TSME ETF
Thrivent Small-Mid Cap Equity ETF
ENVA is TSME's largest holding at 2.65% of the fund as of Sep 15, 2026. TSME is Thrivent Small-Mid Cap Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  E | Enova International Inc. (usd)Financials · Consumer Finance | 2.65% | 2.6% | 100,842 | $22.86M | -9.5K | Financials | Consumer Finance |
| 2 |  I | Interdigital IncInfo Tech · Semiconductors | 2.26% | 4.9% | 57,219 | $19.48M | +150 | Info Tech | Semiconductors |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  S | Sharkninja Inc | 2.26% | 7.2% | 114,708 | $19.46M | |||
| 4 |  L | Lsi Industries, Inc. | 2.22% | 9.4% | 957,558 | $19.15M | |||
| 5 |  R | Ryder System Inc | 2.21% | 11.6% | 79,104 | $19.07M | |||
| 6 |  A | Federal Agricultural Mortgage Corp | 2.18% | 13.8% | 84,286 | $18.85M | |||
| 7 |  O | Onemain Holdings | 2.18% | 16.0% | 298,080 | $18.84M | |||
| 8 |  W | Genedx Holdings Corp | 2.10% | 18.1% | 201,836 | $18.11M | |||
| 9 |  T | Turning Point Brands, Inc. | 2.08% | 20.1% | 248,395 | $17.93M | |||
| 10 |  W | Wayside Technology Group Inc | 1.87% | 22.0% | 568,090 | $16.09M | |||
| 11 |  V | Viking Holdings Ltd. Ordinary Shares | 1.85% | 23.9% | 184,678 | $15.96M | |||
| 12 | — | Ssc Government Mm Gvmxx | 1.84% | 25.7% | 15,881,347 | $15.88M | |||
| 13 |  C | Cencora Inc | 1.78% | 27.5% | 47,205 | $15.40M | |||
| 14 |  L | Labcorp Holdings Inc | 1.71% | 29.2% | 46,889 | $14.78M | |||
| 15 | — | Icon Plc - | 1.68% | 30.9% | 86,042 | $14.54M | |||
| 16 |  L | Limbach Holdings Inc | 1.65% | 32.5% | 277,809 | $14.22M | |||
| 17 | — | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | 1.64% | 34.2% | 498,524 | $14.12M | |||
| 18 | — | Niq Global Intelligence Plc | 1.64% | 35.8% | 758,648 | $14.13M | |||
| 19 |  C | Ceco Environmental Corp | 1.63% | 37.4% | 199,513 | $14.10M | |||
| 20 | — | Royalty Pharma PLC - Class A Shares | 1.62% | 39.1% | 237,204 | $14.01M | |||
| 21 |  L | Littelfuse Inc | 1.60% | 40.7% | 34,842 | $13.81M | |||
| 22 |  N | Npk International Inc | 1.59% | 42.2% | 1,056,085 | $13.70M | |||
| 23 |  I | Installed Building Products | 1.57% | 43.8% | 67,824 | $13.56M | |||
| 24 | — | Triumph Bancorp Inc | 1.54% | 45.4% | 200,970 | $13.28M | |||
| 25 |  B | Bel Fuse Inc Class B | 1.53% | 46.9% | 57,479 | $13.24M | |||
| 26 |  O | Option Care Health Inc | 1.53% | 48.4% | 548,879 | $13.17M | |||
| 27 |  E | Elanco Animal Health, Inc Cvr | 1.49% | 49.9% | 553,666 | $12.82M | |||
| 28 | — | Caseys General | 1.48% | 51.4% | 20,548 | $12.77M | |||
| 29 |  C | CompoSecure Inc | 1.40% | 52.8% | 928,356 | $12.05M | |||
| 30 |  F | Federal Signal Corp | 1.39% | 54.2% | 105,874 | $12.00M | |||
| 31 |  T | Twist Bioscience Corp. | 1.39% | 55.6% | 89,203 | $12.02M | |||
| 32 |  S | Steel Dynamics, Inc. | 1.35% | 56.9% | 49,680 | $11.65M | |||
| 33 |  M | Marex Group Plc | 1.35% | 58.3% | 164,015 | $11.62M | |||
| 34 |  H | Robinhood Markets Inc - A | 1.34% | 59.6% | 101,262 | $11.58M | |||
| 35 |  M | Modine Manufacturing Company | 1.31% | 60.9% | 61,974 | $11.29M | |||
