Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026TSME
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.2% | −2.0% | −6.6% | +11.8% | +13.4% | +83.9% | — | +82.6% |
| Peer average | +0.9% | +1.4% | −1.3% | +14.0% | +16.7% | +69.5% | +46.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $849M
- Expense ratio
- 0.65%
- Distribution yield
- 0.1%
- NAV
- $46.08
- Volume
- 29K
- Avg. volume 30D
- 84K
- High today
- $46.86
- Low today
- $45.98
- Previous close
- $46.02
- 52-week high
- $52.37
- 52-week low
- $38.38
- Our risk indicator
- 4/5
TSME in One Breath
TSME Among Mid Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD
$10,000 in TSME
5Y$10,000 in TSME became
$18,262
In the S&P 500 (VOO)
$21,476
Total return, dividends in · Oct 5, 2022 – Nov 4, 2026 · S&P 500 uses VOO
TSME’s Top Holdings
TodayCLMBClimb Global Solutions 012.8%LYTS2.2%SN2.1%ICLR2.1%NIQ2.1%IDCC2.0%AGM2.0%TPB2.0%LH1.9%COR1.9%ELAN1.9%RPRX1.8%ENVA1.8%MRX1.8%IBP1.7%VIK1.7%LMB1.6%CASY1.6%JHX1.6%BTSG1.5%TFIN1.5%SEIC1.5%
CLMBClimb Global Solutions 012.8%LYTS2.2%SN2.1%ICLR2.1%NIQ2.1%IDCC2.0%AGM2.0%TPB2.0%LH1.9%COR1.9%ELAN1.9%RPRX1.8%
IndustrialsTechnologyConsumer CyclicalHealthcareFinancial ServicesBasic MaterialsOther
Thrivent TSME · 75 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What TSME Holds
TodayIndustrials24.4%
LYTS 2.2 · FSS 1.5 · HRI 1.4 · R 1.4 · TRNS 1.3 · CR 1.2 · RRX 1.2
Technology24.1%
CLMB 2.8 · NIQ 2.1 · IDCC 2.0 · LFUS 1.3 · DAKT 1.2 · BELFB 1.2 · DT 1.1
Consumer Cyclical16.3%
SN 2.1 · IBP 1.7 · VIK 1.7 · CASY 1.6 · RACE.MI 1.4 · MYE 1.3 · AZO 1.2
Healthcare15.1%
ICLR 2.1 · LH 1.9 · COR 1.9 · ELAN 1.9 · RPRX 1.8 · BTSG 1.5 · CON 1.3
Financial Services12.0%
AGM 2.0 · ENVA 1.8 · MRX 1.8 · TFIN 1.5 · SEIC 1.5 · OMF 1.5 · FCFS 1.1
Basic Materials8.7%
LMB 1.6 · JHX 1.6 · STLD 1.4 · NPKI 1.3 · WMS 1.0 · MTRN · ESI
Consumer Defensive4.2%
TPB 2.0 · USFD 1.5 · UTI
Thrivent TSME · share of the fund by sector · as of Nov 4, 2026
Climb’s Share of TSME
Today2.8%
$28 of every $1,000 in TSME is Climb
Climb held by TSME
$24.0M
Thrivent TSME · each square = $10 of $1,000 · as of Nov 4, 2026
TSME’s Share of Mid Cap ETFs
Today0.2%
of the $523B in 108 Mid cap ETFs
$849M0.2%
$125B23.8%
$103B19.8%
$294B56.3%
Mid cap ETF AUM · Nov 5, 2026
TSME Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 5, 2026
Inside TSME
75 holdings · as of Nov 4, 2026TSME
Thrivent Small-Mid Cap Equity ETF
TodayIndustrials24.4%LYTS2.2%FSSHRIRTRNSCRRRXVSTSWORULSSXIPWRSAIAFTAI5 moreTechnology24.1%CLMB2.8%NIQ2.1%IDCC2.0%LFUSDAKTBELFBDTNTAPDSG.TOBKTIMEIPENGCLS.TOEXLS2 moreConsumer Cyclical16.3%SN2.1%IBPVIKCASYRACE.MMYEAZOBURLSGIBWAAAPHealthcare15.1%ICLRLHCORELANRPRXBTSGCONOPCHWGSTWSTFinancial Services12.0%AGMENVAMRXTFINSEICOMFFCFSHOODBasic Materials8.7%LMBJHXSTLDNPKIWMSMTRNESIConsumer Defensive4.2%TPBUSFDUTIUtilities2.5%NITLN
