TSME Holdings — Thrivent Small-Mid Cap ESG ETF
All 65 reported holdings of Thrivent Small-Mid Cap ESG ETF (TSME) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Modine Manufacturing Co | 3.54% | $30.48M |
| Bel Fuse Inc | 3.38% | $29.11M |
| Coherent Corp | 2.79% | $24.04M |
| Limbach Holdings Inc | 2.66% | $22.89M |
| Turning Point Brands Inc | 2.64% | $22.74M |
| Element Solutions Inc | 2.62% | $22.50M |
| CECO Environmental Corp | 2.44% | $20.95M |
| FTAI Aviation Ltd | 2.41% | $20.76M |
| Littelfuse Inc | 2.39% | $20.59M |
| SharkNinja Inc | 2.37% | $20.41M |
| Celestica Inc | 2.18% | $18.72M |
| Casey's General Stores Inc | 2.13% | $18.33M |
| LSI Industries Inc | 2.10% | $18.10M |
| Enova International Inc | 2.09% | $17.97M |
| Universal Technical Institute Inc | 2.01% | $17.30M |
| NPK International Inc | 1.99% | $17.09M |
| nVent Electric PLC | 1.97% | $16.91M |
| Patrick Industries Inc | 1.90% | $16.31M |
| Viking Holdings Ltd | 1.88% | $16.15M |
| OneMain Holdings Inc | 1.86% | $15.97M |
| InterDigital Inc | 1.79% | $15.39M |
| Ryder System Inc | 1.79% | $15.39M |
| Federal Signal Corp | 1.72% | $14.78M |
| Core & Main Inc | 1.69% | $14.57M |
| IES Holdings Inc | 1.69% | $14.50M |
| GPGI Inc | 1.65% | $14.16M |
| Avanos Medical Inc | 1.55% | $13.33M |
| Daktronics Inc | 1.53% | $13.16M |
| Installed Building Products Inc | 1.51% | $12.97M |
| Standex International Corp | 1.45% | $12.44M |
| Steel Dynamics Inc | 1.43% | $12.34M |
| NiSource Inc | 1.42% | $12.19M |
| Royalty Pharma PLC | 1.40% | $12.01M |
| Quanta Services Inc | 1.38% | $11.85M |
| Steris PLC | 1.35% | $11.65M |
| AutoZone Inc | 1.29% | $11.14M |
| Labcorp Holdings Inc | 1.26% | $10.85M |
| Climb Global Solutions Inc | 1.23% | $10.60M |
| Federal Agricultural Mortgage Corp | 1.23% | $10.56M |
| I3 Verticals Inc | 1.21% | $10.44M |
| TopBuild Corp | 1.21% | $10.40M |
| Burlington Stores Inc | 1.20% | $10.36M |
| Old Republic International Corp | 1.18% | $10.19M |
| Regal Rexnord Corp | 1.17% | $10.04M |
| Bio-Techne Corp | 1.11% | $9.57M |
| Saia Inc | 1.10% | $9.44M |
| Raymond James Financial Inc | 1.09% | $9.38M |
| Talen Energy Corp | 1.09% | $9.35M |
| Advanced Drainage Systems Inc | 1.08% | $9.29M |
| Somnigroup International Inc | 1.07% | $9.19M |
| Arcosa Inc | 1.07% | $9.19M |
| NIQ Global Intelligence Plc | 1.06% | $9.10M |
| Churchill Downs Inc | 1.02% | $8.74M |
| Resolute Holdings Management Inc | 1.01% | $8.73M |
| Icon PLC | 0.96% | $8.28M |
| James Hardie Industries PLC | 0.96% | $8.24M |
| Champion Homes Inc | 0.89% | $7.66M |
| Hawkins Inc | 0.82% | $7.08M |
| Robinhood Markets Inc | 0.82% | $7.06M |
| MKS Inc | 0.78% | $6.72M |
| Builders FirstSource Inc | 0.73% | $6.25M |
| Herc Holdings Inc | 0.70% | $6.03M |
| GeneDx Holdings Corp | 0.67% | $5.79M |
| State Street Global Advisors | 0.24% | $2.03M |
| BK Technologies Corp | 0.10% | $838.77K |
TSME overview: performance, fees, allocation and SEC filings