TSME
Thrivent Small-Mid Cap Equity ETF
1W: +0.7%
1M: -0.4%
3M: -7.2%
YTD: +10.2%
1Y: +12.7%
3Y: +70.2%
$46.70
+0.73 (+1.59%)
Weekly Expected Move ±2.5%
$44
$46
$47
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$609M
Holdings73
Top 10 Wt20.3%
Volume58,260
Avg Volume82,975
Beta1.27
Portfolio Fundamentals
P/E35.3
P/B5.7
Div Yield0.64%
ROE16.6%
% Profitable88%
Inception2022-10-05
Sector Allocation
Industrials
23.2%
Technology
23.0%
Healthcare
13.2%
Consumer Cyclical
13.1%
Financial Services
10.9%
Basic Materials
8.7%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX | — | 2.58% | $22.5M | 22,469,097 |
| 2 | SHARKNINJA INC COMMON STOCK USD.0001 | SN | 2.23% | $19.4M | 106,203 |
| 3 | LSI INDUSTRIES INC COMMON STOCK | LYTS | 2.17% | $18.9M | 908,423 |
| 4 | CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01 | CLMB | 2.17% | $18.9M | 577,180 |
| 5 | RYDER SYSTEM INC COMMON STOCK USD.5 | R | 2.13% | $18.6M | 80,364 |
| 6 | FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 | AGM | 2.09% | $18.2M | 85,636 |
| 7 | INTERDIGITAL INC COMMON STOCK USD.01 | IDCC | 2.07% | $18.0M | 55,451 |
| 8 | ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | ENVA | 1.98% | $17.2M | 102,462 |
| 9 | TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 | TWST | 1.94% | $16.9M | 90,643 |
| 10 | LITTELFUSE INC COMMON STOCK USD.01 | LFUS | 1.74% | $15.2M | 35,412 |