TSME · Thrivent Small-Mid Cap Equity ETF ETF
Thrivent ETF Trust
$47.89
+0.65%
At close · Sep 4
Net assets $1,050,577,986
Holdings69
1 month
-4.96%
Year to date
+15.02%
52-week range
$38.38–$52.37
30-session avg volume
93,894
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075337
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings26.32%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.90%
STIV0.14%
Country allocation
US83.96%
IE5.34%
KY4.91%
BM2.27%
CA1.81%
GB1.74%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Enova International Inc | ENVA | $32,941,493 | 3.14% |
| Bel Fuse Inc | 077347300 | $32,926,666 | 3.13% |
| SharkNinja Inc | 000000000 | $31,200,884 | 2.97% |
| Modine Manufacturing Co | MOD | $27,298,790 | 2.60% |
| Littelfuse Inc | LFUS | $27,109,438 | 2.58% |
| CECO Environmental Corp | CECO | $27,051,681 | 2.57% |
| LSI Industries Inc | LYTS | $26,934,630 | 2.56% |
| Element Solutions Inc | ESI | $24,101,192 | 2.29% |
| Viking Holdings Ltd | 000000000 | $23,822,787 | 2.27% |
| Coherent Corp | COHR | $23,109,236 | 2.20% |
| Limbach Holdings Inc | LMB | $22,127,182 | 2.11% |
| Turning Point Brands Inc | TPB | $21,787,943 | 2.07% |
| Ryder System Inc | R | $21,578,760 | 2.05% |
| Penguin Solutions Inc | PENG | $20,404,580 | 1.94% |
| FTAI Aviation Ltd | 000000000 | $20,397,421 | 1.94% |
| nVent Electric PLC | 000000000 | $19,821,981 | 1.89% |
| OneMain Holdings Inc | OMF | $19,271,154 | 1.83% |
| Celestica Inc | CLS | $19,004,621 | 1.81% |
| GPGI Inc | GPGI | $18,410,631 | 1.75% |
| Standex International Corp | SXI | $18,045,167 | 1.72% |
| Patrick Industries Inc | PATK | $17,466,250 | 1.66% |
| Casey's General Stores Inc | CASY | $17,385,236 | 1.65% |
| NPK International Inc | NPKI | $17,380,720 | 1.65% |
| Federal Agricultural Mortgage Corp | AGM | $17,375,945 | 1.65% |
| Installed Building Products Inc | IBP | $16,121,207 | 1.53% |
| Federal Signal Corp | FSS | $16,091,831 | 1.53% |
| IES Holdings Inc | IESC | $15,893,634 | 1.51% |
| Triumph Financial Inc | TFIN | $15,863,170 | 1.51% |
| InterDigital Inc | IDCC | $15,738,347 | 1.50% |
| ICON PLC | 000000000 | $15,464,012 | 1.47% |
| Cohu Inc | COHU | $15,025,681 | 1.43% |
| Daktronics Inc | DAKT | $14,726,196 | 1.40% |
| Avanos Medical Inc | 05350V106 | $14,634,764 | 1.39% |
| Twist Bioscience Corp | TWST | $14,470,278 | 1.38% |
| Quanta Services Inc | PWR | $14,325,196 | 1.36% |
| Steel Dynamics Inc | STLD | $14,179,251 | 1.35% |
| Royalty Pharma PLC | 000000000 | $13,755,541 | 1.31% |
| Regal Rexnord Corp | RRX | $13,592,312 | 1.29% |
| James Hardie Industries PLC | 000000000 | $13,500,947 | 1.29% |
| Universal Technical Institute Inc | UTI | $13,300,059 | 1.27% |
| Core & Main Inc | CNM | $13,006,994 | 1.24% |
| Materion Corp | MTRN | $12,916,540 | 1.23% |
| MKS Inc | MKSI | $12,745,744 | 1.21% |
| Labcorp Holdings Inc | LH | $12,186,440 | 1.16% |
| NiSource Inc | NI | $12,173,418 | 1.16% |
| Climb Global Solutions Inc | CLMB | $12,170,837 | 1.16% |
| Robinhood Markets Inc | HOOD | $11,847,581 | 1.13% |
| Herc Holdings Inc | HRI | $11,446,272 | 1.09% |
| Transcat Inc | TRNS | $11,433,439 | 1.09% |
| Arcosa Inc | ACA | $11,215,516 | 1.07% |