TSME

Thrivent Small-Mid Cap Equity ETF

May 20 • 04:00PM ET

45.72

+1.16 2.60 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	22.65%	Total Holdings	67	Perf Week	-2.55%
Sponsor	Thrivent	ETF Type		Tags	equity	Return% 3Y	19.77%	AUM	852.92M	Perf Month	-1.76%
Fund Family		Bond Type		Tags	Russell-2500	Return% 5Y	-	NAV/sh		Perf Quarter	-1.55%
Index	-	Average Maturity		Tags	small-mid-cap	Return% 10Y		52W High	48.74 -6.20%	Perf Half Y	17.41%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	34.46 32.68%	Perf YTD	9.80%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-7.66%	Volatility	1.86% 1.65%	Perf Year	26.30%
Dividend TTM	0.07 (0.15%)	ESG Type		Tags	-	Flows% 3M	-6.73%	ATR (14)	0.99	Perf 3Y	71.98%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	-4.81%	RSI (14)	48.02	Perf 5Y	-
Dividend Gr. 3/5Y	18.00% -	Structure Type		Region		Flows% 1Y		Beta	1.34	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	-2.30%	Flows% 3Y		Rel Volume	0.43	Prev Close	44.56
Inverse/Leveraged		Market Cap		SMA50	2.85%	Flows% 5Y		Avg Volume	82.19K	Price	45.72
IPO	Oct 05, 2022	Option/Short	No / Yes	SMA200	6.46%	Trades		Volume	34,976	Change	2.60%

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