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

76

NYSE ARCA | ETF

Price
$46.38
Increased by +0.48%
Dollar volume (20D)
3.81 M
ADR%
1.80
Industrials - 27.14%Technology - 18.85%Consumer Cyclicals - 18.33%Financial Services - 13.13%Healthcare - 7.28%Basic Materials - 4.59%Utilities - 4.41%Consumer Defensive - 3.54%Energy - 1.51%Real Estate - 1.22%Communication Services - 0.00%
Industrials - 27.14%
Technology - 18.85%
Consumer Cyclicals - 18.33%
Financial Services - 13.13%
Healthcare - 7.28%
Basic Materials - 4.59%
Utilities - 4.41%
Consumer Defensive - 3.54%
Energy - 1.51%
Real Estate - 1.22%
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 3.41%
CLS Celestica Inc. Technology Electronic Components 3.22%
MOD Modine Manufacturing Company Consumer Cyclical Auto Parts 2.56%
KYG3730V1059 FTAI AVIATION LTD 2.50%
FTAI FTAI Aviation Ltd. Industrials Rental & Leasing Services 2.47%
CECO CECO Environmental Corp. Industrials Pollution & Treatment Controls 2.44%
CECE CECO Environmental Corp Industrials Professional & Commercial Services 2.36%
CLS Celestica Inc. Technology Electronic Components 2.30%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 2.20%
COHR Coherent Inc Technology Scientific & Technical Instruments 2.18%
TPB Turning Point Brands Inc Consumer Defensive Tobacco 2.11%
LH Laboratory Corporation of America Holdings Healthcare Diagnostics & Research 2.07%
AMP Ameriprise Financial Inc Financial Services Asset Management 2.05%
OMF OneMain Holdings Inc Financial Services Credit Services 2.05%
CMPO CompoSecure, Inc. Industrials Metal Fabrication 2.01%
KD Kyndryl Holdings Inc Technology Information Technology Services 1.97%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 1.93%
PATK Patrick Industries Inc Consumer Cyclical Recreational Vehicles 1.85%
FSS Federal Signal Corporation Industrials Pollution & Treatment Controls 1.82%
LFUS Littelfuse Inc Technology Electronic Components 1.82%
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