TSMEThrivent Small-Mid Cap Equity ETF
Seeks long-term capital growth.
By Thrivent · Launched 2022
Annual Cost
0.65%
#3,427 of 5,854 · average
Fund Size
$1.1B
#1,101 of 5,854 · large
Return (1Y)Goal
+21.3%
Track Record
3 years
#2,743 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,121+21.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 27.3% of fund✓ well diversified
Modine Manufacturing Co
3.5%
Bel Fuse Inc
3.4%
Coherent Corp
2.8%
Limbach Holdings Inc
2.7%
Turning Point Brands Inc
2.6%
Element Solutions Inc
2.6%
CECO Environmental Corp
2.4%
FTAI Aviation Ltd
2.4%
Littelfuse Inc
2.4%
SharkNinja Inc
2.4%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Industrials
29.6%
Technology
23.8%
Consumer Cyclical
16.9%
Financial Services
9.3%
Healthcare
8.6%
Basic Materials
5.8%
Consumer Defensive
3.6%
Utilities
2.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
22.8%High
Year-on-year price swings
Max drawdown
-26.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.67Decent risk-adjusted returns
Sortino (3Y)
0.99Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital growth.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of small- to mid-sized companies listed on national exchanges, targeting those with strong growth prospects and positive economic outlooks. The Fund defines small- to mid-cap companies as those with market capitalizations at or below the largest companies in the Russell 2500 or S&P MidCap 400 indices.
- Inception date
- October 5, 2022
- Fund family
- Thrivent
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Data updated on 2026-08-04