Nama Insights

Thrivent Small-Mid Cap Equity ETF (TSME)

Mid Cap Blend · Thrivent · NYSE

Mid Cap BlendETF
Thrivent Small-Mid Cap Equity ETF (TSME) is an exchange-traded fund in the Mid Cap Blend category. It has $1.05B in assets, an expense ratio of 0.65% and a 0.13% dividend yield. 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.
Assets under management$1.05B
Expense ratio0.65%
CategoryMid Cap Blend
Dividend yield0.13%
NAV$48.25
Fund familyThrivent
ExchangeNYSE

Top holdings

The largest positions Thrivent Small-Mid Cap Equity ETF reports, by weight.

HoldingNameWeight
MOD Modine Manufacturing Co 3.41%
BELFB Bel Fuse Inc Class B 3.16%
LFUS Littelfuse Inc 2.88%
ESI Element Solutions Inc 2.74%
SN SharkNinja Inc 2.59%
CECO CECO Environmental Corp 2.57%
LYTS LSI Industries Inc 2.54%
NVT nVent Electric PLC 2.42%
LMB Limbach Holdings Inc 2.30%
COHR Coherent Corp 2.29%

Other Mid Cap Blend ETFs

Explore live TSME data on Nama Insights →