TSME holdings
All 69 positions of Thrivent Small-Mid Cap Equity ETF.
Positions
69
Top 10 weight
26.3%
Effective holdings
57.1
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
16.1%
Asset mix
Sectors
86% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ENVAEnova International, Inc. | Equity | 3.14% | $33M | 136,840 | US |
| 2 | BELFBBel Fuse Inc | Equity | 3.13% | $33M | 98,867 | US |
| 3 | SharkNinja Inc | Equity | 2.97% | $31M | 204,905 | KY |
| 4 | MODModine Manufacturing Co | Equity | 2.60% | $27M | 102,235 | US |
| 5 | LFUSLittelfuse Inc | Equity | 2.58% | $27M | 59,538 | US |
| 6 | CECOCeco Environmental Corp | Equity | 2.57% | $27M | 298,123 | US |
| 7 | LYTSLSI Industries Inc | Equity | 2.56% | $27M | 1,013,342 | US |
| 8 | ESIElement Solutions Inc. | Equity | 2.29% | $24M | 504,737 | US |
| 9 | Viking Holdings Ltd | Equity | 2.27% | $24M | 227,599 | BM |
| 10 | COHRCoherent Corp. | Equity | 2.20% | $23M | 58,583 | US |
| 11 | LMBLimbach Holdings, Inc Common Stock | Equity | 2.11% | $22M | 287,366 | US |
| 12 | TPBTurning Point Brands, Inc. | Equity | 2.07% | $22M | 256,903 | US |
| 13 | RRyder System, Inc. | Equity | 2.05% | $22M | 81,809 | US |
| 14 | PENGPenguin Solutions, Inc. Ordinary Shares | Equity | 1.94% | $20M | 268,446 | US |
| 15 | FTAI Aviation Ltd | Equity | 1.94% | $20M | 75,398 | KY |
| 16 | nVent Electric PLC | Equity | 1.89% | $20M | 116,868 | IE |
| 17 | OMFOneMain Holdings, Inc. | Equity | 1.83% | $19M | 316,076 | US |
| 18 | CLSCelestica, Inc. | Equity | 1.81% | $19M | 52,096 | CA |
| 19 | GPGIGPGI, Inc. | Equity | 1.75% | $18M | 1,161,554 | US |
| 20 | SXIStandex International Corporation | Equity | 1.72% | $18M | 50,452 | US |
| 21 | PATKPatrick Industries Inc | Equity | 1.66% | $17M | 194,545 | US |
| 22 | CASYCasey's General Stores Inc | Equity | 1.65% | $17M | 21,874 | US |
| 23 | NPKINPK International Inc. | Equity | 1.65% | $17M | 1,092,440 | US |
| 24 | AGMFederal Agricultural Mortgage Corporation | Equity | 1.65% | $17M | 87,198 | US |
| 25 | IBPINSTALLED BUILDING PRODUCTS, INC. | Equity | 1.53% | $16M | 70,141 | US |
| 26 | FSSFederal Signal Corp. | Equity | 1.53% | $16M | 125,238 | US |
| 27 | IESCIES Holdings, Inc. Common Stock | Equity | 1.51% | $16M | 21,634 | US |
| 28 | TFINTriumph Financial, Inc. | Equity | 1.51% | $16M | 207,878 | US |
| 29 | IDCCInterDigital, Inc. | Equity | 1.50% | $16M | 55,587 | US |
| 30 | ICON PLC | Equity | 1.47% | $15M | 89,022 | IE |
| 31 | COHUCohu Inc | Equity | 1.43% | $15M | 203,297 | US |
| 32 | DAKTDaktronics Inc | Equity | 1.40% | $15M | 752,873 | US |
| 33 | AVNSAvanos Medical, Inc. | Equity | 1.39% | $15M | 588,214 | US |
| 34 | TWSTTwist Bioscience Corporation Common Stock | Equity | 1.38% | $14M | 140,652 | US |
| 35 | PWRQuanta Services, Inc. | Equity | 1.36% | $14M | 19,895 | US |
| 36 | STLDSteel Dynamics Inc | Equity | 1.35% | $14M | 61,794 | US |
| 37 | Royalty Pharma PLC | Equity | 1.31% | $14M | 245,328 | GB |
| 38 | RRXRegal Rexnord Corporation | Equity | 1.29% | $14M | 57,065 | US |
| 39 | James Hardie Industries PLC | Equity | 1.29% | $14M | 515,697 | IE |
| 40 | UTIUniversal Technical Institute, Inc. | Equity | 1.27% | $13M | 310,967 | US |
| 41 | CNMCore & Main, Inc. | Equity | 1.24% | $13M | 269,575 | US |
| 42 | MTRNMaterion Corporation | Equity | 1.23% | $13M | 43,433 | US |
| 43 | MKSIMKS Inc. Common Stock | Equity | 1.21% | $13M | 28,655 | US |
| 44 | LHLabcorp Holdings Inc. | Equity | 1.16% | $12M | 43,523 | US |
| 45 | NINiSource Inc. | Equity | 1.16% | $12M | 256,013 | US |
| 46 | CLMBClimb Global Solutions, Inc. Common Stock | Equity | 1.16% | $12M | 524,379 | US |
| 47 | HOODRobinhood Markets, Inc. Class A Common Stock | Equity | 1.13% | $12M | 118,145 | US |
| 48 | HRIHerc Holdings Inc. | Equity | 1.09% | $11M | 79,854 | US |
| 49 | TRNSTranscat Inc | Equity | 1.09% | $11M | 123,245 | US |
| 50 | ACAArcosa, Inc. Common Stock | Equity | 1.07% | $11M | 77,194 | US |
| 51 | SAIASaia, Inc. | Equity | 1.05% | $11M | 26,314 | US |
| 52 | TLNTalen Energy Corporation Common Stock | Equity | 1.05% | $11M | 28,707 | US |
| 53 | SGISomnigroup International Inc. | Equity | 0.99% | $10M | 133,172 | US |
| 54 | WMSADVANCED DRAINAGE SYSTEMS, INC. | Equity | 0.99% | $10M | 66,350 | US |
| 55 | AKAMAkamai Technologies Inc | Equity | 0.96% | $10M | 85,570 | US |
| 56 | ELANElanco Animal Health Incorporated Common Stock | Equity | 0.95% | $9.9M | 403,629 | US |
| 57 | BURLBURLINGTON STORES, INC. | Equity | 0.94% | $9.9M | 31,273 | US |
| 58 | OPCHOption Care Health, Inc. Common Stock | Equity | 0.91% | $9.5M | 455,235 | US |
| 59 | BKTIBK Technologies Corporation | Equity | 0.85% | $8.9M | 103,696 | US |
| 60 | SKYChampion Homes, Inc. | Equity | 0.85% | $8.9M | 100,886 | US |
| 61 | AZOAutoZone, Inc. | Equity | 0.76% | $8.0M | 2,492 | US |
| 62 | NIQ Global Intelligence Plc | Equity | 0.70% | $7.3M | 784,719 | IE |
| 63 | WGSGeneDx Holdings Corp. Class A Common Stock | Equity | 0.67% | $7.0M | 101,992 | US |
| 64 | TEXTerex Corporation | Equity | 0.61% | $6.4M | 88,655 | US |
| 65 | AAPADVANCE AUTO PARTS INC | Equity | 0.45% | $4.8M | 76,596 | US |
| 66 | Marex Group PLC | Equity | 0.43% | $4.5M | 74,611 | GB |
| 67 | ANAutoNation, Inc. | Equity | 0.43% | $4.5M | 24,069 | US |
| 68 | GFFGriffon Corp | Equity | 0.19% | $2.0M | 20,080 | US |
