Thrivent Small-Mid Cap Equity ETF Holdings

TSMEARCA
$45.53
-0.17-0.37%
Last update: Sep 30, 12:19 PM

As of Sep 15, 2026

Number of Stock Holdings

144

Number of Bond Holdings

-

Total Holdings

148

Number of ETFs

-

Thrivent Small-Mid Cap Equity ETF (ARCA:TSME), Top Holdings

Thrivent Small-Mid Cap Equity ETF (ARCA: TSME)

TickerNameShare %
SNSharkninja Inc2.26%
ENVAEnova International Inc2.65%
LYTSLsi Industries Com2.22%
RRyder System Inc2.21%
TPBTurning Point Brands, Inc.2.08%
OMFOnemain Holdings Inc2.18%
IDCCInterdigital Inc2.26%
AGMFederal Agricultural Mortgage Corp2.18%
WGSGenedx Holdings Corp2.10%
WSTGWayside Technology Group Inc1.87%

FAQ

Q

How has TSME ETF performed?

A

The TSME ETF is currently trading at $45.53, which represents a -0.37% change. Over the past 52 weeks, the ETF has traded as high as $52.37 and as low as $38.38.

Q

What is the expense ratio for TSME?

A

The expense ratio of TSME is 0.65%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for TSME?

A

The total Assets Under Management (AUM) for TSME is 869.48M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for TSME?

A

TSME follows a Mid Cap Growth investment style.

Q

What are the top holdings for TSME?

A

The top holdings of TSME include: SN (2.26%), ENVA (2.65%), LYTS (2.22%), R (2.21%), TPB (2.08%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for TSME?

A

Average daily volume data for TSME is currently not available.