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

38

NYSE ARCA | ETF

Price
$39.91
Decreased by -2.63%
Dollar volume (20D)
8.41 M
ADR%
1.50
Industrials - 23.85%Consumer Cyclicals - 19.77%Technology - 18.53%Financial Services - 12.97%Healthcare - 9.21%Basic Materials - 6.11%Consumer Defensive - 4.38%Utilities - 3.87%Real Estate - 1.29%Communication Services - 0.00%Energy - 0.00%
Industrials - 23.85%
Consumer Cyclicals - 19.77%
Technology - 18.53%
Financial Services - 12.97%
Healthcare - 9.21%
Basic Materials - 6.11%
Consumer Defensive - 4.38%
Utilities - 3.87%
Real Estate - 1.29%
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
KD Kyndryl Holdings Inc Technology Information Technology Services 3.56%
CLS Celestica Inc. Technology Electronic Components 3.22%
CLS Celestica Inc. Technology Electronic Components 2.91%
LMB Limbach Holdings Inc Industrials Building Products & Equipment 2.85%
CECO CECO Environmental Corp. Industrials Pollution & Treatment Controls 2.47%
BELFB Bel Fuse B Inc Technology Electronic Components 2.40%
LH Laboratory Corporation of America Holdings Healthcare Diagnostics & Research 2.24%
MOD Modine Manufacturing Company Consumer Cyclical Auto Parts 2.10%
CNM Core & Main Inc Industrials Industrial Distribution 2.10%
OMF OneMain Holdings Inc Financial Services Credit Services 2.09%
AMP Ameriprise Financial Inc Financial Services Asset Management 2.05%
FTAI Fortress Transp & Infra Inv Industrials Rental & Leasing Services 2.02%
SN SharkNinja, Inc. Consumer Cyclical Furnishings, Fixtures & Appliances 1.95%
FSS Federal Signal Corporation Industrials Pollution & Treatment Controls 1.88%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 1.86%
GTES Gates Industrial Corporation plc Industrials Specialty Industrial Machinery 1.84%
KYG3730V1059 FTAI AVIATION LTD 1.83%
USFD US Foods Holding Corp Consumer Defensive Food Distribution 1.80%
LFUS Littelfuse Inc Technology Electronic Components 1.79%
STE STERIS plc Healthcare Medical Devices 1.76%
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