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TSMEThrivent Small-Mid Cap Equity ETF

Grow my money#1038 of 2944 for Grow my money

Seeks long-term capital growth.

Thrivent · Since 2022 (3 years)

Annual Cost

0.65%

#3117 out of 5,332 ETFs

Fund Size

$860M

#1086 out of 5,332 ETFs

Dividend Yield

0.17%

Track Record

3 years

#2897 out of 5,332 ETFs

Performance

1 Year

+44.6%

3 Years

+21.7%

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
smid

Asset allocation

Stocks
99.0%
Cash
1.0%

Sector breakdown

Industrials
29.0%
Technology
21.2%
Consumer Cyclical
19.9%
Financial Services
8.6%
Healthcare
7.6%
Consumer Defensive
4.9%
Basic Materials
4.6%
Utilities
2.5%
Other
1.8%

Top holdings

Bel Fuse Inc Class BBELFB3.8%
Modine Manufacturing CoMOD3.6%
Coherent CorpCOHR3.1%
Turning Point Brands IncTPB2.6%
FTAI Aviation LtdFTAI2.5%
Element Solutions IncESI2.4%
Universal Technical Institute IncUTI2.3%
Littelfuse IncLFUS2.2%
CECO Environmental CorpCECO2.2%
LSI Industries IncLYTS2.2%

Risk profile

Volatility (1Y)

20.9%

High

Max drawdown

-26.6%

Worst peak-to-trough loss

Sharpe (3Y)

0.86

Decent risk-adjusted returns

Sortino (3Y)

1.29

Good downside protection

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Data updated on 2026-05-05