TSME Holdings — Thrivent Small-Mid Cap ESG ETF
All 69 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) |
|---|---|---|
| Enova International Inc | 3.14% | $32.94M |
| Bel Fuse Inc | 3.13% | $32.93M |
| SharkNinja Inc | 2.97% | $31.20M |
| Modine Manufacturing Co | 2.60% | $27.30M |
| Littelfuse Inc | 2.58% | $27.11M |
| CECO Environmental Corp | 2.57% | $27.05M |
| LSI Industries Inc | 2.56% | $26.93M |
| Element Solutions Inc | 2.29% | $24.10M |
| Viking Holdings Ltd | 2.27% | $23.82M |
| Coherent Corp | 2.20% | $23.11M |
| Limbach Holdings Inc | 2.11% | $22.13M |
| Turning Point Brands Inc | 2.07% | $21.79M |
| Ryder System Inc | 2.05% | $21.58M |
| Penguin Solutions Inc | 1.94% | $20.40M |
| FTAI Aviation Ltd | 1.94% | $20.40M |
| nVent Electric PLC | 1.89% | $19.82M |
| OneMain Holdings Inc | 1.83% | $19.27M |
| Celestica Inc | 1.81% | $19.00M |
| GPGI Inc | 1.75% | $18.41M |
| Standex International Corp | 1.72% | $18.05M |
| Patrick Industries Inc | 1.66% | $17.47M |
| Casey's General Stores Inc | 1.65% | $17.39M |
| NPK International Inc | 1.65% | $17.38M |
| Federal Agricultural Mortgage Corp | 1.65% | $17.38M |
| Installed Building Products Inc | 1.53% | $16.12M |
| Federal Signal Corp | 1.53% | $16.09M |
| IES Holdings Inc | 1.51% | $15.89M |
| Triumph Financial Inc | 1.51% | $15.86M |
| InterDigital Inc | 1.50% | $15.74M |
| Icon PLC | 1.47% | $15.46M |
| Cohu Inc | 1.43% | $15.03M |
| Daktronics Inc | 1.40% | $14.73M |
| Avanos Medical Inc | 1.39% | $14.63M |
| Twist Bioscience Corp | 1.38% | $14.47M |
| Quanta Services Inc | 1.36% | $14.33M |
| Steel Dynamics Inc | 1.35% | $14.18M |
| Royalty Pharma PLC | 1.31% | $13.76M |
| Regal Rexnord Corp | 1.29% | $13.59M |
| James Hardie Industries PLC | 1.29% | $13.50M |
| Universal Technical Institute Inc | 1.27% | $13.30M |
| Core & Main Inc | 1.24% | $13.01M |
| Materion Corp | 1.23% | $12.92M |
| MKS Inc | 1.21% | $12.75M |
| Labcorp Holdings Inc | 1.16% | $12.19M |
| NiSource Inc | 1.16% | $12.17M |
| Climb Global Solutions Inc | 1.16% | $12.17M |
| Robinhood Markets Inc | 1.13% | $11.85M |
| Herc Holdings Inc | 1.09% | $11.45M |
| Transcat Inc | 1.09% | $11.43M |
| Arcosa Inc | 1.07% | $11.22M |
| Saia Inc | 1.05% | $11.08M |
| Talen Energy Corp | 1.05% | $11.03M |
| Somnigroup International Inc | 0.99% | $10.44M |
| Advanced Drainage Systems Inc | 0.99% | $10.41M |
| Akamai Technologies Inc | 0.96% | $10.12M |
| Elanco Animal Health Inc | 0.95% | $9.93M |
| Burlington Stores Inc | 0.94% | $9.91M |
| Option Care Health Inc | 0.91% | $9.55M |
| BK Technologies Corp | 0.85% | $8.92M |
| Champion Homes Inc | 0.85% | $8.89M |
| AutoZone Inc | 0.76% | $7.96M |
| NIQ Global Intelligence Plc | 0.70% | $7.34M |
| GeneDx Holdings Corp | 0.67% | $7.00M |
| Terex Corp | 0.61% | $6.42M |
| Advance Auto Parts Inc | 0.45% | $4.77M |
| Marex Group PLC | 0.43% | $4.55M |
| AutoNation Inc | 0.43% | $4.47M |
| Griffon Corp | 0.19% | $1.96M |
| State Street Global Advisors | 0.14% | $1.44M |
TSME overview: performance, fees, allocation and SEC filings