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TSME

Thrivent Small-Mid Cap Equity ETF

May 11 • 04:00PM ET

47.70

+0.31 0.66 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	39.31%	Total Holdings	66	Perf Week	1.56%
Sponsor	Thrivent	ETF Type		Tags	equity	Return% 3Y	21.68%	AUM	905.50M	Perf Month	8.09%
Fund Family		Bond Type		Tags	Russell-2500	Return% 5Y	-	NAV/sh		Perf Quarter	2.62%
Index	-	Average Maturity		Tags	small-mid-cap	Return% 10Y		52W High	48.74 -2.13%	Perf Half Y	16.80%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	34.23 39.36%	Perf YTD	14.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-8.28%	Volatility	1.57% 1.67%	Perf Year	38.26%
Dividend TTM	0.07 (0.14%)	ESG Type		Tags	-	Flows% 3M	-5.69%	ATR (14)	0.93	Perf 3Y	81.71%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	-4.87%	RSI (14)	60.47	Perf 5Y	-
Dividend Gr. 3/5Y	18.00% -	Structure Type		Region		Flows% 1Y		Beta	1.34	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	1.89%	Flows% 3Y		Rel Volume	0.46	Prev Close	47.39
Inverse/Leveraged		Market Cap		SMA50	8.18%	Flows% 5Y		Avg Volume	88.27K	Price	47.70
IPO	Oct 05, 2022	Option/Short	No / Yes	SMA200	11.66%	Trades		Volume	40,412	Change	0.66%

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