TSME ETF
Thrivent Small-Mid Cap Equity ETF
S1TT34:BV is TSME's largest holding at 3.12% of the fund as of Sep 4, 2026. TSME is Thrivent Small-Mid Cap Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Uber Technologies IncFinancials · Capital Markets | 3.12% | 3.1% | 27,737,322 | $27.74M | Financials | Capital Markets |
| 2 |  E | Enova International Inc. (usd)Financials · Consumer Finance | 2.89% | 6.0% | 110,331 | $25.73M | Financials | Consumer Finance |
| Sector and industry · Pro | ||||||||
| 3 |  S | Sharkninja Inc | 2.78% | 8.8% | 141,171 | $24.73M | ||
| 4 |  R | Ryder System Inc | 2.19% | 11.0% | 78,894 | $19.48M | ||
| 5 |  I | Interdigital Inc | 2.16% | 13.1% | 57,069 | $19.17M | ||
| 6 |  L | Lsi Industries | 2.16% | 15.3% | 955,024 | $19.21M | ||
| 7 |  O | Onemain Holdings | 2.16% | 17.5% | 297,289 | $19.20M | ||
| 8 |  A | Federal Agricultural Mortgage Corp | 2.14% | 19.6% | 84,061 | $19.01M | ||
| 9 |  T | Turning Point Brands, Inc. | 2.14% | 21.7% | 247,739 | $19.06M | ||
| 10 |  W | Genedx Holdings Corp | 1.98% | 23.7% | 201,300 | $17.59M | ||
| 11 |  C | Ceco Environmental Corp | 1.97% | 25.7% | 235,726 | $17.53M | ||
| 12 |  L | Littelfuse Inc | 1.86% | 27.6% | 40,043 | $16.59M | ||
| 13 |  I | Installed Building Products | 1.81% | 29.4% | 67,644 | $16.08M | ||
| 14 |  B | Bel Fuse Inc Class B | 1.79% | 31.1% | 66,384 | $15.92M | ||
| 15 |  W | Wayside Technology Group Inc | 1.79% | 32.9% | 566,587 | $15.97M | ||
| 16 |  C | Cencora Inc | 1.78% | 34.7% | 47,080 | $15.88M | ||
| 17 |  V | Viking Holdings Ltd. Ordinary Shares | 1.77% | 36.5% | 184,188 | $15.76M | ||
| 18 | — | Caseys General | 1.75% | 38.2% | 20,493 | $15.54M | ||
| 19 |  L | Labcorp Holdings Inc | 1.74% | 40.0% | 46,764 | $15.50M | ||
| 20 | — | Royalty Pharma PLC - Class A Shares | 1.70% | 41.7% | 236,578 | $15.11M | ||
| 21 |  C | Composecure Inc-a | 1.66% | 43.3% | 1,058,599 | $14.78M | ||
| 22 | — | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | 1.66% | 45.0% | 497,202 | $14.73M | ||
| 23 |  M | Modine Manufacturing Company | 1.60% | 46.6% | 76,408 | $14.26M | ||
| 24 | — | Niq Global Intelligence Plc | 1.60% | 48.2% | 756,640 | $14.24M | ||
| 25 | — | Icon Plc, Adr | 1.58% | 49.8% | 85,816 | $14.04M | ||
| 26 |  N | Npk International | 1.55% | 51.3% | 1,053,290 | $13.82M | ||
| 27 | — | Triumph Bancorp Inc | 1.55% | 52.9% | 200,439 | $13.79M | ||
| 28 |  L | Limbach Holdings Inc | 1.54% | 54.4% | 277,073 | $13.73M | ||
| 29 |  E | Elanco Animal Health, Inc Cvr | 1.52% | 55.9% | 552,199 | $13.48M | ||
| 30 |  O | Option Care Health Inc | 1.51% | 57.4% | 547,426 | $13.39M | ||
| 31 |  H | Robinhood Markets Inc - A | 1.42% | 58.9% | 100,992 | $12.60M | ||
| 32 |  F | Federal Signal Corp | 1.39% | 60.3% | 105,594 | $12.37M | ||
| 33 |  P | Penguin Solutions Inc | 1.39% | 61.6% | 254,749 | $12.39M | ||
| 34 |  M | Marex Group Plc | 1.39% | 63.0% | 163,580 | $12.37M | ||
| 35 | — | Celestica Inc. | 1.38% | 64.4% | 39,509 | $12.24M | ||
| 36 |  S | Steel Dynamics, Inc. | 1.37% | 65.8% | 49,550 | $12.19M | ||
| 37 |  F | FTAI Aviation Ltd | 1.34% | 67.1% | 59,913 | $11.95M | ||
| 38 |  T | Twist Bioscience Corp. | 1.29% | 68.4% | 88,967 | $11.45M | ||
