% | $16.12M |
Top 25 of 69 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.90% |
| Cash and short-term investments | 0.14% |
| Country | % of fund |
|---|---|
| United States | 83.96% |
| Ireland | 5.34% |
| Cayman Islands | 4.91% |
| Bermuda | 2.27% |
| Canada | 1.81% |
| United Kingdom | 1.74% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Thrivent Small-Mid Cap Equity ETF's total return was +25.94%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +9.96% |
| May 31, 2026 | +0.40% |
| Apr 30, 2026 | +14.08% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Thrivent Small-Mid Cap Equity ETF
- Ticker
- TSME
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Thrivent ETF Trust
- SEC series ID
- S000075337
- SEC CIK
- 0001896670
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- May 27, 2026
- 485BPOSProspectus updateMay 1, 2026
- 485BPOSProspectus updateJan 28, 2026
- Nov 25, 2025
- 485BPOSProspectus updateSep 4, 2025
- May 28, 2025
- 485BPOSProspectus updateFeb 14, 2025
Shareholder reports and prospectuses are filed by Thrivent ETF Trust, the trust behind Thrivent Small-Mid Cap Equity ETF, and cover all of its funds.
Frequently asked questions
What is TSME's price?
Thrivent Small-Mid Cap Equity ETF (TSME) closed at $485.47 on Oct 9, 2026, up 0.76% from the previous close of $481.80.
What is TSME's expense ratio?
Thrivent Small-Mid Cap Equity ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
What does TSME hold?
Thrivent Small-Mid Cap Equity ETF held 69 investments worth $1.05B as of Jun 30, 2026. Its largest holding was Enova International Inc, at 3.14% of the fund. Its five largest holdings were Enova International Inc, Bel Fuse Inc, SharkNinja Inc, Modine Manufacturing Co, Littelfuse Inc.
How has TSME performed?
Over the 3 months to Jun 30, 2026, Thrivent Small-Mid Cap Equity ETF's total return was +25.94%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures