Thrivent Small-Mid Cap Equity ETF Holdings
TSME was created on 2022-10-05 by Thrivent. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 470.12m in AUM and 71 holdings. TSME is an actively managed, non-transparent ETF that invests in stocks of global mid- and small-cap companies screened for long-term growth. The fund utilizes the Natixis/NYSE non-transparent model.
Last Updated: 2 days ago
Last reported holdings - Thrivent Small-Mid Cap Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $8.6 million |
|
FTAI
|
FTAI Aviation Ltd | $6.6 million |
|
LH
|
Labcorp Holdings Inc | $6.5 million |
|
OMF
|
OneMain Holdings Inc | $5.8 million |
|
BELFB
|
Bel Fuse Inc Class B | $5.7 million |
|
LMB
|
Limbach Holdings Inc | $5.5 million |
|
USFD
|
US Foods Holding Corp | $5.4 million |
|
STE
|
Steris PLC | $5.4 million |
|
NVR
|
NVR Inc | $5.3 million |
|
GPI
|
Group 1 Automotive Inc | $5.3 million |
|
CLMB
|
Climb Global Solutions Inc | $5.3 million |
|
PATK
|
Patrick Industries Inc | $5.2 million |
|
NI
|
NiSource Inc | $5.2 million |
|
CASY
|
Casey's General Stores Inc | $5.1 million |
|
ACGL
|
Arch Capital Group Ltd | $5.1 million |
|
LFUS
|
Littelfuse Inc | $5.1 million |
|
FICO
|
Fair Isaac Corp | $5.0 million |
|
CNM
|
Core & Main Inc Class A | $4.9 million |
|
EFSC
|
Enterprise Financial Services Corp | $4.7 million |
|
MOD
|
Modine Manufacturing Co | $4.7 million |
|
IP
|
International Paper Co | $4.6 million |
|
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | $4.6 million |
|
FTI
|
TechnipFMC PLC | $4.5 million |
|
GTES
|
Gates Industrial Corp PLC | $4.5 million |
|
ATMU
|
Atmus Filtration Technologies Inc | $4.5 million |
|
TSCO
|
Tractor Supply Co | $4.5 million |
|
EMN
|
Eastman Chemical Co | $4.5 million |
|
SAIA
|
Saia Inc | $4.3 million |
|
SN
|
SharkNinja Inc | $4.3 million |
|
RJF
|
Raymond James Financial Inc | $4.3 million |
|
TECH
|
Bio-Techne Corp | $4.2 million |
|
STLD
|
Steel Dynamics Inc | $4.2 million |
|
KNSL
|
Kinsale Capital Group Inc | $4.1 million |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $4.1 million |
|
MDU
|
MDU Resources Group Inc | $4.1 million |
|
BANR
|
Banner Corp | $4.1 million |
|
CECO
|
CECO Environmental Corp | $4.0 million |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $3.9 million |
|
NVT
|
nVent Electric PLC | $3.9 million |
|
AGM
|
Federal Agricultural Mortgage Corp Class C | $3.9 million |
|
MUSA
|
Murphy USA Inc | $3.9 million |
|
HQY
|
HealthEquity Inc | $3.8 million |
|
FNB
|
F N B Corp | $3.7 million |
|
IIIV
|
i3 Verticals Inc | $3.6 million |
|
SNV
|
Synovus Financial Corp | $3.6 million |
|
FSS
|
Federal Signal Corp | $3.5 million |
|
CIGI.TO
|
Colliers International Group Inc Shs Subord Voting | $3.4 million |
|
KNF
|
Knife River Holding Co | $3.4 million |
|
SKY
|
Champion Homes Inc | $3.3 million |
|
IBP
|
Installed Building Products Inc | $3.3 million |
|
BURL
|
Burlington Stores Inc | $3.2 million |
|
WMS
|
Advanced Drainage Systems Inc | $3.1 million |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $3.1 million |
|
NSA
|
National Storage Affiliates Trust | $3.1 million |
|
MMSI
|
Merit Medical Systems Inc | $3.1 million |
|
IESC
|
IES Holdings Inc | $3.0 million |
|
PWR
|
Quanta Services Inc | $3.0 million |
|
WCC
|
WESCO International Inc | $3.0 million |
|
REXR
|
Rexford Industrial Realty Inc | $3.0 million |
|
WNS
|
WNS (Holdings) Ltd | $3.0 million |
|
HWKN
|
Hawkins Inc | $3.0 million |
|
CNC
|
Centene Corp | $2.9 million |
|
RS
|
Reliance Inc | $2.9 million |
|
CLH
|
Clean Harbors Inc | $2.9 million |
|
ESI
|
Element Solutions Inc | $2.8 million |
|
ACA
|
Arcosa Inc | $2.8 million |
|
None
|
Ssc Government Mm Gvmxx | $2.8 million |
|
TRU
|
TransUnion | $2.8 million |
|
R
|
Ryder System Inc | $2.8 million |
|
COHR
|
Coherent Corp | $2.5 million |
Recent Changes - Thrivent Small-Mid Cap Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|