| 36 | — | Celestica Inc. | 1.30% | 62.2% | 35,570 | $11.24M | |||
| 37 |  H | Herc Holdings Inc | 1.26% | 63.5% | 77,213 | $10.84M | |||
| 38 |  D | Dynatrace Inc | 1.25% | 64.7% | 203,057 | $10.78M | |||
| 39 |  A | Autonation, Inc | 1.23% | 66.0% | 51,731 | $10.64M | |||
| 40 |  P | Penguin Solutions Inc | 1.19% | 67.1% | 219,493 | $10.23M | |||
| 41 |  N | Nisource Inc. | 1.18% | 68.3% | 247,480 | $10.16M | |||
| 42 |  P | Quanta Services Inc | 1.18% | 69.5% | 16,338 | $10.16M | |||
| 43 |  M | Materion Corp | 1.17% | 70.7% | 42,021 | $10.09M | |||
| 44 |  C | Crane Co | 1.16% | 71.8% | 50,252 | $10.02M | |||
| 45 |  D | Daktronics Inc | 1.13% | 73.0% | 544,216 | $9.75M | |||
| 46 |  T | Transcat Inc | 1.13% | 74.1% | 119,096 | $9.79M | |||
| 47 |  C | Coherent Corp | 1.12% | 75.2% | 36,173 | $9.64M | |||
| 48 |  B | BorgWarner Inc | 1.09% | 76.3% | 146,487 | $9.37M | |||
| 49 |  F | FTAI Aviation Ltd | 1.08% | 77.4% | 52,920 | $9.31M | |||
| 50 |  S | Standex International Corp | 1.08% | 78.5% | 36,345 | $9.35M | |||
| More holdings · Pro | |||||||||
TSME ETF All Holdings
TSME holdings total 148 positions. The top 10 holdings account for 22.0% of the fund, led by Enova International Inc. (usd) at 2.6%, Interdigital Inc at 2.3%, Sharkninja Inc at 2.3%.
TSME portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Industrials at 26.3%.
TSME sectors provide a detailed breakdown. TSME overlap shows how holdings compare to other funds in your portfolio.
TSME ETF Holdings
75 of 148 holdings
- 1
Enova International Inc. (usd)
ENVAFinancials2.65% - 2
Interdigital Inc
IDCCInformation Technology2.26% - 3
Sharkninja Inc
SNConsumer Discretionary2.26% - 4
Lsi Industries, Inc.
LYTSIndustrials2.22% - 5
Ryder System Inc
RIndustrials2.21% - 6
Federal Agricultural Mortgage Corp
AGMFinancials2.18% - 7
Onemain Holdings
OMFFinancials2.18% - 8
Genedx Holdings Corp
WGSHealth Care2.10% - 9
Turning Point Brands, Inc.
TPBConsumer Staples2.08% - 10
Wayside Technology Group Inc
WSTGInformation Technology1.87% - 11
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials1.85% - 12
Ssc Government Mm Gvmxx
S1TT34:BVFinancials1.84% - 13
Cencora Inc
CORHealth Care1.78% - 14
Labcorp Holdings Inc
LHHealth Care1.71% - 15
Icon Plc - Common
ICLR:IEUnknown1.68% - 16
Limbach Holdings Inc
LMBIndustrials1.65% - 17
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials1.64% - 18
Niq Global Intelligence Plc
NIQUnknown1.64% - 19
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials1.63% - 20
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown1.62% - 21
Littelfuse Inc
LFUSIndustrials1.60% - 22
NPK INTERNATIONAL INC
NPKIEnergy1.59% - 23
Installed Building Products
IBPIndustrials1.57% - 24
Triumph Bancorp Inc
TFINFinancials1.54% - 25
Bel Fuse Inc Class B
BELFBInformation Technology1.53% - 26
Option Care Health Inc
OPCHHealth Care1.53% - 27
Elanco Animal Health, Inc Cvr
ELANHealth Care1.49% - 28
Caseys General
CASYConsumer Staples1.48% - 29
CompoSecure Inc
CMPOInformation Technology1.40% - 30
Federal Signal Corp
FSSIndustrials1.39% - 31
Twist Bioscience Corp.
