Thrivent Small-Mid Cap ESG ETF

Fund Profile

Fund profile

Tickers

TSME

Fund manager

Thrivent ETF Trust

Total assets

$254.39 mm

Liabilities

$144.57 k

Net assets

$254.25 mm

Number of holdings

70.00

TSME stock data

1M 3M 6M 1Y

70 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KD Kyndryl Holdings, Inc.	7.58 mm	218.99 k shares	2.98	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	5.68 mm	56.32 k shares	2.23	Common equity	Long	USA
SAIA Saia, Inc.	5.27 mm	11.57 k shares	2.07	Common equity	Long	USA
RJF Raymond James Financial, Inc.	5.23 mm	33.67 k shares	2.06	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	5.08 mm	22.14 k shares	2.00	Common equity	Long	USA
FTAI Aviation Ltd	5.02 mm	34.85 k shares	1.97	Common equity	Long	Cayman Islands
BELFB Bel Fuse Inc.	4.97 mm	60.21 k shares	1.95	Common equity	Long	USA
TPG TPG Inc.	4.94 mm	78.58 k shares	1.94	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	4.94 mm	53.50 k shares	1.94	Common equity	Long	Canada
NI NiSource Inc.	4.89 mm	133.15 k shares	1.93	Common equity	Long	USA
Gates Industrial Corp PLC	4.78 mm	232.61 k shares	1.88	Common equity	Long	UK
NVR NVR, Inc.	4.72 mm	577.00 shares	1.86	Common equity	Long	USA
Onemain Finance Corp	4.70 mm	90.15 k shares	1.85	Common equity	Long	USA
TSCO Tractor Supply Company	4.62 mm	87.12 k shares	1.82	Common equity	Long	USA
LMB Limbach Holdings, Inc.	4.45 mm	52.05 k shares	1.75	Common equity	Long	USA
USFD US Foods Holding Corp.	4.44 mm	65.77 k shares	1.75	Common equity	Long	USA
TECH Bio-Techne Corporation	4.42 mm	61.38 k shares	1.74	Common equity	Long	USA
FICO Fair Isaac Corporation	4.31 mm	2.17 k shares	1.70	Common equity	Long	USA
KNF Knife River Corporation	4.28 mm	42.14 k shares	1.68	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	4.26 mm	11.02 k shares	1.67	Common equity	Long	USA
HAE Haemonetics Corporation	4.19 mm	53.65 k shares	1.65	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	4.17 mm	73.92 k shares	1.64	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	4.14 mm	9.83 k shares	1.63	Common equity	Long	USA
STLD Steel Dynamics, Inc.	4.14 mm	36.26 k shares	1.63	Common equity	Long	USA
HQY HealthEquity, Inc.	4.13 mm	43.02 k shares	1.62	Common equity	Long	USA
COTI Coretag, Inc.	4.12 mm	80.86 k shares	1.62	Common equity	Long	USA
PATK Patrick Industries, Inc.	4.09 mm	49.19 k shares	1.61	Common equity	Long	USA
TechnipFMC PLC	4.08 mm	141.05 k shares	1.61	Common equity	Long	UK
CECO CECO Environmental Corp.	4.07 mm	134.53 k shares	1.60	Common equity	Long	USA
BURL Burlington Stores, Inc.	4.05 mm	14.19 k shares	1.59	Common equity	Long	USA
TFIN Triumph Financial, Inc.	4.04 mm	44.46 k shares	1.59	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	4.04 mm	103.10 k shares	1.59	Common equity	Long	USA
nVent Electric PLC	4.02 mm	58.99 k shares	1.58	Common equity	Long	Ireland
MOD Modine Manufacturing Company	4.00 mm	34.52 k shares	1.57	Common equity	Long	USA
SharkNinja Inc	3.99 mm	40.95 k shares	1.57	Common equity	Long	Cayman Islands
LFUS Littelfuse, Inc.	3.92 mm	16.63 k shares	1.54	Common equity	Long	USA
SNV Synovus Financial Corp.	3.90 mm	76.17 k shares	1.53	Common equity	Long	USA
PWR Quanta Services, Inc.	3.87 mm	12.23 k shares	1.52	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	3.84 mm	8.25 k shares	1.51	Common equity	Long	USA
ESI Element Solutions Inc	3.82 mm	150.36 k shares	1.50	Common equity	Long	USA
RRX Regal Rexnord Corporation	3.74 mm	24.11 k shares	1.47	Common equity	Long	USA
SKY Skyline Champion Corporation	3.74 mm	42.42 k shares	1.47	Common equity	Long	USA
STERIS PLC	3.66 mm	17.82 k shares	1.44	Common equity	Long	Ireland
BANR Banner Corporation	3.64 mm	54.49 k shares	1.43	Common equity	Long	USA
TLN Talen Energy Corporation	3.51 mm	17.42 k shares	1.38	Common equity	Long	USA
FNB F.N.B. Corporation	3.51 mm	237.41 k shares	1.38	Common equity	Long	USA
WCC WESCO International, Inc.	3.46 mm	19.12 k shares	1.36	Common equity	Long	USA
CIGI Colliers International Group Inc.	3.45 mm	25.34 k shares	1.36	Common equity	Long	Canada
EMN Eastman Chemical Company	3.43 mm	37.53 k shares	1.35	Common equity	Long	USA
ALGN Align Technology, Inc.	3.41 mm	16.37 k shares	1.34	Common equity	Long	USA
Arch Capital Group Ltd	3.40 mm	36.85 k shares	1.34	Common equity	Long	Bermuda
CASY Casey's General Stores, Inc.	3.22 mm	8.12 k shares	1.26	Common equity	Long	USA
IP International Paper Company	3.19 mm	59.19 k shares	1.25	Common equity	Long	USA
TRU TransUnion	3.14 mm	33.89 k shares	1.24	Common equity	Long	USA
NSA National Storage Affiliates Trust	3.05 mm	80.52 k shares	1.20	Common equity	Long	USA
COHR Coherent, Inc.	2.90 mm	30.63 k shares	1.14	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	2.81 mm	72.81 k shares	1.11	Common equity	Long	USA
CLH Clean Harbors, Inc.	2.68 mm	11.63 k shares	1.05	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	2.62 mm	22.64 k shares	1.03	Common equity	Long	USA
ASGN ASGN Incorporated	2.59 mm	31.12 k shares	1.02	Common equity	Long	USA
IBP Installed Building Products, Inc.	2.42 mm	13.79 k shares	0.95	Common equity	Long	USA
IESC IES Holdings, Inc.	2.41 mm	12.00 k shares	0.95	Common equity	Long	USA
U.S. Treasury Bills	1.90 mm	1.91 mm principal	0.75	Short-term investment vehicle	Long	USA
LSCC Lattice Semiconductor Corporation	1.59 mm	28.10 k shares	0.63	Common equity	Long	USA
U.S. Treasury Bills	797.57 k	800.00 k principal	0.31	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	268.74 k	270.00 k principal	0.11	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	184.29 k	185.00 k principal	0.07	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	174.76 k	175.00 k principal	0.07	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	104.83 k	105.00 k principal	0.04	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	99.34 k	100.00 k principal	0.04	Short-term investment vehicle	Long	USA