| 69 | State Street Global Advisors | Cash | 0.14% | $1.4M | 1,439,587 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | PENGPenguin Solutions Inc | — | 1.94% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TFINTriumph Financial Inc | — | 1.51% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | COHUCohu Inc | — | 1.43% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TWSTTwist Bioscience Corp | — | 1.38% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | STERIS PLC | 1.35% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MTRNMaterion Corp | — | 1.23% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | IIIVI3 Verticals Inc | 1.21% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CORTopBuild Corp | 1.21% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ORIOld Republic International Corp | 1.18% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | TECHBio-Techne Corp | 1.11% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | RJFRaymond James Financial Inc | 1.09% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TRNSTranscat Inc | — | 1.09% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CHDNChurchill Downs Inc | 1.02% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | RHLDResolute Holdings Management Inc | 1.01% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | AKAMAkamai Technologies Inc | — | 0.96% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ELANElanco Animal Health Inc | — | 0.95% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MODModine Manufacturing Co | 3.54% | 2.60% | −25.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | OPCHOption Care Health Inc | — | 0.91% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | HWKNHawkins Inc | 0.82% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BKTIBK Technologies Corp | 0.10% | 0.85% | +841.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | UTIUniversal Technical Institute Inc | 2.01% | 1.27% | −33.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | BLDRBuilders FirstSource Inc | 0.73% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TEXTerex Corp | — | 0.61% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | COHRCoherent Corp | 2.79% | 2.20% | −40.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AZOAutoZone Inc | 1.29% | 0.76% | −22.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ICON PLC | 0.96% | 1.47% | +21.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CASYCasey's General Stores Inc | 2.13% | 1.65% | −11.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | AAPAdvance Auto Parts Inc | — | 0.45% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Marex Group PLC | — | 0.43% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AGMFederal Agricultural Mortgage Corp | 1.23% | 1.65% | +25.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ANAutoNation Inc | — | 0.43% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HRIHerc Holdings Inc | 0.70% | 1.09% | +34.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CLSCelestica Inc | 2.18% | 1.81% | −20.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | James Hardie Industries PLC | 0.96% | 1.29% | +21.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ESIElement Solutions Inc | 2.62% | 2.29% | −21.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HOODRobinhood Markets Inc | 0.82% | 1.13% | +18.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | IDCCInterDigital Inc | 1.79% | 1.50% | +11.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RRyder System Inc | 1.79% | 2.05% | +11.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | BELFBBel Fuse Inc | 3.38% | 3.13% | −31.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PATKPatrick Industries Inc | 1.90% | 1.66% | +35.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | GFFGriffon Corp | — | 0.19% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | IESCIES Holdings Inc | 1.69% | 1.51% | −27.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AVNSAvanos Medical Inc | 1.55% | 1.39% | −36.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CECOCECO Environmental Corp | 2.44% | 2.57% | −13.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | DAKTDaktronics Inc | 1.53% | 1.40% | +14.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GPGIGPGI Inc | 1.65% | 1.75% | +43.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | nVent Electric PLC | 1.97% | 1.89% | −16.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | IBPInstalled Building Products Inc | 1.51% | 1.53% | +46.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | WGSGeneDx Holdings Corp | 0.67% | 0.67% | +15.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | KDKyndryl Holdings Inc | 2.01% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | GPIGroup 1 Automotive Inc | 1.62% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | ARESAres Management Corp | 1.58% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | ICFIICF International Inc | 1.56% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | AVNSAvanos Medical Inc | — | 1.55% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | MDUMDU Resources Group Inc | 1.54% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Royalty Pharma PLC | — | 1.40% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | HCIHCI Group Inc | 1.31% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | AZOAutoZone Inc | — | 1.29% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | RRXRegal Rexnord Corp | — | 1.17% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | EFSCEnterprise Financial Services Corp | 1.15% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.