TSME — Thrivent Small-Mid Cap ESG ETF
Data updated: 2026-08-26
TSME — Thrivent Small-Mid Cap ESG ETF. United States Mid Cap Blend / Core Thematic Equity · $1.05B AUM. Holdings, fees, performance and SEC filings.
TSME Fund Overview
TSME — Thrivent Small-Mid Cap ESG ETF is a US ETF managed by Thrivent ETF Trust, categorised as United States Mid Cap Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Thrivent ETF Trust
- Category: United States Mid Cap Blend / Core Thematic Equity
- Assets under management: $1.05B
- 1-year return: 40.6%
- Ticker: TSME
- SEC CIK: 0001896670
- SEC series ID: S000075337
- Share class ID: C000234286
TSME Holdings
Top 10 holdings of Thrivent Small-Mid Cap ESG ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Enova International Inc | 3.14% |
| Bel Fuse Inc | 3.13% |
| SharkNinja Inc | 2.97% |
| Modine Manufacturing Co | 2.60% |
| Littelfuse Inc | 2.58% |
| CECO Environmental Corp | 2.57% |
| LSI Industries Inc | 2.56% |
| Element Solutions Inc | 2.29% |
| Viking Holdings Ltd | 2.27% |
| Coherent Corp | 2.20% |
TSME Portfolio Allocation
Asset-class allocation of Thrivent Small-Mid Cap ESG ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
TSME Performance
Total returns for TSME (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.6% |
| 1 year | 40.6% |
| 3 years (annualised) | 22.0% |
TSME Risk Information
Risk metrics for TSME, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.0%
TSME Costs and Fees
TSME costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 80%
- Brokerage commissions: 6.62 bps of average net assets (SEC N-CEN)
TSME Cashflows
Over the 12 months to 2026-06, Thrivent Small-Mid Cap ESG ETF had net inflows of $313.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $38.52M |
| 2026-05 | $16.00M |
| 2026-04 | −$79.92M |
| 2026-03 | $10.52M |
| 2026-02 | $16.98M |
| 2026-01 | $3.52M |
TSME Debt Constituents
No individual debt constituents are reported in Thrivent Small-Mid Cap ESG ETF's latest SEC N-PORT filing.
TSME Prospectus and SEC Filings
Official Thrivent Small-Mid Cap ESG ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2025-10-03
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-08
- Annual census (N-CEN) — filed 2024-12-09
Related Funds
Other United States Mid Cap Blend / Core Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.