TSME ETF largest holding is SN at 3.82% as of Aug 21, 2026

TSME ETF largest holding is SN at 3.82% as of Aug 21, 2026
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SN is TSME's largest holding at 3.82% of the fund as of Aug 21, 2026. TSME is Thrivent Small-Mid Cap Equity ETF.

Showing top 50 of 67 holdings · as of Aug 21, 2026
TSME holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SN
Sharkninja IncConsumer Disc. · Household Durables
3.82%		3.8%206,123$37.10MConsumer Disc.Household Durables
2
ENVA
Enova International Inc. (usd)Financials · Consumer Finance
3.06%		6.9%125,245$29.73MFinancialsConsumer Finance
Sector and industry · Pro
3
LFUS
Littelfuse Inc
2.62%		9.5%61,904$25.50M
4
BELFB
Bel Fuse Inc., Class B
2.40%		11.9%88,981$23.35M
5
TPB
Turning Point Brands, Inc.
2.38%		14.3%267,031$23.16M
6
LYTS
Lsi Industries
2.23%		16.5%1,053,350$21.72M
7
IDCC
Interdigital Inc
2.17%		18.7%61,606$21.06M
8
R
Ryder System Inc
2.17%		20.9%85,034$21.08M
9
VIK
Viking Holdings Ltd. Ordinary Shares
2.11%		23.0%226,483$20.50M
10
OMF
Onemain Holdings
2.09%		25.1%328,567$20.27M
11
AGM
Federal Agricultural Mortgage Corp
2.06%		27.1%90,639$20.02M
12
TWST
Twist Bioscience Corp.
2.05%		29.2%146,184$19.93M
13
CECO
Ceco Environmental Corp
2.01%		31.2%267,908$19.56M
14—Caseys General
1.94%		33.1%22,721$18.82M
15
WGS
Genedx Holdings Corp
1.84%		35.0%217,088$17.92M
16
IBP
Installed Building Products
1.83%		36.8%72,904$17.83M
17
PENG
Penguin Solutions Inc
1.81%		38.6%344,263$17.61M
18
MOD
Modine Manufacturing Company
1.77%		40.4%90,397$17.24M
19
LH
Labcorp Holdings Inc
1.73%		42.1%50,418$16.78M
20—Celestica Inc.
1.68%		43.8%53,940$16.29M
21
COHR
Coherent, Inc
1.68%		45.5%56,163$16.29M
22
SXI
Standex International Corp
1.67%		47.1%52,445$16.23M
23—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.66%		48.8%536,086$16.10M
24—Icon Plc, Adr
1.66%		50.4%92,540$16.13M
25
COR
Cencora Inc
1.64%		52.1%50,734$15.97M
26—Triumph Bancorp Inc
1.64%		53.7%216,081$15.97M
27
WSTG
Wayside Technology Group Inc
1.64%		55.4%564,326$15.96M
28
FSS
Federal Signal Corp
1.63%		57.0%130,210$15.88M
29
NPKI
Npk International
1.61%		58.6%1,135,584$15.67M
30
CMPO
Composecure Inc-a
1.59%		60.2%1,207,458$15.44M
31—Royalty Pharma PLC - Class A Shares
1.59%		61.8%254,994$15.45M
32
DAKT
Daktronics Inc
1.54%		63.3%782,602$15.02M
33—Niq Global Intelligence Plc
1.52%		64.8%815,692$14.80M
34
FTAI
FTAI Aviation Ltd
1.47%		66.3%72,146$14.27M
35
STLD
Steel Dynamics, Inc.
1.45%		67.8%64,237$14.07M
36
OPCH
Option Care Health Inc
1.43%		69.2%590,256$13.87M
37—Nvent Electric Plc Ordinary Shares
1.42%		70.6%89,743$13.85M
38—Quanta
1.41%		72.0%20,665$13.69M
39
HRI
Herc Holdings Inc
1.38%		73.4%83,002$13.42M
40
IESC
Ies Holdings, Inc.
1.34%		74.7%18,997$12.98M
41
LMB
Limbach Holdings Inc
1.31%		76.1%298,705$12.77M
42
MRX
Marex Group Plc
1.26%		77.3%176,294$12.27M
43
ELAN
Elanco Animal Health, Inc Cvr
1.21%		78.5%499,333$11.76M
44
TRNS
Transcat Inc
1.21%		79.7%128,140$11.73M
45
HOOD
Robinhood Markets Inc - A
1.20%		80.9%122,818$11.68M
46
COHU
Cohu Inc
1.18%		82.1%211,346$11.44M
47
RRX
Regal Rexnord Corp
1.17%		83.3%68,582$11.37M
48
AN
Autonation, Inc
1.15%		84.4%55,691$11.14M
49
NI
Nisource Inc.
1.14%		85.6%266,120$11.08M
50
BURL
Burlington Stores Inc
1.11%		86.7%32,505$10.83M
More holdings · Pro
Not reported for this fund: share changes.
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TSME ETF All Holdings

TSME holdings total 68 positions. The top 10 holdings account for 25.1% of the fund, led by Sharkninja Inc at 3.8%, Enova International Inc. (usd) at 3.1%, Littelfuse Inc at 2.6%.

TSME portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Industrials at 29.1%.