| 39 |  P | Quanta Services Inc | 1.28% | 69.7% | 18,369 | $11.39M | ||
| 40 | — | Nvent Electric Plc Ordinary Shares | 1.27% | 71.0% | 74,220 | $11.29M | ||
| 41 |  C | Coherent Corp | 1.21% | 72.2% | 40,820 | $10.79M | ||
| 42 |  A | Autonation, Inc | 1.20% | 73.4% | 51,595 | $10.69M | ||
| 43 |  H | Herc Holdings Inc | 1.20% | 74.6% | 77,008 | $10.70M | ||
| 44 |  D | Daktronics Inc | 1.19% | 75.8% | 542,774 | $10.57M | ||
| 45 |  N | Nisource Inc. | 1.16% | 76.9% | 246,824 | $10.28M | ||
| 46 |  T | Transcat Inc | 1.14% | 78.1% | 118,781 | $10.18M | ||
| 47 |  M | Materion Corp | 1.13% | 79.2% | 41,911 | $10.08M | ||
| 48 |  S | Standex International Corp | 1.13% | 80.3% | 36,250 | $10.02M | ||
| 49 |  I | Ies Holdings, Inc. | 1.10% | 81.4% | 30,925 | $9.74M | ||
| 50 |  B | BorgWarner Inc | 1.08% | 82.5% | 146,101 | $9.60M | ||
| More holdings · Pro | ||||||||
TSME ETF All Holdings
TSME holdings total 68 positions. The top 10 holdings account for 23.7% of the fund, led by Uber Technologies Inc 0% 12/15/2025 at 3.1%, Enova International Inc. (usd) at 2.9%, Sharkninja Inc at 2.8%.
TSME portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Industrials at 26.7%.
TSME sectors provide a detailed breakdown. TSME overlap shows how holdings compare to other funds in your portfolio.
TSME ETF Holdings
73 of 68 holdings
- 1
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials3.12% - 2
Enova International Inc. (usd)
ENVAFinancials2.89% - 3
Sharkninja Inc
SNConsumer Discretionary2.78% - 4
Ryder System Inc
RIndustrials2.19% - 5
Interdigital Inc
IDCCInformation Technology2.16% - 6
Lsi Industries Com
LYTSIndustrials2.16% - 7
Onemain Holdings
OMFFinancials2.16% - 8
Federal Agricultural Mortgage Corp
AGMFinancials2.14% - 9
Turning Point Brands, Inc.
TPBConsumer Staples2.14% - 10
Genedx Holdings Corp
WGSHealth Care1.98% - 11
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials1.97% - 12
Littelfuse Inc
LFUSIndustrials1.86% - 13
Installed Building Products
IBPIndustrials1.81% - 14
Bel Fuse Inc Class B
BELFBInformation Technology1.79% - 15
Wayside Technology Group Inc
WSTGInformation Technology1.79% - 16
Cencora Inc
CORHealth Care1.78% - 17
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials1.77% - 18
Caseys General
CASYConsumer Staples1.75% - 19
Labcorp Holdings Inc
LHHealth Care1.74% - 20
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown1.70% - 21
COMPOSECURE INC-A
CMPOInformation Technology1.66% - 22
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials1.66% - 23
Modine Manufacturing Company
MODIndustrials1.60% - 24
Niq Global Intelligence Plc
NIQUnknown1.60% - 25
Icon Plc, Adr
ICLR:IEUnknown1.58% - 26
Npk International
NPKIEnergy1.55% - 27
Triumph Bancorp Inc
TFINFinancials1.55% - 28
Limbach Holdings Inc
LMBIndustrials1.54% - 29
Elanco Animal Health, Inc Cvr
ELANHealth Care1.52% - 30
Option Care Health Inc
OPCHHealth Care1.51% - 31
Robinhood Markets Inc - A
HOODFinancials1.42% - 32
Federal Signal Corp
FSSIndustrials1.39% - 33
Penguin Solutions Inc
PENGInformation Technology1.39% - 34
Marex Group Plc
MRXUnknown1.39% - 35
Celestica Inc. Common Stock
CLS:CAInformation Technology1.38% - 36
Steel Dynamics, Inc.
