Fund Evaluator:
Thrivent Small-Mid Cap Equity ETF (TSME)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.65% D
Expense Ratio
$882 Mil
Assets
Open
Status
na
12b-1 Fee
0.15%
TTM Yield
0.00%
Max Load
80%
Portfolio Turnover
Best Performing in Mid-Cap Blend Over the Last Year
| 61.2% | Paradigm Select (PFSLX) |
| 30.2% | ICON Equity Investor (ISTAX) |
| 29.0% | Fidelity Advisor Mid Cap II Z (FZAMX) |
| 27.9% | Rock Oak Core Growth (RCKSX) |
| 27.4% | Cantor Fitzgerald Equity Opp Inst (ATGYX) |
Data as of 8/31/2026
-2.2% F
1-Mo Return
-0.7% F
3-Mo Return
13.4% D
YTD Return
14.2% D
1-Yr Return
17.2% B
3-Yr Return
na
5-Yr Return
1.40 F
Category Risk Index
1.79
Total Risk Index
Fund Details
Fund Family
Thrivent
Inception Date
10/5/2022
Share Class Type
Equity Investment Style
Small-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
Thrivent Small-Mid Cap Equity ETF Overview
TSME Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TSME Return (NAV) | -2.2% | -0.7% | 14.2% | 17.2% | na | na |
| TSME Grade | F | F | D | B | na | na |
| +/- Category | -2.8% | -3.5% | -1.2% | 3.4% | na | na |
| Mid-Cap Blend Avg | 0.7% | 2.8% | 15.4% | 13.8% | 7.2% | 10.4% |
| TSME Tax Cost Ratio | na | na | 0.1% | 0.1% | na | na |
TSME Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TSME Return (NAV) | 13.4% | 13.9% | 18.9% | 17.9% | na | na | na | na | na | na | na |
| TSME Grade | D | B | A | B | na | na | na | na | na | na | na |
| +/- Category | -0.2% | 5.9% | 5.4% | 1.5% | na | na | na | na | na | na | na |
| Mid-Cap Blend Avg | 13.6% | 7.9% | 13.5% | 16.4% | -15.2% | 24.2% | 13.4% | 28.6% | -10.2% | 16.2% | 14.5% |
| Risk Measures | |
| Standard Deviation: | 21.8% |
| Total Risk Index: | 1.79 - High |
| Category Risk Index: | 1.40 - High |
| Category Risk Grade: | F (97% Rank) |
| Beta: | 1.31 |
| R-Squared: | 61% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.2% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $882 Mil |
| Fund Total Assets: | $ 882 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 80% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 3.9 years | |||
| Average Tenure: 3.8 years | |||
| Managers (Year): Miller Charles (2022), Bizien Simon (2022) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 70 |
| % in Top 10 Holdings: | 26.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 3.7% |
Portfolio Allocation |
|
| Domestic Stock: | 96.2% |
| Foreign Stock: | 3.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Thrivent |
| Phone Number: | 800-847-4836 |
| Website: |
| Status: | Open |
| Inception Date: | October 5, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.65% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | Thrivent Small-Mid Cap Equity ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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