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CLMB | Climb Global Solutions 01 | 2.83% |
| 2 | LYTS | LSI Industries | 2.21% |
| 3 | SN | Sharkninja 0001 | 2.07% |
| 4 | ICLR | Icon Eur.06 | 2.06% |
| 5 | NIQ | NIQ Global Intelligence 01 | 2.05% |
| 6 | IDCC | Interdigital 01 | 2.01% |
| 7 | AGM | Federal Agric MTG Usd1.0 | 2.00% |
| 8 | TPB | Turning Point Brands 01 | 1.96% |
| 9 | LH | Labcorp 1 | 1.95% |
| 10 | COR | Cencora 01 | 1.89% |
IndustrialsTechnologyConsumer CyclicalHealthcareFinancial ServicesBasic MaterialsConsumer DefensiveUtilities
Thrivent TSME · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 38.0%
How It Compares
TSME
Thrivent Small-Mid Cap Equity ETF’s Peers
YTDMid cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put TSME head to head with IJH →IJH vs TSME
YTDYear to date
IJH wins+2.1 pts
Past year
IJH wins+3.0 pts
Fee
IJH winslower fee
Yield
IJH wins+1.1 pts
AUM
IJH146.7× more
4–0IJH wins
iShares IJH and Thrivent TSME · year-to-date · as of Nov 5, 2026 · AUM not scored
TSME vs VOO
YTDTSME · Thrivent Small-Mid Cap Equity
+11.8%
VOO · S&P 500
+13.4%
Gap
1.6 pts
Thrivent TSME and Vanguard VOO · YTD total return · as of Nov 5, 2026
TSME vs Its Peer Average
YTDTSMEAvsBPeer average
1D+1.2%+0.9%
1M−2.0%+1.4%
3M−6.6%−1.3%
YTD+11.8%+14.0%
1Y+13.4%+16.7%
3Y+83.9%+69.5%
5Y[…]+46.2%
2–4Peer average wins
107 Mid cap peers · each row scaled to its leader
The Details
TSME
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y23.62%
Deepest drop · 1Y−15.2%
Lowest point · 5Y−3.5%
52-week range
$46.55
$38.38−11.1% from the high$52.37
Thrivent TSME · past-year price moves · as of Nov 5, 2026
TSME
Fund Facts
Today2022launched Oct 5
Tracks[…]
Exchange · CUSIPAMEX · 88588G109
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
Thrivent TSME · fund facts · as of Nov 5, 2026
TSME
Payouts by Year
4Y$0.0695per share, Dec 2025
Distribution yield0.1%
PaidOnce a year, in December
Latest ex-date · paidDec 23 · Dec 31, 2025
4 payouts added up$0.41 a share
Thrivent TSME · distributions by ex-date · 2022–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗prospectus · SEC 485APOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2024-09-30 ↗prospectus · SEC 485APOS ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-03-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$46.08
Premium / discount[…]
Median spread · 30D[…]
Volume today29K
Average volume · 30D84K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2025 | Dec 31, 2025 | $0.0695 |
| Dec 24, 2024 | Dec 27, 2024 | $0.14 |
| Dec 26, 2023 | Dec 29, 2023 | $0.16 |
| Dec 27, 2022 | Dec 30, 2022 | $0.0418 |
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