TSME
Thrivent Small-Mid Cap Equity ETF
$44.71−0.34 (−0.75%)Close Nov 13, 2026
TSME holdings
69 in all, as of Jun 30, 2026| Holding | %Weight (%) | Value |
|---|---|---|
| ENVAEnova International Inc | 3.1 | $32.9M |
| BELFBBel Fuse Inc | 3.1 | $32.9M |
| SNSharkNinja Inc | 3.0 | $31.2M |
| MODModine Manufacturing Co | 2.6 | $27.3M |
| LFUSLittelfuse Inc | 2.6 | $27.1M |
| CECOCECO Environmental Corp | 2.6 | $27.1M |
| LSI Industries Inc | 2.6 | $26.9M |
| ESIElement Solutions Inc | 2.3 | $24.1M |
| VIKViking Holdings Ltd | 2.3 | $23.8M |
| COHRCoherent Corp | 2.2 | $23.1M |
Asset classes
- Stocks
- 99.9%
- Cash and equivalents
- 0.1%
Stock sectors
- Industrials
- 28.6%
- Information Technology
- 22.7%
- Consumer Discretionary
- 15.2%
- Financials
- 9.3%
- Health Care
- 7.8%
- Materials
- 6.2%
- Consumer Staples
- 3.7%
- Utilities
- 2.2%
- Energy
- 1.7%
- Not classified
- 2.5%
Countries
- United States
- 83.8%
- Ireland
- 5.3%
- Cayman Islands
- 4.9%
- Bermuda
- 2.3%
- Canada
- 1.8%
- United Kingdom
- 1.7%