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

75

NYSE ARCA | ETF

Price
$44.51
Decreased by -1.26%
Dollar volume (20D)
3.21 M
ADR%
1.42
Industrials - 27.97%Technology - 19.93%Consumer Cyclicals - 17.50%Financial Services - 12.45%Healthcare - 6.94%Basic Materials - 4.55%Utilities - 4.27%Consumer Defensive - 3.66%Real Estate - 1.38%Energy - 1.34%Communication Services - 0.00%
Industrials - 27.97%
Technology - 19.93%
Consumer Cyclicals - 17.50%
Financial Services - 12.45%
Healthcare - 6.94%
Basic Materials - 4.55%
Utilities - 4.27%
Consumer Defensive - 3.66%
Real Estate - 1.38%
Energy - 1.34%
Communication Services - 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
BELFB Bel Fuse B Inc Technology Electronic Components 3.45%
CLS Celestica Inc. Technology Electronic Components 3.22%
FTAI FTAI Aviation Ltd. Industrials Rental & Leasing Services 2.50%
KYG3730V1059 FTAI AVIATION LTD 2.50%
MOD Modine Manufacturing Company Consumer Cyclical Auto Parts 2.44%
CECO CECO Environmental Corp. Industrials Pollution & Treatment Controls 2.44%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 2.37%
CLS Celestica Inc. Technology Electronic Components 2.32%
CECE CECO Environmental Corp Industrials Professional & Commercial Services 2.24%
KD Kyndryl Holdings Inc Technology Information Technology Services 2.23%
AMP Ameriprise Financial Inc Financial Services Asset Management 2.05%
CMPO CompoSecure, Inc. Industrials Metal Fabrication 2.03%
LMB Limbach Holdings Inc Industrials Building Products & Equipment 2.01%
LH Laboratory Corporation of America Holdings Healthcare Diagnostics & Research 1.98%
OMF OneMain Holdings Inc Financial Services Credit Services 1.98%
TPB Turning Point Brands Inc Consumer Defensive Tobacco 1.91%
FSS Federal Signal Corporation Industrials Pollution & Treatment Controls 1.90%
ESI Element Solutions Inc Basic Materials Specialty Chemicals 1.83%
CNM Core & Main Inc Industrials Industrial Distribution 1.82%
PATK Patrick Industries Inc Consumer Cyclical Recreational Vehicles 1.81%
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