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

46

NYSE ARCA | ETF

Price
$49.12
Decreased by -1.58%
Dollar volume (20D)
4.20 M
ADR%
1.81
Industrials - 31.64%Technology - 22.45%Consumer Cyclicals - 17.80%Healthcare - 8.94%Financial Services - 7.69%Basic Materials - 5.51%Consumer Defensive - 3.56%Utilities - 2.41%Communication Services - 0.00%Energy - 0.00%Real Estate - 0.00%
Industrials - 31.64%
Technology - 22.45%
Consumer Cyclicals - 17.80%
Healthcare - 8.94%
Financial Services - 7.69%
Basic Materials - 5.51%
Consumer Defensive - 3.56%
Utilities - 2.41%
Communication Services - 0.00%
Energy - 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
BELFB Bel Fuse B Inc Technology Electronic Components 3.48%
MOD Modine Manufacturing Company Consumer Cyclical Auto Parts 3.47%
CLS Celestica Inc. Technology Electronic Components 3.22%
LMB Limbach Holdings Inc Industrials Building Products & Equipment 2.97%
CLS Celestica Inc. Technology Electronic Components 2.76%
ESI Element Solutions Inc Basic Materials Specialty Chemicals 2.75%
COHR Coherent Inc Technology Scientific & Technical Instruments 2.69%
CECE CECO Environmental Corp Industrials Professional & Commercial Services 2.54%
KYG3730V1059 FTAI AVIATION LTD 2.50%
LFUS Littelfuse Inc Technology Electronic Components 2.49%
SN SharkNinja, Inc. Consumer Cyclical Furnishings, Fixtures & Appliances 2.45%
CECO CECO Environmental Corp. Industrials Pollution & Treatment Controls 2.44%
ENVA Enova International Inc Financial Services Credit Services 2.40%
LYTS LSI Industries Inc Technology Electronic Components 2.40%
AVNS Avanos Medical Inc Healthcare Medical Devices 2.18%
FTAI FTAI Aviation Ltd. Industrials Aerospace & Defense 2.14%
TPB Turning Point Brands Inc Consumer Defensive Tobacco 2.14%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 2.07%
AMP Ameriprise Financial Inc Financial Services Asset Management 2.05%
VIK Viking Holdings Ltd Consumer Cyclical Travel Services 2.02%
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