TSME — Thrivent Small-Mid Cap ESG ETF
Data updated: 2026-05-28
TSME — Thrivent Small-Mid Cap ESG ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $860.22M AUM · 0.65% expense ratio · 25.5% 1-yr return. From SEC regulatory filings.
TSME Fund Overview
TSME — Thrivent Small-Mid Cap ESG ETF is a US ETF managed by Thrivent ETF Trust, categorised as United States 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 Thematic Equity
- Assets under management: $860.22M
- 1-year return: 25.5%
- 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 |
|---|---|
| Modine Manufacturing Co | 3.54% |
| Bel Fuse Inc | 3.38% |
| Coherent Corp | 2.79% |
| Limbach Holdings Inc | 2.66% |
| Turning Point Brands Inc | 2.64% |
| Element Solutions Inc | 2.62% |
| CECO Environmental Corp | 2.44% |
| FTAI Aviation Ltd | 2.41% |
| Littelfuse Inc | 2.39% |
| SharkNinja Inc | 2.37% |
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 | 99.8% |
| Cash & Equivalents | 0.2% |
TSME Performance
Total returns for TSME (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 25.5% |
| 3 years (annualised) | 14.7% |
TSME Risk Information
Risk metrics for TSME, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.8%
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 2026-03, Thrivent Small-Mid Cap ESG ETF had net inflows of $463.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $10.52M |
| 2026-02 | $16.98M |
| 2026-01 | $3.52M |
| 2025-12 | $83.64M |
| 2025-11 | $89.80M |
| 2025-10 | $10.33M |
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.
Related Funds
Other United States 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.