TSME holdings — Thrivent Small-Mid Cap Equity ETF
Thrivent Small-Mid Cap Equity ETF (TSME) held 69 positions with net assets of $1.05B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.3% of the fund, led by ENVA, BELFB, SharkNinja Inc.
TSME top holdings
- ENVA Enova International Inc — 3.14% ($32.9M)
- BELFB Bel Fuse Inc — 3.13% ($32.9M)
- SharkNinja Inc — 2.97% ($31.2M)
- MOD Modine Manufacturing Co — 2.60% ($27.3M)
- LFUS Littelfuse Inc — 2.58% ($27.1M)
- CECO CECO Environmental Corp — 2.57% ($27.1M)
- LYTS LSI Industries Inc — 2.56% ($26.9M)
- ESI Element Solutions Inc — 2.29% ($24.1M)
- Viking Holdings Ltd — 2.27% ($23.8M)
- COHR Coherent Corp — 2.20% ($23.1M)
- LMB Limbach Holdings Inc — 2.11% ($22.1M)
- TPB Turning Point Brands Inc — 2.07% ($21.8M)
- R Ryder System Inc — 2.05% ($21.6M)
- PENG Penguin Solutions Inc — 1.94% ($20.4M)
- FTAI Aviation Ltd — 1.94% ($20.4M)
- nVent Electric PLC — 1.89% ($19.8M)
- OMF OneMain Holdings Inc — 1.83% ($19.3M)
- CLS Celestica Inc — 1.81% ($19.0M)
- GPGI GPGI Inc — 1.75% ($18.4M)
- SXI Standex International Corp — 1.72% ($18.0M)
- PATK Patrick Industries Inc — 1.66% ($17.5M)
- CASY Casey's General Stores Inc — 1.65% ($17.4M)
- NPKI NPK International Inc — 1.65% ($17.4M)
- AGM Federal Agricultural Mortgage Corp — 1.65% ($17.4M)
- IBP Installed Building Products Inc — 1.53% ($16.1M)
What are TSME's top 10 holdings?
ENVA (3.1%), BELFB (3.1%), SharkNinja Inc (3.0%), MOD (2.6%), LFUS (2.6%), CECO (2.6%), LYTS (2.6%), ESI (2.3%), Viking Holdings Ltd (2.3%), COHR (2.2%).
How many stocks are in TSME?
Thrivent Small-Mid Cap Equity ETF reported 69 holdings as of June 30, 2026.