Thrivent Small-Mid Cap ESG ETF

Fund Profile

Fund profile

Tickers

TSME

Fund manager

Thrivent ETF Trust

Total assets

$214.65 mm

Liabilities

$107.81 k

Net assets

$214.54 mm

Number of holdings

70.00

TSME stock data

1M 3M 6M 1Y

70 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FICO Fair Isaac Corporation	5.07 mm	2.61 k shares	2.36	Common equity	Long	USA
SharkNinja Inc	4.80 mm	44.11 k shares	2.24	Common equity	Long	Cayman Islands
NVR NVR, Inc.	4.72 mm	481.00 shares	2.20	Common equity	Long	USA
FTAI Aviation Ltd	4.33 mm	32.59 k shares	2.02	Common equity	Long	Cayman Islands
MOD Modine Manufacturing Company	4.13 mm	31.13 k shares	1.93	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	4.08 mm	18.94 k shares	1.90	Common equity	Long	USA
TSCO Tractor Supply Company	4.07 mm	13.99 k shares	1.90	Common equity	Long	USA
PATK Patrick Industries, Inc.	4.05 mm	28.46 k shares	1.89	Common equity	Long	USA
TPG TPG Inc.	4.03 mm	69.94 k shares	1.88	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	3.99 mm	17.87 k shares	1.86	Common equity	Long	USA
TECH Bio-Techne Corporation	3.94 mm	49.28 k shares	1.84	Common equity	Long	USA
BANR Banner Corporation	3.85 mm	64.57 k shares	1.79	Common equity	Long	USA
nVent Electric PLC	3.73 mm	53.05 k shares	1.74	Common equity	Long	Ireland
BELFB Bel Fuse Inc.	3.71 mm	47.30 k shares	1.73	Common equity	Long	USA
NI NiSource Inc.	3.71 mm	106.98 k shares	1.73	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	3.67 mm	9.92 k shares	1.71	Common equity	Long	USA
SKY Skyline Champion Corporation	3.65 mm	38.44 k shares	1.70	Common equity	Long	USA
SAIA Saia, Inc.	3.62 mm	8.28 k shares	1.69	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	3.61 mm	70.45 k shares	1.68	Common equity	Long	USA
LMB Limbach Holdings, Inc.	3.56 mm	46.99 k shares	1.66	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	3.55 mm	45.40 k shares	1.65	Common equity	Long	USA
LFUS Littelfuse, Inc.	3.51 mm	13.25 k shares	1.64	Common equity	Long	USA
STLD Steel Dynamics, Inc.	3.49 mm	27.70 k shares	1.63	Common equity	Long	USA
TLN Talen Energy Corporation	3.48 mm	19.52 k shares	1.62	Common equity	Long	USA
Gates Industrial Corp PLC	3.47 mm	197.65 k shares	1.62	Common equity	Long	UK
TRU TransUnion	3.46 mm	33.02 k shares	1.61	Common equity	Long	USA
EMN Eastman Chemical Company	3.34 mm	29.81 k shares	1.56	Common equity	Long	USA
RJF Raymond James Financial, Inc.	3.32 mm	27.14 k shares	1.55	Common equity	Long	USA
PWR Quanta Services, Inc.	3.31 mm	11.10 k shares	1.54	Common equity	Long	USA
ESI Element Solutions Inc	3.26 mm	119.93 k shares	1.52	Common equity	Long	USA
SNV Synovus Financial Corp.	3.24 mm	72.83 k shares	1.51	Common equity	Long	USA
FNB F.N.B. Corporation	3.23 mm	228.97 k shares	1.51	Common equity	Long	USA
Onemain Finance Corp	3.21 mm	68.20 k shares	1.50	Common equity	Long	USA
RRX Regal Rexnord Corporation	3.19 mm	19.21 k shares	1.49	Common equity	Long	USA
CECO CECO Environmental Corp.	3.14 mm	111.40 k shares	1.46	Common equity	Long	USA
NSA National Storage Affiliates Trust	3.05 mm	63.30 k shares	1.42	Common equity	Long	USA
B Barnes Group Inc.	3.03 mm	75.06 k shares	1.41	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	3.02 mm	19.24 k shares	1.41	Common equity	Long	USA
TFIN Triumph Financial, Inc.	3.01 mm	37.79 k shares	1.40	Common equity	Long	USA
TechnipFMC PLC	2.93 mm	111.52 k shares	1.36	Common equity	Long	UK
KD Kyndryl Holdings, Inc.	2.92 mm	127.28 k shares	1.36	Common equity	Long	USA
ALGN Align Technology, Inc.	2.90 mm	11.39 k shares	1.35	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	2.87 mm	7.50 k shares	1.34	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	2.86 mm	56.88 k shares	1.33	Common equity	Long	USA
HAE Haemonetics Corporation	2.86 mm	35.55 k shares	1.33	Common equity	Long	USA
ASGN ASGN Incorporated	2.85 mm	30.55 k shares	1.33	Common equity	Long	USA
CNM Core & Main, Inc.	2.84 mm	63.90 k shares	1.32	Common equity	Long	USA
TKR The Timken Company	2.84 mm	33.65 k shares	1.32	Common equity	Long	USA
WCC WESCO International, Inc.	2.75 mm	16.38 k shares	1.28	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	2.71 mm	53.09 k shares	1.26	Common equity	Long	Canada
SUM Summit Materials, Inc.	2.67 mm	68.41 k shares	1.24	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	2.64 mm	7.92 k shares	1.23	Common equity	Long	USA
IBP Installed Building Products, Inc.	2.60 mm	10.57 k shares	1.21	Common equity	Long	USA
CIGI Colliers International Group Inc.	2.58 mm	17.00 k shares	1.20	Common equity	Long	Canada
IESC IES Holdings, Inc.	2.54 mm	12.74 k shares	1.19	Common equity	Long	USA
COHR Coherent, Inc.	2.51 mm	28.25 k shares	1.17	Common equity	Long	USA
Arch Capital Group Ltd	2.49 mm	22.23 k shares	1.16	Common equity	Long	Bermuda
ENTG Entegris, Inc.	2.35 mm	20.86 k shares	1.09	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	2.33 mm	132.58 k shares	1.08	Common equity	Long	USA
NGVT Ingevity Corporation	2.30 mm	58.98 k shares	1.07	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	2.24 mm	4.81 k shares	1.04	Common equity	Long	USA
COTY Coty Inc.	2.14 mm	227.69 k shares	1.00	Common equity	Long	USA
DAR Darling Ingredients Inc.	2.02 mm	54.30 k shares	0.94	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	1.78 mm	214.65 k shares	0.83	Common equity	Long	USA
U.S. Treasury Bills	1.71 mm	1.73 mm principal	0.80	Short-term investment vehicle	Long	USA
LSCC Lattice Semiconductor Corporation	1.49 mm	28.01 k shares	0.69	Common equity	Long	USA
U.S. Treasury Bills	1.43 mm	1.44 mm principal	0.67	Short-term investment vehicle	Long	USA
SVV Savers Value Village, Inc.	1.37 mm	130.31 k shares	0.64	Common equity	Long	USA
U.S. Treasury Bills	1.12 mm	1.13 mm principal	0.52	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	284.48 k	285.00 k principal	0.13	Short-term investment vehicle	Long	USA