Total Holdings
66
Portfolio diversification across 66 positions
TSME
(NYSEARCA)Thrivent Small-Mid Cap Equity ETF
$46.46-- (--)
Loading... - Market loading
TSME ETF Holdings: Thrivent Small-Mid Cap Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$914.66M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Thrivent
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Bel Fuse Inc. | Stock | 3.45% |
| 2 | C CECE | CECO Environmental Corp | Stock | 2.66% |
| 3 |  | FTAI Aviation Ltd. | Stock | 2.50% |
| 4 |  | Modine Manufacturing Company | Stock | 2.44% |
| 5 |  | nVent Electric plc | Stock | 2.37% |
| 6 | T TSX:CLS | Celestica Inc. | Stock | 2.32% |
| 7 |  | Kyndryl Holdings Inc. | Stock | 2.28% |
| 8 |  | CECO Environmental Corp. | Stock | 2.24% |
| 9 |  | Laboratory Corporation of America Holdings | Stock | 2.19% |
| 10 |  | Turning Point Brands, Inc | Stock | 2.07% |
| 11 |  | Limbach Holdings Inc | Stock | 2.03% |
| 12 | G GPGI | GPGI, Inc. | Stock | 2.03% |
| 13 |  | OneMain Holdings, Inc. | Stock | 1.98% |
| 14 | T TO:CLS | Celestica Inc. | Stock | 1.97% |
| 15 |  | CompoSecure Inc | Stock | 1.96% |
| 16 | W WSTG | Wayside Technology Group, Inc | Stock | 1.91% |
| 17 |  | Federal Signal Corporation | Stock | 1.90% |
| 18 |  | Caseys General Stores, Inc | Stock | 1.90% |
| 19 |  | Core & Main Inc | Stock | 1.84% |
| 20 |  | Element Solutions Inc | Stock | 1.83% |
| 21 |  | Littelfuse, Inc | Stock | 1.83% |
| 22 |  | SharkNinja, Inc. | Stock | 1.82% |
| 23 |  | Patrick Industries, Inc. | Stock | 1.81% |
| 24 |  | Group 1 Automotive, Inc | Stock | 1.81% |
| 25 |  | Gates Industrial Corporation plc | Stock | 1.77% |
| 26 |  | Coherent Corp. | Stock | 1.77% |
| 27 |  | i3 Verticals, Inc | Stock | 1.76% |
| 28 |  | Universal Technical Institute, Inc. | Stock | 1.70% |
| 29 |  | IES Holdings Inc | Stock | 1.65% |
| 30 |  | Ryder System, Inc | Stock | 1.65% |
| 31 |  | STERIS plc | Stock | 1.62% |
| 32 |  | Old Republic International Corporation | Stock | 1.61% |
| 33 |  | Climb Global Solutions, Inc. | Stock | 1.60% |
| 34 |  | LSI Industries Inc | Stock | 1.58% |
| 35 |  | Installed Building Products, Inc | Stock | 1.52% |
| 36 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 1.45% |
| 37 |  | Viking Holdings Ltd | Stock | 1.44% |
| 38 |  | InterDigital, Inc | Stock | 1.42% |
| 39 |  | Raymond James Financial, Inc | Stock | 1.41% |
| 40 |  | MDU Resources Group, Inc | Stock | 1.40% |
| 41 |  | Federal Agricultural Mortgage Corporation | Stock | 1.39% |
| 42 |  | Enterprise Financial Services Corp | Stock | 1.39% |
| 43 |  | Quanta Services, Inc | Stock | 1.36% |
| 44 |  | Ares Management Corporation | Stock | 1.36% |
| 45 |  | TopBuild Corp | Stock | 1.35% |
| 46 |  | International Paper Company | Stock | 1.32% |
| 47 | T TO:CIGI | Colliers International Group Inc Bats | Stock | 1.31% |
| 48 |  | NiSource Inc | Stock | 1.31% |
| 49 |  | Bio-Techne Corporation | Stock | 1.28% |
| 50 |  | Arch Capital Group Ltd | Stock | 1.28% |