TSME sectors provide a detailed breakdown. TSME overlap shows how holdings compare to other funds in your portfolio.

Compare TSME

TSME vs SPYTSME vs QQQTSME vs VOOTSME vs VTITSME vs IVVTSME vs SCHDTSME vs VYMTSME vs VXUS

TSME ETF Holdings

67 of 68 holdings

  • 1

    Sharkninja Inc

    SNConsumer Discretionary
    3.82%
  • 2

    Enova International Inc. (usd)

    ENVAFinancials
    3.06%
  • 3

    Littelfuse Inc

    LFUSIndustrials
    2.62%
  • 4

    Bel Fuse Inc., Class B

    BELFAInformation Technology
    2.40%
  • 5

    Turning Point Brands, Inc.

    TPBConsumer Staples
    2.38%
  • 6

    Lsi Industries Com

    LYTSIndustrials
    2.23%
  • 7

    Interdigital Inc

    IDCCInformation Technology
    2.17%
  • 8

    Ryder System Inc

    RIndustrials
    2.17%
  • 9

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    2.11%
  • 10

    Onemain Holdings

    OMFFinancials
    2.09%
  • 11

    Federal Agricultural Mortgage Corp

    AGMFinancials
    2.06%
  • 12

    Twist Bioscience Corp.

    TWSTHealth Care
    2.05%
  • 13

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    2.01%
  • 14

    Caseys General

    CASYConsumer Staples
    1.94%
  • 15

    Genedx Holdings Corp

    WGSHealth Care
    1.84%
  • 16

    Installed Building Products

    IBPIndustrials
    1.83%
  • 17

    Penguin Solutions Inc

    PENGInformation Technology
    1.81%
  • 18

    Modine Manufacturing Company

    MODIndustrials
    1.77%
  • 19

    Labcorp Holdings Inc

    LHHealth Care
    1.73%
  • 20

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    1.68%
  • 21

    Coherent, Inc

    COHRInformation Technology
    1.68%
  • 22

    Standex International Corp Common Stock Usd 1.5

    SXIUnknown
    1.67%
  • 23

    James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)

    JHX:AUMaterials
    1.66%
  • 24

    Icon Plc, Adr

    ICLR:IEUnknown
    1.66%
  • 25

    Cencora Inc

    CORHealth Care
    1.64%
  • 26

    Triumph Bancorp Inc

    TFINFinancials
    1.64%
  • 27

    Wayside Technology Group Inc

    WSTGInformation Technology
    1.64%
  • 28

    Federal Signal Corp

    FSSIndustrials
    1.63%
  • 29

    Npk International

    NPKIEnergy
    1.61%
  • 30

    COMPOSECURE INC-A

    CMPOInformation Technology
    1.59%
  • 31

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    1.59%
  • 32

    Daktronics Inc

    DAKTInformation Technology
    1.54%
  • 33

    Niq Global Intelligence Plc

    NIQUnknown
    1.52%
  • 34

    FTAI Aviation Ltd

    FTAIIndustrials
    1.47%
  • 35

    Steel Dynamics, Inc.

    STLDMaterials
    1.45%
  • 36

    Option Care Health Inc

    OPCHHealth Care
    1.43%
  • 37

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    1.42%
  • 38

    Quanta

    PWRIndustrials
    1.41%
  • 39

    Herc Holdings Inc Com

    HRIIndustrials
    1.38%
  • 40

    Ies Holdings, Inc.

    IESCIndustrials
    1.34%
  • 41

    Limbach Holdings Inc

    LMBIndustrials
    1.31%
  • 42

    Marex Group Plc

    MRXUnknown
    1.26%
  • 43

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    1.21%
  • 44

    Transcat Inc

    TRNSIndustrials
    1.21%
  • 45

    Robinhood Markets Inc - A

    HOODFinancials
    1.20%
  • 46

    Cohu Inc

    COHUInformation Technology
    1.18%
  • 47

    Regal Rexnord Corp

    RRXIndustrials
    1.17%
  • 48

    Autonation, Inc

    ANConsumer Discretionary
    1.15%
  • 49

    Nisource Inc.

    NIUtilities
    1.14%
  • 50

    Burlington Stores Inc

    BURLConsumer Discretionary
    1.11%
  • 51

    Materion Corp

    MTRNMaterials
    1.08%
  • 52

    BorgWarner Inc

    BWAConsumer Discretionary
    1.05%
  • 53

    Bk Technologies Corp.

    BKTIInformation Technology
    1.02%
  • 54

    Adeia Inc.

    ADEAInformation Technology
    1.01%
  • 55

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    1.01%
  • 56

    Akamai Technologies Inc.

    AKAMCommunication Services
    1.01%
  • 57

    Saia Inc

    SAIAIndustrials
    1.01%
  • 58

    Terex Corp

    TEXIndustrials
    1.01%
  • 59

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.97%
  • 60

    Tempur Sealy Internationa

    TPXUnknown
    0.92%
  • 61

    Mks Instruments Inc

    MKSIInformation Technology
    0.86%
  • 62

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.78%
  • 63

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.76%
  • 64

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.71%
  • 65

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.13%
  • 66

    Fnma Pool Ma4121 Fn 09/50 Fixed 3

    Other
    0.00%
  • 67

    Net Other Assets

    Other
    -0.01%