STLDMaterials1.37% - 37
FTAI Aviation Ltd
FTAIIndustrials1.34% - 38
Twist Bioscience Corp.
TWSTHealth Care1.29% - 39
Quanta Services Inc
PWRIndustrials1.28% - 40
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials1.27% - 41
Coherent Corp
COHRInformation Technology1.21% - 42
Autonation, Inc
ANConsumer Discretionary1.20% - 43
Herc Holdings Inc Com
HRIIndustrials1.20% - 44
Daktronics Inc
DAKTInformation Technology1.19% - 45
Nisource Inc.
NIUtilities1.16% - 46
Transcat Inc
TRNSIndustrials1.14% - 47
Materion Corp
MTRNMaterials1.13% - 48
Standex International Corp Common Stock Usd 1.5
SXIUnknown1.13% - 49
Ies Holdings, Inc.
IESCIndustrials1.10% - 50
BorgWarner Inc
BWAConsumer Discretionary1.08% - 51
Regal Rexnord Corp
RRXIndustrials1.06% - 52
Bk Technologies Corp.
BKTIInformation Technology1.05% - 53
Firstcash Inc
FCFSConsumer Discretionary1.02% - 54
Netapp Inc
NTAPInformation Technology1.01% - 55
Terex Corp
TEXIndustrials1.00% - 56
Tempur Sealy Internationa
TPXUnknown1.00% - 57
Akamai Technologies Inc.
AKAMCommunication Services0.99% - 58
Saia Inc
SAIAIndustrials0.98% - 59
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.97% - 60
US Foods Holding Corp
USFDConsumer Staples0.97% - 61
Adeia Inc.
ADEAInformation Technology0.97% - 62
Cohu Inc
COHUInformation Technology0.96% - 63
Talen Energy Corp Common Stock USD.001
TLNUtilities0.95% - 64
Methode Electronics Inc., Class A
MEIInformation Technology0.91% - 65
Burlington Stores Inc
BURLConsumer Discretionary0.88% - 66
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.81% - 67
Element Solutions Inc
ESIMaterials0.76% - 68
Universal Technical Institute Inc
UTIConsumer Discretionary0.73% - 69
Advance Auto Parts Inc.
AAPConsumer Discretionary0.72% - 70
Mks Instruments Inc
MKSIInformation Technology0.63% - 71
Worthington Industries Inc
WORMaterials0.46% - 72
Net Other Assets
Other0.06% - 73
us dollar001/00/1900
Other-1.42%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Uber Technologies Inc 0% 12/15/2025 | S1TT34:BV | 3.120% | ||
| 2 | Enova International Inc. (usd) | ENVA | 2.890% | ||
| 3 | Sharkninja Inc | SN | 2.780% | ||
| 4 | Ryder System Inc | R | 2.190% | ||
| 5 | Interdigital Inc | IDCC | 2.160% | ||
| 6 | Lsi Industries Com | LYTS | 2.160% | ||
| 7 | Onemain Holdings | OMF | 2.160% | ||
| 8 | Federal Agricultural Mortgage Corp | AGM | 2.140% | ||
| 9 | Turning Point Brands, Inc. | TPB | 2.140% | ||
| 10 | Genedx Holdings Corp | WGS | 1.980% | ||
| 11 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 1.970% | ||
| 12 | Littelfuse Inc | LFUS | 1.860% | ||
| 13 | Installed Building Products | IBP | 1.810% | ||
| 14 | Bel Fuse Inc Class B | BELFB | 1.790% | ||
| 15 | Wayside Technology Group Inc | WSTG | 1.790% | ||
| 16 | Cencora Inc | COR | 1.780% | ||
| 17 | Viking Holdings Ltd. Ordinary Shares | VIK | 1.770% | ||
