ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

TSME · Thrivent Small-Mid Cap Equity ETF

Equity fundActively managed0.65% fee$1.1bnSince Oct 5, 2022SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

TSME is actively managed and returned +12.6% over the past year.

+12.6%
Total return, 1 year
0.65%
Expense ratio
68
Holdings
−10.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−6.5%+3.6%−10.1 pts−11.8 pts
6M Apr 2 – Oct 2, 2026+11.6%+17.9%−6.3 pts−16.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+12.6%+16.2%−3.6 pts−11.7 pts
3Y Oct 3, 2023 – Oct 2, 2026+75.2%+89.3%−14.1 pts−39.6 pts
Since listing Oct 5, 2022 – Oct 2, 2026+83.2%+115.0%−31.8 pts−89.0 pts

TSME over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

TSME top ten by weight, 26.3% of its 68 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Enova International Inc 3.14%
Bel Fuse Inc 3.14%
SharkNinja Inc 2.97%
Modine Manufacturing Co 2.60%
Littelfuse Inc 2.58%
CECO Environmental Corp 2.58%
LSI Industries Inc 2.57%
Element Solutions Inc 2.30%
Viking Holdings Ltd 2.27%
Coherent Corp 2.20%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

TSME is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +12.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.65% a year. By its holdings filed for Jun 30, 2026, 12% of the fund by weight is stocks the S&P 500 also holds, across 68 positions, with the top ten at 26.3%. It sat 10.8% below its high of Jun 30, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap growth
Expense ratio (485BPOS XBRL, Jan 28, 2026)0.65%
Price$46.70
Listed sinceOct 5, 2022
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$1.1bn
Below its high (ETFIQ)−10.8%
Holdings68
Top ten weight26.3%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)11.7%
Active share vs the S&P 500 (ETFIQ)99.3%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about TSME

How has TSME performed?
Over the year to Oct 2, 2026, TSME returned +12.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +75.2%.
What does TSME cost?
The prospectus expense ratio is 0.65% a year.
What does TSME hold?
68 positions as filed for Jun 30, 2026, with the top ten at 26.3% of the fund. 12% of its weight is in stocks the S&P 500 also holds.
How far is TSME below its high?
10.8% below its high of Jun 30, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TSME and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.65%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.1bnSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, TSME, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/tsme

Free to use with attribution; the underlying files are at Open data.

Thrivent: every fund ETFIQ covers→