TSME Thrivent ETF Trust - Thrivent Small-Mid Cap ESG ETF

36

NYSE ARCA | ETF

Price
$41.58
Increased by +3.93%
Dollar volume (20D)
2.58 M
ADR%
2.43
Industrials - 27.51%Technology - 19.51%Consumer Cyclicals - 18.24%Financial Services - 13.62%Healthcare - 6.75%Basic Materials - 4.53%Consumer Defensive - 4.10%Utilities - 4.10%Energy - 1.64%Communication Services - 0.00%Real Estate - 0.00%
Industrials - 27.51%
Technology - 19.51%
Consumer Cyclicals - 18.24%
Financial Services - 13.62%
Healthcare - 6.75%
Basic Materials - 4.53%
Consumer Defensive - 4.10%
Utilities - 4.10%
Energy - 1.64%
Communication Services - 0.00%
Real Estate - 0.00%

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small and mid-sized companies that are listed or traded on a national securities exchange.

Top 20 Holdings

Asset Name Sector Industry Weight
CLS Celestica Inc. Technology Electronic Components 3.22%
BELFB Bel Fuse B Inc Technology Electronic Components 3.09%
FTAI FTAI Aviation Ltd. Industrials Rental & Leasing Services 2.80%
KYG3730V1059 FTAI AVIATION LTD 2.50%
CECE CECO Environmental Corp Industrials Professional & Commercial Services 2.44%
CECO CECO Environmental Corp. Industrials Pollution & Treatment Controls 2.44%
COHR Coherent Inc Technology Scientific & Technical Instruments 2.43%
TPB Turning Point Brands Inc Consumer Defensive Tobacco 2.27%
OMF OneMain Holdings Inc Financial Services Credit Services 2.22%
SN SharkNinja, Inc. Consumer Cyclical Furnishings, Fixtures & Appliances 2.18%
MOD Modine Manufacturing Company Consumer Cyclical Auto Parts 2.09%
ENVA Enova International Inc Financial Services Credit Services 2.07%
AMP Ameriprise Financial Inc Financial Services Asset Management 2.05%
KD Kyndryl Holdings Inc Technology Information Technology Services 2.02%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 1.98%
CLS Celestica Inc. Technology Electronic Components 1.97%
CMPO CompoSecure, Inc. Industrials Metal Fabrication 1.94%
LH Laboratory Corporation of America Holdings Healthcare Diagnostics & Research 1.92%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 1.86%
LMB Limbach Holdings Inc Industrials Building Products & Equipment 1.85%
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