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

76

NYSE ARCA | ETF

Price
$42.60
Decreased by -1.82%
Dollar volume (20D)
2.52 M
ADR%
1.80
Industrials - 28.83%Technology - 19.60%Consumer Cyclicals - 18.31%Financial Services - 12.21%Healthcare - 7.02%Basic Materials - 4.66%Utilities - 4.25%Consumer Defensive - 3.79%Real Estate - 1.34%Communication Services - 0.00%Energy - 0.00%
Industrials - 28.83%
Technology - 19.60%
Consumer Cyclicals - 18.31%
Financial Services - 12.21%
Healthcare - 7.02%
Basic Materials - 4.66%
Utilities - 4.25%
Consumer Defensive - 3.79%
Real Estate - 1.34%
Communication Services - 0.00%
Energy - 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 3.10%
KYG3730V1059 FTAI AVIATION LTD 2.70%
CECE CECO Environmental Corp Industrials Professional & Commercial Services 2.66%
CECO CECO Environmental Corp. Industrials Pollution & Treatment Controls 2.44%
MOD Modine Manufacturing Company Consumer Cyclical Auto Parts 2.41%
FTAI Fortress Transp & Infra Inv Industrials Rental & Leasing Services 2.33%
KD Kyndryl Holdings Inc Technology Information Technology Services 2.28%
LH Laboratory Corporation of America Holdings Healthcare Diagnostics & Research 2.19%
TPB Turning Point Brands Inc Consumer Defensive Tobacco 2.07%
AMP Ameriprise Financial Inc Financial Services Asset Management 2.05%
LMB Limbach Holdings Inc Industrials Building Products & Equipment 2.03%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 2.01%
CLS Celestica Inc. Technology Electronic Components 1.97%
CMPO CompoSecure, Inc. Industrials Metal Fabrication 1.96%
WSTG Wayside Technology Group Inc Technology Integrated Hardware & Software 1.91%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 1.90%
FSS Federal Signal Corporation Industrials Pollution & Treatment Controls 1.88%
OMF OneMain Holdings Inc Financial Services Credit Services 1.85%
CNM Core & Main Inc Industrials Industrial Distribution 1.84%
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