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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$48.61
+$0.39 · +0.81%
· Aug 21, 3:59 PM ET
$48.61
Previous close+$0.39 · +0.81%
· Aug 21, 3:59 PM ET
$48.61
+$7.14 · +17.22%
Historical prices · Market data may be delayed.
TSME provides targeted exposure to global mid- and small-cap companies. To construct the portfolio, the adviser uses fundamental, quantitative, and technical investment techniques designed to identify firms that have sustainable business models for long-term success. The non-transparent fund does not provide daily disclosure of its portfolio. As such, there is a risk that shares of the fund may trade at wider spreads than other ETFs that disclose holdings daily, especially during periods of volatility. Prior to January 31, 2025, the fund name was Thrivent Small- Mid Cap ESG Equity ETF and selected companies based on positive ESG criteria.
Fund assets
968.94M USD
Expense ratio
0.65%
NAV
$49.27
Average volume
83.34K
Volume
21.7K
Day range
$48.275 – $48.75
52-week range
$38.38 – $52.37
Previous close
$48.22
Price change
1 day
+0.81%
1 month
-0.31%
3 months
+4.31%
Year to date
+16.74%
1 year
+17.22%
3 years
+67.74%
5 years
+88.41%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Annual
Dec 23, 2025
Dec 31, 2025
$0.0695
Dec 24, 2024
Annual
Dec 24, 2024
Dec 27, 2024
$0.1376
Dec 26, 2023
Annual
Dec 27, 2023
Dec 29, 2023
$0.1636
Dec 27, 2022
Annual
Dec 28, 2022
Dec 30, 2022
$0.0418
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