TWSTHealth Care1.39% - 32
Steel Dynamics, Inc.
STLDMaterials1.35% - 33
Marex Group Plc
MRXUnknown1.35% - 34
Robinhood Markets Inc - A
HOODFinancials1.34% - 35
Modine Manufacturing Company
MODIndustrials1.31% - 36
Celestica Inc. Common Stock
CLS:CAInformation Technology1.30% - 37
Herc Holdings Inc Com
HRIIndustrials1.26% - 38
Dynatrace Inc
DTInformation Technology1.25% - 39
Autonation, Inc
ANConsumer Discretionary1.23% - 40
Penguin Solutions Inc
PENGInformation Technology1.19% - 41
Nisource Inc.
NIUtilities1.18% - 42
Quanta Services Inc
PWRIndustrials1.18% - 43
Materion Corp
MTRNMaterials1.17% - 44
Crane Co
CRIndustrials1.16% - 45
Daktronics Inc
DAKTInformation Technology1.13% - 46
Transcat Inc
TRNSIndustrials1.13% - 47
Coherent Corp
COHRInformation Technology1.12% - 48
BorgWarner Inc
BWAConsumer Discretionary1.09% - 49
FTAI Aviation Ltd
FTAIIndustrials1.08% - 50
Standex International Corp Common Stock Usd 1.5
SXIUnknown1.08% - 51
Bk Technologies Corp.
BKTIInformation Technology1.06% - 52
Netapp Inc
NTAPInformation Technology1.06% - 53
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials1.06% - 54
Firstcash Inc
FCFSConsumer Discretionary1.05% - 55
Regal Rexnord Corp
RRXIndustrials1.04% - 56
Saia Inc
SAIAIndustrials1.03% - 57
Tempur Sealy Internationa
TPXUnknown1.02% - 58
Akamai Technologies Inc.
AKAMCommunication Services1.01% - 59
Ies Holdings, Inc.
IESCIndustrials1.00% - 60
Worthington Industries Inc
WORMaterials0.99% - 61
Adeia Inc.
ADEAInformation Technology0.97% - 62
Terex Corp
TEXIndustrials0.97% - 63
Cohu Inc
COHUInformation Technology0.94% - 64
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.93% - 65
Methode Electronics Inc., Class A
MEIInformation Technology0.92% - 66
Talen Energy Corp Common Stock USD.001
TLNUtilities0.92% - 67
US Foods Holding Corp
USFDConsumer Staples0.91% - 68
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.83% - 69
Burlington Stores Inc
BURLConsumer Discretionary0.81% - 70
Advance Auto Parts Inc.
AAPConsumer Discretionary0.79% - 71
Element Solutions Inc
ESIMaterials0.72% - 72
Universal Technical Institute Inc
UTIConsumer Discretionary0.71% - 73
Mks Instruments Inc
MKSIInformation Technology0.62% - 74
us dollar001/00/1900
Other0.16% - 75
Net Other Assets
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Enova International Inc. (usd) | ENVA | 2.650% | ||
| 2 | Interdigital Inc | IDCC | 2.260% | ||
| 3 | Sharkninja Inc | SN | 2.260% | ||
| 4 | Lsi Industries, Inc. | LYTS | 2.220% | ||
| 5 | Ryder System Inc | R | 2.210% | ||
| 6 | Federal Agricultural Mortgage Corp | AGM | 2.180% | ||
| 7 | Onemain Holdings | OMF | 2.180% | ||
| 8 | Genedx Holdings Corp | WGS | 2.100% | ||
| 9 | Turning Point Brands, Inc. | TPB | 2.080% | ||
| 10 | Wayside Technology Group Inc | WSTG | 1.870% | ||
| 11 | Viking Holdings Ltd. Ordinary Shares | VIK | 1.850% | ||
| 12 | Ssc Government Mm Gvmxx | S1TT34:BV | 1.840% | ||
| 13 | Cencora Inc | COR | 1.780% | ||
| 14 | Labcorp Holdings Inc | LH | 1.710% | ||
| 15 | Icon Plc - Common | ICLR:IE | 1.680% | ||
