# TSME (Thrivent Small-Mid Cap Equity ETF)

Thrivent · Stock ETFs · U.S. mid-cap growth · data as of Oct 2, 2026

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

## Key facts

- TSME, total return, 1 year: +12.6%, as of Oct 2, 2026.
- TSME, expense ratio: 0.65%, as of Oct 2, 2026.
- TSME, holdings: 68, as of Oct 2, 2026.
- TSME, below its high: −10.8%, as of Oct 2, 2026.
- TSME, net assets: $1.1bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## TSME over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.5% | +3.6% | −10.1 pts | −11.8 pts |
| 6 months | +11.6% | +17.9% | −6.3 pts | −16.8 pts |
| 1 year | +12.6% | +16.2% | −3.6 pts | −11.7 pts |
| 3 years | +75.2% | +89.3% | −14.1 pts | −39.6 pts |
| Since listing | +83.2% | +115.0% | −31.8 pts | −89.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap growth | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $46.70 | ETFIQ |
| Listed since | Oct 5, 2022 | ETFIQ |
| Net assets | $1.1bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −10.8% | ETFIQ |
| Holdings | 68 | ETFIQ |
| Top ten weight | 26.3% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 11.7% | ETFIQ |
| Active share vs the S&P 500 | 99.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, TSME, data as of Oct 2, 2026. https://etfiq.com/funds/tsme
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/tsme  ·  JSON: https://etfiq.com/funds/tsme.json