Thrivent Small-Mid Cap ESG ETF

Fund Profile

Fund profile

Tickers

TSME

Fund manager

Thrivent ETF Trust

Total assets

$170.08 mm

Liabilities

$87.33 k

Net assets

$170.00 mm

Number of holdings

65.00

TSME stock data

1M 3M 6M 1Y

65 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CECO CECO Environmental Corp.	4.20 mm	145.56 k shares	2.47	Common equity	Long	USA
U.S. Treasury Bills	4.09 mm	4.10 mm principal	2.41	Short-term investment vehicle	Long	USA
TCPTF Thompson Creek Metals Company Inc	3.81 mm	66.47 k shares	2.24	Common equity	Long	Canada
FTAI Aviation Ltd	3.75 mm	36.29 k shares	2.20	Common equity	Long	Cayman Islands
MOD Modine Manufacturing Company	3.70 mm	36.91 k shares	2.18	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	3.60 mm	18.15 k shares	2.12	Common equity	Long	USA
SharkNinja Inc	3.58 mm	47.65 k shares	2.11	Common equity	Long	Cayman Islands
TKR The Timken Company	3.57 mm	44.50 k shares	2.10	Common equity	Long	USA
nVent Electric PLC	3.56 mm	46.43 k shares	2.09	Common equity	Long	Ireland
FICO Fair Isaac Corporation	3.50 mm	2.35 k shares	2.06	Common equity	Long	USA
SAIA Saia, Inc.	3.45 mm	7.28 k shares	2.03	Common equity	Long	USA
TSCO Tractor Supply Company	3.27 mm	12.12 k shares	1.92	Common equity	Long	USA
STLD Steel Dynamics, Inc.	3.11 mm	23.99 k shares	1.83	Common equity	Long	USA
BELFB Bel Fuse Inc.	3.09 mm	47.30 k shares	1.82	Common equity	Long	USA
TECH Bio-Techne Corporation	3.05 mm	42.61 k shares	1.80	Common equity	Long	USA
NVR NVR, Inc.	3.05 mm	402.00 shares	1.79	Common equity	Long	USA
CNM Core & Main, Inc.	3.01 mm	61.56 k shares	1.77	Common equity	Long	USA
PWR Quanta Services, Inc.	2.94 mm	11.58 k shares	1.73	Common equity	Long	USA
LFUS Littelfuse, Inc.	2.93 mm	11.45 k shares	1.72	Common equity	Long	USA
RJF Raymond James Financial, Inc.	2.90 mm	23.49 k shares	1.71	Common equity	Long	USA
B Barnes Group Inc.	2.87 mm	69.42 k shares	1.69	Common equity	Long	USA
Onemain Finance Corp	2.86 mm	58.97 k shares	1.68	Common equity	Long	USA
AMKR Amkor Technology, Inc.	2.83 mm	70.80 k shares	1.67	Common equity	Long	USA
ESI Element Solutions Inc	2.81 mm	103.78 k shares	1.66	Common equity	Long	USA
ENTG Entegris, Inc.	2.80 mm	20.66 k shares	1.65	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.72 mm	13.37 k shares	1.60	Common equity	Long	USA
Gates Industrial Corp PLC	2.71 mm	171.14 k shares	1.59	Common equity	Long	UK
WH Wyndham Hotels & Resorts, Inc.	2.69 mm	36.36 k shares	1.58	Common equity	Long	USA
ICON PLC	2.69 mm	8.58 k shares	1.58	Common equity	Long	Ireland
PATK Patrick Industries, Inc.	2.67 mm	24.62 k shares	1.57	Common equity	Long	USA
TFIN Triumph Financial, Inc.	2.67 mm	32.68 k shares	1.57	Common equity	Long	USA
WCC WESCO International, Inc.	2.67 mm	16.84 k shares	1.57	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	2.67 mm	16.62 k shares	1.57	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	2.65 mm	8.58 k shares	1.56	Common equity	Long	USA
LMB Limbach Holdings, Inc.	2.65 mm	46.51 k shares	1.56	Common equity	Long	USA
RRX Regal Rexnord Corporation	2.56 mm	18.94 k shares	1.51	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	2.54 mm	114.79 k shares	1.49	Common equity	Long	USA
SNV Synovus Financial Corp.	2.53 mm	63.00 k shares	1.49	Common equity	Long	USA
EMN Eastman Chemical Company	2.53 mm	25.78 k shares	1.49	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	2.52 mm	95.71 k shares	1.48	Common equity	Long	USA
TPG TPG Inc.	2.51 mm	60.52 k shares	1.48	Common equity	Long	USA
NI NiSource Inc.	2.50 mm	86.70 k shares	1.47	Common equity	Long	USA
BANR Banner Corporation	2.40 mm	48.33 k shares	1.41	Common equity	Long	USA
TRU TransUnion	2.39 mm	32.27 k shares	1.41	Common equity	Long	USA
FNB F.N.B. Corporation	2.39 mm	174.62 k shares	1.41	Common equity	Long	USA
TechnipFMC PLC	2.35 mm	90.05 k shares	1.39	Common equity	Long	UK
ASGN ASGN Incorporated	2.33 mm	26.43 k shares	1.37	Common equity	Long	USA
SKY Skyline Champion Corporation	2.26 mm	33.29 k shares	1.33	Common equity	Long	USA
NSA National Storage Affiliates Trust	2.25 mm	54.54 k shares	1.32	Common equity	Long	USA
NGVT Ingevity Corporation	2.23 mm	51.04 k shares	1.31	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.17 mm	13.98 k shares	1.28	Common equity	Long	USA
Summit Materials, Inc.	2.16 mm	59.13 k shares	1.27	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	2.10 mm	51.40 k shares	1.24	Common equity	Long	USA
HAE Haemonetics Corporation	2.07 mm	25.01 k shares	1.22	Common equity	Long	USA
ALGN Align Technology, Inc.	2.00 mm	8.27 k shares	1.17	Common equity	Long	USA
COTY Coty Inc.	1.98 mm	197.26 k shares	1.16	Common equity	Long	USA
Arch Capital Group Ltd	1.94 mm	19.23 k shares	1.14	Common equity	Long	Bermuda
KNSL Kinsale Capital Group, Inc.	1.61 mm	4.17 k shares	0.95	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.54 mm	34.61 k shares	0.91	Common equity	Long	USA
PGNY Progyny, Inc.	1.50 mm	52.59 k shares	0.89	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	1.40 mm	24.22 k shares	0.83	Common equity	Long	USA
SVV Savers Value Village, Inc.	1.38 mm	112.78 k shares	0.81	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	1.34 mm	187.39 k shares	0.79	Common equity	Long	USA
DAR Darling Ingredients Inc.	1.29 mm	35.05 k shares	0.76	Common equity	Long	USA
U.S. Treasury Bills	99.99 k	100.00 k principal	0.06	Short-term investment vehicle	Long	USA