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TSME - ETF Fact Sheet

Thrivent Small-Mid Cap Equity ETF - USD

Fund Identification

Ticker

TSME

ISIN

US88588G1094

Main Metrics

Price

$48.50

Expense Ratio

0.65%

AuM

$956.14M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

This fund seeks to provide investors with consistent, competitive performance through favorable stock selection while monitoring risk. The Fund typically invests in a combination of small- and mid-sized companies across the growth and value spectrums. The portfolio management team seeks to identify companies that it believes have sustainable long-term business models for the benefit of its stakeholders and can provide potential attractive returns. Effective January 31, 2025, the Fund changed its name from Thrivent Small-Mid Cap ESG ETF and no longer pursues ESG considerations as a principal investment strategy.

TSME's historical prices, performance, and flows

-4.0-2.00.02.04.0%
1m returns
-3.13%
1m flows
$5M
* Net total returns
All data as of 17 July 2026

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TSME's characteristics

Manager statistics

7 funds, $2.99Bn in AUM

Asset class

Equity

Dividend policy

Distributing

TSME's exposure

The TSME ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

4.0%