| 16 | Limbach Holdings Inc | LMB | 1.650% | ||
| 17 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | 1.640% | ||
| 18 | Niq Global Intelligence Plc | NIQ | 1.640% | ||
| 19 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 1.630% | ||
| 20 | Royalty Pharma PLC - Class A Shares | RPRX:LN | 1.620% | ||
| 21 | Littelfuse Inc | LFUS | 1.600% | ||
| 22 | NPK INTERNATIONAL INC | NPKI | 1.590% | ||
| 23 | Installed Building Products | IBP | 1.570% | ||
| 24 | Triumph Bancorp Inc | TFIN | 1.540% | ||
| 25 | Bel Fuse Inc Class B | BELFB | 1.530% | ||
| 26 | Option Care Health Inc | OPCH | 1.530% | ||
| 27 | Elanco Animal Health, Inc Cvr | ELAN | 1.490% | ||
| 28 | Caseys General | CASY | 1.480% | ||
| 29 | CompoSecure Inc | CMPO | 1.400% | ||
| 30 | Federal Signal Corp | FSS | 1.390% | ||
| 31 | Twist Bioscience Corp. | TWST | 1.390% | ||
| 32 | Steel Dynamics, Inc. | STLD | 1.350% | ||
| 33 | Marex Group Plc | MRX | 1.350% | ||
| 34 | Robinhood Markets Inc - A | HOOD | 1.340% | ||
| 35 | Modine Manufacturing Company | MOD | 1.310% | ||
| 36 | Celestica Inc. Common Stock | CLS:CA | 1.300% | ||
| 37 | Herc Holdings Inc Com | HRI | 1.260% | ||
| 38 | Dynatrace Inc | DT | 1.250% | ||
| 39 | Autonation, Inc | AN | 1.230% | ||
| 40 | Penguin Solutions Inc | PENG | 1.190% | ||
| 41 | Nisource Inc. | NI | 1.180% | ||
| 42 | Quanta Services Inc | PWR | 1.180% | ||
| 43 | Materion Corp | MTRN | 1.170% | ||
| 44 | Crane Co | CR | 1.160% | ||
| 45 | Daktronics Inc | DAKT | 1.130% | ||
| 46 | Transcat Inc | TRNS | 1.130% | ||
| 47 | Coherent Corp | COHR | 1.120% | ||
| 48 | BorgWarner Inc | BWA | 1.090% | ||
| 49 | FTAI Aviation Ltd | FTAI | 1.080% | ||
| 50 | Standex International Corp Common Stock Usd 1.5 | SXI | 1.080% | ||
| 51 | Bk Technologies Corp. | BKTI | 1.060% | ||
| 52 | Netapp Inc | NTAP | 1.060% | ||
| 53 | Nvent Electric Plc Ordinary Shares | NVT:IE | 1.060% | ||
| 54 | Firstcash Inc | FCFS | 1.050% | ||
| 55 | Regal Rexnord Corp | RRX | 1.040% | ||
| 56 | Saia Inc | SAIA | 1.030% | ||
| 57 | Tempur Sealy Internationa | TPX | 1.020% | ||
| 58 | Akamai Technologies Inc. | AKAM | 1.010% | ||
| 59 | Ies Holdings, Inc. | IESC | 1.000% | ||
| 60 | Worthington Industries Inc | WOR | 0.990% | ||
| 61 | Adeia Inc. | ADEA | 0.970% | ||
| 62 | Terex Corp | TEX | 0.970% | ||
| 63 | Cohu Inc | COHU | 0.940% | ||
| 64 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.930% | ||
| 65 | Methode Electronics Inc., Class A | MEI | 0.920% | ||
| 66 | Talen Energy Corp Common Stock USD.001 | TLN | 0.920% | ||
| 67 | US Foods Holding Corp | USFD | 0.910% | ||
| 68 | Autozone Inc Snr S* Ice | AZO | 0.830% | ||
| 69 | Burlington Stores Inc | BURL | 0.810% | ||
| 70 | Advance Auto Parts Inc. | AAP | 0.790% | ||
| 71 | Element Solutions Inc | ESI | 0.720% | ||
| 72 | Universal Technical Institute Inc | UTI | 0.710% | ||
| 73 | Mks Instruments Inc | MKSI | 0.620% | ||
| 74 | us dollar001/00/1900 | - | 0.160% | ||
| 75 | Net Other Assets | - | 0.010% |