NYSEARCA:TSME Thrivent Small-Mid Cap Equity ETF (TSME) Price, Holdings, & News $39.52 -0.43 (-1.08%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$39.58 +0.05 (+0.14%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About Thrivent Small-Mid Cap Equity ETF (NYSEARCA:TSME) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TSME alerts:Sign Up Key Stats Today's Range$38.78▼$39.7450-Day Range$34.78▼$39.9552-Week Range$28.07▼$40.60Volume18,031 shsAverage Volume69,102 shsMarket Capitalization$500.88 millionAssets Under Management$508.49 millionDividend Yield0.33%Net Expense Ratio0.65%Aggregate RatingModerate Buy ETF Overview The Thrivent Small-Mid Cap ESG ETF (TSME) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed, non-transparent ETF that invests in stocks of global mid- and small-cap companies screened for long-term sustainable business models and ESG commitment. The fund utilizes the Natixis\u002FNYSE non-transparent model. TSME was launched on Oct 5, 2022 and is managed by Thrivent. Read More Thrivent Small-Mid Cap Equity ETF ExpensesTypeTSMETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.56%0.59%0.56%Total Expense0.65%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%Net Expense0.65%0.60%0.63%0.58%0.60% Receive TSME Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Thrivent Small-Mid Cap Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TSME ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TSME ETF - Frequently Asked Questions How have TSME shares performed this year? Thrivent Small-Mid Cap Equity ETF's stock was trading at $36.65 at the beginning of 2025. Since then, TSME stock has increased by 7.8% and is now trading at $39.52. Who are Thrivent Small-Mid Cap Equity ETF's major shareholders? Top institutional investors of Thrivent Small-Mid Cap Equity ETF include Envestnet Asset Management Inc. (16.69%) and Legacy Wealth Management LLC MS (0.06%). How do I buy shares of Thrivent Small-Mid Cap Equity ETF? Shares of TSME stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerThrivent Asset Management Fund NameThrivent Small-Mid Cap Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TSME Inception Date10/5/2022 Fund ManagerCharles Miller, Simon Bizien WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$508.49 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorThrivent Asset Management, LLC CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest5,900 shs Miscellaneous Outstanding Shares12,674,000Beta1.44 Creation Unit10,000 Creation Fee$150.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 TSME HoldingsKyndryl (NYSE:KD)Holding Weight: 3.28%Limbach (NASDAQ:LMB)Holding Weight: 2.69%Labcorp (NYSE:LH)Holding Weight: 2.33%FTAI Aviation (NASDAQ:FTAI)Holding Weight: 2.31%Core & Main (NYSE:CNM)Holding Weight: 2.07%Modine Manufacturing (NYSE:MOD)Holding Weight: 1.97%Celestica Inc.Holding Weight: 1.95%OneMain (NYSE:OMF)Holding Weight: 1.95%Group 1 Automotive (NYSE:GPI)Holding Weight: 1.94%Casey's General Stores (NASDAQ:CASY)Holding Weight: 1.89%Full Holdings Details This page (NYSEARCA:TSME) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredWall Street Laughed. 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