TSME ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Thrivent Small-Mid Cap Equity ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 65 |
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| SEC series ID | S000075337 |
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Positions 1–65 of 65
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MOD | Modine Manufacturing Co | 3.542925% | 30,476,794.14 | 140,634 NS |
|---|
| Bel Fuse Inc | Bel Fuse Inc | 3.384563% | 29,114,542.84 | 147,058 NS |
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| COHR | Coherent Corp | 2.794084% | 24,035,150.79 | 100,899 NS |
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| LMB | Limbach Holdings Inc | 2.661436% | 22,894,094.3 | 293,326 NS |
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| TPB | Turning Point Brands Inc | 2.64402% | 22,744,274.19 | 262,061 NS |
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| ESI | Element Solutions Inc | 2.615929% | 22,502,629.92 | 659,128 NS |
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| CECO | CECO Environmental Corp | 2.434978% | 20,946,063.96 | 351,562 NS |
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| FTAI Aviation Ltd | FTAI Aviation Ltd | 2.413499% | 20,761,300 | 84,740 NS |
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| LFUS | Littelfuse Inc | 2.394145% | 20,594,812.15 | 60,689 NS |
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| SN | SharkNinja Inc | 2.372316% | 20,407,035.9 | 192,701 NS |
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| CLS | Celestica Inc | 2.176644% | 18,723,832.96 | 66,472 NS |
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| Casey's General Stores Inc | Casey's General Stores Inc | 2.13108% | 18,331,881.96 | 25,186 NS |
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| LYTS | LSI Industries Inc | 2.10363% | 18,095,754 | 972,890 NS |
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| ENVA | Enova International Inc | 2.088921% | 17,969,222.36 | 132,292 NS |
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| UTI | Universal Technical Institute Inc | 2.011697% | 17,304,932.1 | 479,361 NS |
|---|
| NPKI | NPK International Inc | 1.987289% | 17,094,968.73 | 1,179,777 NS |
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| NVT | nVent Electric PLC | 1.966311% | 16,914,513.12 | 143,004 NS |
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| PATK | Patrick Industries Inc | 1.895619% | 16,306,408.84 | 146,812 NS |
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| VIK | Viking Holdings Ltd | 1.877182% | 16,147,817.84 | 219,758 NS |
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| OMF | OneMain Holdings Inc | 1.856744% | 15,972,007.02 | 298,598 NS |
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| IDCC | InterDigital Inc | 1.789182% | 15,390,826 | 50,963 NS |
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| R | Ryder System Inc | 1.788622% | 15,386,003.6 | 75,160 NS |
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| FSS | Federal Signal Corp | 1.718517% | 14,782,954.28 | 136,702 NS |
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| CNM | Core & Main Inc | 1.693771% | 14,570,085.4 | 294,941 NS |
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| IESC | IES Holdings Inc | 1.685949% | 14,502,793.86 | 30,438 NS |
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| GPGI | GPGI Inc | 1.646393% | 14,162,527.8 | 828,218 NS |
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| Avanos Medical Inc | Avanos Medical Inc | 1.549622% | 13,330,094.7 | 951,470 NS |
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| Daktronics Inc | Daktronics Inc | 1.52987% | 13,160,180.25 | 673,155 NS |
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| IBP | Installed Building Products Inc | 1.507308% | 12,966,100.15 | 48,901 NS |
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| SXI | Standex International Corp | 1.44659% | 12,443,794.36 | 48,826 NS |
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| STLD | Steel Dynamics Inc | 1.434554% | 12,340,260 | 68,557 NS |
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| NI | NiSource Inc | 1.417013% | 12,189,365.08 | 261,238 NS |
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| RPRX | Royalty Pharma PLC | 1.39604% | 12,008,953.71 | 250,343 NS |
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| PWR | Quanta Services Inc | 1.377376% | 11,848,400.62 | 21,581 NS |
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| STE | STERIS PLC | 1.354236% | 11,649,349.53 | 52,681 NS |
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| AZO | AutoZone Inc | 1.294622% | 11,136,540.66 | 3,297 NS |
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| LH | Labcorp Holdings Inc | 1.261664% | 10,853,030.37 | 40,677 NS |
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| CLMB | Climb Global Solutions Inc | 1.232711% | 10,603,977.48 | 535,014 NS |
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| Federal Agricultural Mortgage Corp | Federal Agricultural Mortgage Corp | 1.227806% | 10,561,778.25 | 71,195 NS |
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| IIIV | I3 Verticals Inc | 1.213909% | 10,442,231.8 | 467,005 NS |
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| TopBuild Corp | TopBuild Corp | 1.208618% | 10,396,723.5 | 29,595 NS |
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| BURL | Burlington Stores Inc | 1.204209% | 10,358,797.68 | 31,836 NS |
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| ORI | Old Republic International Corp | 1.184751% | 10,191,417.6 | 255,424 NS |
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| RRX | Regal Rexnord Corp | 1.166773% | 10,036,761.48 | 53,598 NS |
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| TECH | Bio-Techne Corp | 1.112446% | 9,569,433.12 | 183,112 NS |
|---|
| SAIA | Saia Inc | 1.096862% | 9,435,380.8 | 26,860 NS |
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| RJF | Raymond James Financial Inc | 1.090988% | 9,384,853.43 | 64,817 NS |
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| TLN | Talen Energy Corp | 1.087151% | 9,351,842.85 | 29,295 NS |
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| WMS | Advanced Drainage Systems Inc | 1.079803% | 9,288,637.68 | 67,736 NS |
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| SGI | Somnigroup International Inc | 1.068486% | 9,191,286.72 | 124,341 NS |
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| ACA | Arcosa Inc | 1.067908% | 9,186,310.86 | 86,549 NS |
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| NIQ | NIQ Global Intelligence Plc | 1.058197% | 9,102,776.52 | 800,596 NS |
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| CHDN | Churchill Downs Inc | 1.01614% | 8,740,997.98 | 97,306 NS |
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| RHLD | Resolute Holdings Management Inc | 1.014989% | 8,731,090.8 | 53,796 NS |
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| ICLR | ICON PLC | 0.962501% | 8,279,581.2 | 74,820 NS |
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| James Hardie Industries PLC | James Hardie Industries PLC | 0.95806% | 8,241,381.14 | 435,131 NS |
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| SKY | Champion Homes Inc | 0.890366% | 7,659,068.82 | 102,986 NS |
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| HWKN | Hawkins Inc | 0.822625% | 7,076,352 | 46,070 NS |
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| HOOD | Robinhood Markets Inc | 0.820314% | 7,056,472.5 | 101,825 NS |
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| MKSI | MKS Inc | 0.781238% | 6,720,333.83 | 29,243 NS |
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| BLDR | Builders FirstSource Inc | 0.727012% | 6,253,869.13 | 75,961 NS |
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| HRI | Herc Holdings Inc | 0.701003% | 6,030,141.7 | 60,574 NS |
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| WGS | GeneDx Holdings Corp | 0.672909% | 5,788,469.7 | 90,135 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.236513% | 2,034,525.1 | 2,034,525.1 NS |
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| BKTI | BK Technologies Corp | 0.097507% | 838,766.57 | 11,239 NS |
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