| 18 | Caseys General | CASY | 1.750% | ||
| 19 | Labcorp Holdings Inc | LH | 1.740% | ||
| 20 | Royalty Pharma PLC - Class A Shares | RPRX:LN | 1.700% | ||
| 21 | COMPOSECURE INC-A | CMPO | 1.660% | ||
| 22 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | 1.660% | ||
| 23 | Modine Manufacturing Company | MOD | 1.600% | ||
| 24 | Niq Global Intelligence Plc | NIQ | 1.600% | ||
| 25 | Icon Plc, Adr | ICLR:IE | 1.580% | ||
| 26 | Npk International | NPKI | 1.550% | ||
| 27 | Triumph Bancorp Inc | TFIN | 1.550% | ||
| 28 | Limbach Holdings Inc | LMB | 1.540% | ||
| 29 | Elanco Animal Health, Inc Cvr | ELAN | 1.520% | ||
| 30 | Option Care Health Inc | OPCH | 1.510% | ||
| 31 | Robinhood Markets Inc - A | HOOD | 1.420% | ||
| 32 | Federal Signal Corp | FSS | 1.390% | ||
| 33 | Penguin Solutions Inc | PENG | 1.390% | ||
| 34 | Marex Group Plc | MRX | 1.390% | ||
| 35 | Celestica Inc. Common Stock | CLS:CA | 1.380% | ||
| 36 | Steel Dynamics, Inc. | STLD | 1.370% | ||
| 37 | FTAI Aviation Ltd | FTAI | 1.340% | ||
| 38 | Twist Bioscience Corp. | TWST | 1.290% | ||
| 39 | Quanta Services Inc | PWR | 1.280% | ||
| 40 | Nvent Electric Plc Ordinary Shares | NVT:IE | 1.270% | ||
| 41 | Coherent Corp | COHR | 1.210% | ||
| 42 | Autonation, Inc | AN | 1.200% | ||
| 43 | Herc Holdings Inc Com | HRI | 1.200% | ||
| 44 | Daktronics Inc | DAKT | 1.190% | ||
| 45 | Nisource Inc. | NI | 1.160% | ||
| 46 | Transcat Inc | TRNS | 1.140% | ||
| 47 | Materion Corp | MTRN | 1.130% | ||
| 48 | Standex International Corp Common Stock Usd 1.5 | SXI | 1.130% | ||
| 49 | Ies Holdings, Inc. | IESC | 1.100% | ||
| 50 | BorgWarner Inc | BWA | 1.080% | ||
| 51 | Regal Rexnord Corp | RRX | 1.060% | ||
| 52 | Bk Technologies Corp. | BKTI | 1.050% | ||
| 53 | Firstcash Inc | FCFS | 1.020% | ||
| 54 | Netapp Inc | NTAP | 1.010% | ||
| 55 | Terex Corp | TEX | 1.000% | ||
| 56 | Tempur Sealy Internationa | TPX | 1.000% | ||
| 57 | Akamai Technologies Inc. | AKAM | 0.990% | ||
| 58 | Saia Inc | SAIA | 0.980% | ||
| 59 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.970% | ||
| 60 | US Foods Holding Corp | USFD | 0.970% | ||
| 61 | Adeia Inc. | ADEA | 0.970% | ||
| 62 | Cohu Inc | COHU | 0.960% | ||
| 63 | Talen Energy Corp Common Stock USD.001 | TLN | 0.950% | ||
| 64 | Methode Electronics Inc., Class A | MEI | 0.910% | ||
| 65 | Burlington Stores Inc | BURL | 0.880% | ||
| 66 | Autozone Inc Snr S* Ice | AZO | 0.810% | ||
| 67 | Element Solutions Inc | ESI | 0.760% | ||
| 68 | Universal Technical Institute Inc | UTI | 0.730% | ||
| 69 | Advance Auto Parts Inc. | AAP | 0.720% | ||
| 70 | Mks Instruments Inc | MKSI | 0.630% | ||
| 71 | Worthington Industries Inc | WOR | 0.460% | ||
| 72 | Net Other Assets | - | 0.060% | ||
| 73 | us dollar001/00/1900 | - | -1.420% |