ARCA:TSME

Thrivent Small-Mid Cap Equity ETF

$ 38.58 -0.3 ( -0.77%) 04:00 PM EST
PE Ratio:
35.38
PB Ratio:
2.55
Volume:
32.40K
Dividend Yield %:
0.39
Last Holding update 2025-06-24 69 Stocks (14 new)
Value $287.00 Mil Turnover 31 %
Top Holdings: KD(3.00%) FTAI(2.29%) LH(2.26%) OMF(2.03%) BELFB(1.98%)
Portfolio Report
Registrant: Thrivent Small-Mid Cap Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Thrivent Small-Mid Cap Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Thrivent Small-Mid Cap Equity ETF Key Statistics

Name Value
Day's Open ($) 38.98
Day's Range ($) 38.57 - 38.98
Day's Volume 32,398
52-Week Range ($) 28.07 - 40.6
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 21.17
14-Day RSI 61.5
14-Day ATR ($) 0.55243
20-Day SMA ($) 38.1315

Fundamental Data

Name Value
Market Cap (Mil $) 490.12
Shares Outstanding (Mil) 12.7
PE Ratio 35.38
PE Ratio (10y Range) 16.72 - 35.38
PE Ratio (10y Median) 19.79
PB Ratio 2.55
PB Ratio (10y Range) 2.33 - 3.05
PB Ratio (10y Median) 2.49

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.151
Dividend Yield % 0.39
Dividend Yield % (10y Range) 0.13 - 0.55
Dividend Yield % (10y Median) 0.41
Next Dividend Payment Date
Dividend Frequency Annually

TSME Thrivent Small-Mid Cap Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for TSME Thrivent Small-Mid Cap Equity ETF

Historical TTM Price-to-Earnings without NRI for TSME Thrivent Small-Mid Cap Equity ETF

Historical Price-to-Book Ratio for TSME Thrivent Small-Mid Cap Equity ETF

Historical Dividend Yields for TSME Thrivent Small-Mid Cap Equity ETF

Thrivent Small-Mid Cap Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:TSME

No Available Data

ARCA:TSME is held by these investors

No Available Data
Thrivent Small-Mid Cap Equity ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KD
Kyndryl Holdings Inc
273,865
8,599.4
+25.06%
3.000
+0.60%
0.120
+20.59%
+10.72%
8,865.8
Software
FTAI
FTAI Aviation Ltd
59,128
6,565.0
+69.67%
2.290
+0.94%
0.060
+8.71%
-23.27%
11,273.0
Business Services
LH
Labcorp Holdings Inc
27,844
6,480.4
+25.76%
2.260
+0.46%
0.030
+17.45%
+17.41%
22,191.5
Medical Diagnostics & Research
OMF
OneMain Holdings Inc
119,346
5,833.6
+32.39%
2.030
+0.50%
0.100
+22.97%
+17.00%
6,975.1
Credit Services
BELFB
Bel Fuse Inc
75,805
5,674.8
+25.91%
1.980
+0.41%
0.600
+46.88%
+25.19%
1,280.0
Hardware
LMB
Limbach Holdings Inc
73,350
5,462.4
+40.92%
1.900
+0.55%
0.630
+33.89%
+46.12%
1,453.0
Construction
USFD
US Foods Holding Corp
82,720
5,414.9
+25.77%
1.890
+0.39%
0.040
+26.60%
+21.29%
18,929.1
Retail - Defensive
STE
Steris PLC
23,887
5,414.0
+34.08%
1.890
+0.48%
0.020
+0.63%
+11.10%
22,354.8
Medical Devices & Instruments
NVR
NVR Inc
735
5,324.6
+27.38%
1.860
+0.40%
0.030
+8.99%
-4.76%
21,627.4
Homebuilding & Construction
GPI
Group 1 Automotive Inc
13,857
5,292.7
+40.94%
1.850
+0.54%
0.110
+2.40%
-1.06%
5,381.6
Vehicles & Parts

Thrivent Small-Mid Cap Equity ETF's Historical Top Holdings Breakdowns

Thrivent Small-Mid Cap Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WH
Wyndham Hotels & Resorts Inc
2025-03-31
Sold Out
Sold Out
-2.26%
●
87.72 ($101.42) 111.91
$88.82
-12.42%
Sold Out
0
-56,318
CLMB
Climb Global Solutions Inc
2025-03-31
New Buy
New Buy
+1.84%
●
109.02 ($123.49) 136.58
$98.16
-20.52%
New holding
47,570
47,570
HAE
Haemonetics Corp
2025-03-31
Sold Out
Sold Out
-1.67%
●
59.34 ($68.01) 80.05
$74.26
9.19%
Sold Out
0
-53,647
TFIN
Triumph Financial Inc
2025-03-31
Sold Out
Sold Out
-1.61%
●
57.8 ($72.89) 91.97
$63.08
-13.46%
Sold Out
0
-44,464
RRX
Regal Rexnord Corp
2025-03-31
Sold Out
Sold Out
-1.49%
●
113.85 ($138.92) 167.1
$154.44
11.17%
Sold Out
0
-24,111
MDU
MDU Resources Group Inc
2025-03-31
New Buy
New Buy
+1.42%
●
16.45 ($17.26) 18.61
$16.86
-2.32%
New holding
240,630
240,630
TLN
Talen Energy Corp
2025-03-31
Sold Out
Sold Out
-1.40%
●
165.75 ($216.89) 250.37
$339.16
56.37%
Sold Out
0
-17,417
ALGN
Align Technology Inc
2025-03-31
Sold Out
Sold Out
-1.36%
●
158.86 ($196.3) 234.89
$202.18
3.00%
Sold Out
0
-16,374
AGM
Federal Agricultural Mortgage Corp
2025-03-31
New Buy
New Buy
+1.35%
●
182.78 ($196.23) 209.07
$174.42
-11.11%
New holding
20,698
20,698
MUSA
Murphy USA Inc
2025-03-31
New Buy
New Buy
+1.34%
●
435.02 ($474.77) 515.95
$427.92
-9.87%
New holding
8,200
8,200

Thrivent Small-Mid Cap Equity ETF Total Holding History ($B)

To

Thrivent Small-Mid Cap Equity ETF's Asset Allocation

To

Thrivent Small-Mid Cap Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Thrivent Small-Mid Cap Equity ETF's Hypothetical Growth since 2025-03-31

Thrivent Small-Mid Cap Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Thrivent Small-Mid Cap Equity ETF's Holdings Heat Map

Size field:

Thrivent Small-Mid Cap Equity ETF's Holdings Bubble Chart

Thrivent Small-Mid Cap Equity ETF News

  • 1

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