ATLASThrivent Small-Mid Cap Equity ETF (TSME): outlook, holdings and fees
Thrivent Small-Mid Cap Equity ETF (TSME) is an exchange-traded fund and is managed by Thrivent. The expense ratio is 0.64% and the yield is 0.15%. The ten largest holdings are 24% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on TSME
| Last price | $46.11 (+0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $44.52 – $48.10 |
| Normal 1-day range (±1σ) | ±1.3% |
| Distribution yield | 0.15% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
TSME fund facts
| Issuer | Thrivent |
|---|---|
| Theme | US mid caps |
| Assets under management | $890M |
| Expense ratio | 0.64% |
| Number of holdings | 49 |
| Portfolio turnover | 47% |
| Inception | Oct 5, 2022 |
| Exchange | NYSE |
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small and mid-sized companies that are listed or traded on a national securities exchange.
TSME top holdings
| Holding | Sector | Weight |
|---|---|---|
| SharkNinja, Inc. SN | Consumer Cyclical | 3.21% |
| Enova International Inc ENVA | Financial Services | 2.74% |
| Littelfuse Inc LFUS | Technology | 2.54% |
| Turning Point Brands Inc TPB | Consumer Defensive | 2.23% |
| Bel Fuse B Inc BELFB | Technology | 2.23% |
| Ryder System Inc R | Industrials | 2.22% |
| LSI Industries Inc LYTS | Technology | 2.11% |
| InterDigital Inc IDCC | Technology | 2.09% |
| OneMain Holdings Inc OMF | Financial Services | 2.20% |
| Federal Agricultural Mortgage Corporation AGM | Financial Services | 2.09% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
TSME sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 24.7% |
| Technology | 23.8% |
| Consumer Cyclicals | 16.1% |
| Healthcare | 13.4% |
| Financial Services | 11.7% |
| Basic Materials | 5.2% |
| Consumer Defensive | 3.0% |
| Utilities | 2.2% |
By region: North America 98.6%, United Kingdom 1.4%.
TSME returns and risk
| Year to date | +10.9% |
|---|---|
| 1 year | +15.7% |
| 3 years (annualised) | +19.8% |
| Volatility (3 years) | 22.1% |
| Sharpe ratio (3 years) | 0.67 |
Past returns do not guarantee future results.
TSME: frequently asked questions
What does TSME invest in?
Thrivent Small-Mid Cap Equity ETF invests in a portfolio of securities. Its largest holdings are SharkNinja, Inc. (3.2%), Enova International Inc (2.7%), Littelfuse Inc (2.5%), Turning Point Brands Inc (2.2%), Bel Fuse B Inc (2.2%).
What is the TSME expense ratio?
0.64% a year: about $64.00 for every $10,000 invested.
What is the TSME dividend yield?
0.15%. ATLAS does not hold the exact distribution dates for ETFs.
Will TSME go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $44.52 to $48.10 from $46.11 today. It is a probability, not a prediction.
How has TSME performed?
Year to date +10.9%, one year +15.7%, three years +19.8% a year. Past returns do not guarantee future results.
Similar ETFs: US mid caps
- iShares Core S&P Mid-Cap ETF (IJH)
- Vanguard Mid-Cap Index Fund ETF Shares (VO)
- iShares Russell Mid-Cap ETF (IWR)
- Vanguard Morningstar Mid-Cap Value ETF (VOE)
- iShares Russell Mid-Cap Growth ETF (IWP)
- Vanguard Mid-Cap Growth ETF (VOT)
- State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)
- iShares Russell Mid-Cap Value ETF (IWS)
Educational information, not investment advice. Disclaimer