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

80

NYSE ARCA | ETF

Price
$47.73
Decreased by -0.23%
Dollar volume (20D)
2.33 M
ADR%
1.69
Industrials - 28.99%Technology - 20.52%Consumer Cyclicals - 19.14%Healthcare - 8.34%Financial Services - 8.29%Basic Materials - 5.75%Consumer Defensive - 4.47%Utilities - 2.51%Energy - 1.99%Communication Services - 0.00%Real Estate - 0.00%
Industrials - 28.99%
Technology - 20.52%
Consumer Cyclicals - 19.14%
Healthcare - 8.34%
Financial Services - 8.29%
Basic Materials - 5.75%
Consumer Defensive - 4.47%
Utilities - 2.51%
Energy - 1.99%
Communication Services - 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
MOD Modine Manufacturing Company Consumer Cyclical Auto Parts 3.54%
BELFB Bel Fuse B Inc Technology Electronic Components 3.38%
CLS Celestica Inc. Technology Electronic Components 3.22%
COHR Coherent Inc Technology Scientific & Technical Instruments 2.66%
LMB Limbach Holdings Inc Industrials Building Products & Equipment 2.66%
TPB Turning Point Brands Inc Consumer Defensive Tobacco 2.64%
ESI Element Solutions Inc Basic Materials Specialty Chemicals 2.62%
KYG3730V1059 FTAI AVIATION LTD 2.50%
SN SharkNinja, Inc. Consumer Cyclical Furnishings, Fixtures & Appliances 2.47%
CECO CECO Environmental Corp. Industrials Pollution & Treatment Controls 2.44%
CECE CECO Environmental Corp Industrials Professional & Commercial Services 2.43%
FTAI FTAI Aviation Ltd. Industrials Aerospace & Defense 2.41%
LFUS Littelfuse Inc Technology Electronic Components 2.39%
CLS Celestica Inc. Technology Electronic Components 2.18%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 2.13%
LYTS LSI Industries Inc Technology Electronic Components 2.10%
ENVA Enova International Inc Financial Services Credit Services 2.09%
AMP Ameriprise Financial Inc Financial Services Asset Management 2.05%
PATK Patrick Industries Inc Consumer Cyclical Recreational Vehicles 2.05%
KD Kyndryl Holdings Inc Technology Information Technology Services 2.02%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY