TSME · Thrivent Core Plus Bond ETF
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Thrivent Small-Mid Cap Equity ETF
Reported 2026-06-30Net Assets
$1,050,577,986
Total Assets
$1,086,571,093
Holdings
69
Filed
2026-08-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Enova International Inc | 29357K103 | 136,840 | NS | $32,941,493 | 3.14% | EC | US |
| Bel Fuse Inc | 077347300 | 98,867 | NS | $32,926,666 | 3.13% | EC | US |
| SharkNinja Inc | 000000000 | 204,905 | NS | $31,200,884 | 2.97% | EC | KY |
| Modine Manufacturing Co | 607828100 | 102,235 | NS | $27,298,790 | 2.60% | EC | US |
| Littelfuse Inc | 537008104 | 59,538 | NS | $27,109,438 | 2.58% | EC | US |
| CECO Environmental Corp | 125141101 | 298,123 | NS | $27,051,681 | 2.57% | EC | US |
| LSI Industries Inc | 50216C108 | 1,013,342 | NS | $26,934,630 | 2.56% | EC | US |
| Element Solutions Inc | 28618M106 | 504,737 | NS | $24,101,192 | 2.29% | EC | US |
| Viking Holdings Ltd | 000000000 | 227,599 | NS | $23,822,787 | 2.27% | EC | BM |
| Coherent Corp | 19247G107 | 58,583 | NS | $23,109,236 | 2.20% | EC | US |
| Limbach Holdings Inc | 53263P105 | 287,366 | NS | $22,127,182 | 2.11% | EC | US |
| Turning Point Brands Inc | 90041L105 | 256,903 | NS | $21,787,943 | 2.07% | EC | US |
| Ryder System Inc | 783549108 | 81,809 | NS | $21,578,760 | 2.05% | EC | US |
| Penguin Solutions Inc | 706915105 | 268,446 | NS | $20,404,580 | 1.94% | EC | US |
| FTAI Aviation Ltd | 000000000 | 75,398 | NS | $20,397,421 | 1.94% | EC | KY |
| nVent Electric PLC | 000000000 | 116,868 | NS | $19,821,981 | 1.89% | EC | IE |
| OneMain Holdings Inc | 68268W103 | 316,076 | NS | $19,271,154 | 1.83% | EC | US |
| Celestica Inc | 15101Q207 | 52,096 | NS | $19,004,621 | 1.81% | EC | CA |
| GPGI Inc | 20459V105 | 1,161,554 | NS | $18,410,631 | 1.75% | EC | US |
| Standex International Corp | 854231107 | 50,452 | NS | $18,045,167 | 1.72% | EC | US |
| Patrick Industries Inc | 703343103 | 194,545 | NS | $17,466,250 | 1.66% | EC | US |
| Casey's General Stores Inc | 147528103 | 21,874 | NS | $17,385,236 | 1.65% | EC | US |
| NPK International Inc | 651718504 | 1,092,440 | NS | $17,380,720 | 1.65% | EC | US |
| Federal Agricultural Mortgage Corp | 313148306 | 87,198 | NS | $17,375,945 | 1.65% | EC | US |
| Installed Building Products Inc | 45780R101 | 70,141 | NS | $16,121,207 | 1.53% | EC | US |
| Federal Signal Corp | 313855108 | 125,238 | NS | $16,091,831 | 1.53% | EC | US |
| IES Holdings Inc | 44951W106 | 21,634 | NS | $15,893,634 | 1.51% | EC | US |
| Triumph Financial Inc | 89679E300 | 207,878 | NS | $15,863,170 | 1.51% | EC | US |
| InterDigital Inc | 45867G101 | 55,587 | NS | $15,738,347 | 1.50% | EC | US |
| ICON PLC | 000000000 | 89,022 | NS | $15,464,012 | 1.47% | EC | IE |
| Cohu Inc | 192576106 | 203,297 | NS | $15,025,681 | 1.43% | EC | US |
| Daktronics Inc | 234264109 | 752,873 | NS | $14,726,196 | 1.40% | EC | US |
| Avanos Medical Inc | 05350V106 | 588,214 | NS | $14,634,764 | 1.39% | EC | US |
| Twist Bioscience Corp | 90184D100 | 140,652 | NS | $14,470,278 | 1.38% | EC | US |
| Quanta Services Inc | 74762E102 | 19,895 | NS | $14,325,196 | 1.36% | EC | US |
| Steel Dynamics Inc | 858119100 | 61,794 | NS | $14,179,251 | 1.35% | EC | US |
| Royalty Pharma PLC | 000000000 | 245,328 | NS | $13,755,541 | 1.31% | EC | GB |
| Regal Rexnord Corp | 758750103 | 57,065 | NS | $13,592,312 | 1.29% | EC | US |
| James Hardie Industries PLC | 000000000 | 515,697 | NS | $13,500,947 | 1.29% | EC | IE |
| Universal Technical Institute Inc | 913915104 | 310,967 | NS | $13,300,059 | 1.27% | EC | US |
| Core & Main Inc | 21874C102 | 269,575 | NS | $13,006,994 | 1.24% | EC | US |
| Materion Corp | 576690101 | 43,433 | NS | $12,916,540 | 1.23% | EC | US |
| MKS Inc | 55306N104 | 28,655 | NS | $12,745,744 | 1.21% | EC | US |
| Labcorp Holdings Inc | 504922105 | 43,523 | NS | $12,186,440 | 1.16% | EC | US |
| NiSource Inc | 65473P105 | 256,013 | NS | $12,173,418 | 1.16% | EC | US |
| Climb Global Solutions Inc | 946760105 | 524,379 | NS | $12,170,837 | 1.16% | EC | US |
| Robinhood Markets Inc | 770700102 | 118,145 | NS | $11,847,581 | 1.13% | EC | US |
| Herc Holdings Inc | 42704L104 | 79,854 | NS | $11,446,272 | 1.09% | EC | US |
| Transcat Inc | 893529107 | 123,245 | NS | $11,433,439 | 1.09% | EC | US |
| Arcosa Inc | 039653100 | 77,194 | NS | $11,215,516 | 1.07% | EC | US |
Showing 1–50 of 69 holdings