Stock Taper
EXCHANGE TRADED FUND

TSME

Thrivent Small-Mid Cap Equity ETF
$47.89 ▲ 0.65%
+$0.31 TODAY

FUND FACTS

Manager Thrivent
Assets $968.94M
Expense ratio 0.65%
Inception Oct 5, 2022
Asset class Equity
Holdings 66
Volume 35.19K
Avg volume 98.53K

ABOUT THIS FUND

TSME provides targeted exposure to global mid- and small-cap companies. To construct the portfolio, the adviser uses fundamental, quantitative, and technical investment techniques designed to identify firms that have sustainable business models for long-term success. The non-transparent fund does not provide daily disclosure of its portfolio. As such, there is a risk that shares of the fund may trade at wider spreads than other ETFs that disclose holdings daily, especially during periods of volatility. Prior to January 31, 2025, the fund name was Thrivent Small- Mid Cap ESG Equity ETF and selected companies based on positive ESG criteria.

PRICE

$47.89 ▲ UP 0.65% (+$0.31)
$47.60$47.70$47.80$47.909:34 AM10:38 AM11:42 AM12:47 PM1:51 PM2:55 PM3:59 PM47.89

HOLDINGS

TOP 20 OF 66 · 40.69% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ENVA Enova International, Inc. 2.86% 110.21K $25.01M
02 SN SharkNinja, Inc. 2.82% 141.02K $24.71M
03 R Ryder System, Inc. 2.19% 78.81K $19.16M
04 TPB Turning Point Brands, Inc. 2.17% 247.47K $19.02M
05 LYTS LSI Industries Inc. 2.17% 954K $18.99M
06 IDCC InterDigital, Inc. 2.15% 57.01K $18.8M
07 OMF OneMain Holdings, Inc. 2.14% 296.97K $18.75M
08 AGM Federal Agricultural Mortgage 2.14% 83.97K $18.69M
09 WGS GeneDx Holdings Corp. 1.99% 201.08K $17.44M
10 LFUS Littelfuse, Inc. 1.98% 42.13K $17.3M
11 BELFB Bel Fuse Inc. 1.92% 69.95K $16.84M
12 CECO CECO Environmental Corp. 1.91% 235.47K $16.74M
13 GPGI GPGI, Inc. 1.82% 1.12M $15.94M
15 COR Cencora, Inc. 1.81% 47.03K $15.82M
16 VIK Viking Holdings Ltd 1.80% 183.99K $15.78M
17 CLMB Climb Global Solutions, Inc. 1.77% 565.98K $15.51M
18 LH Labcorp Holdings Inc. 1.77% 46.71K $15.49M
19 CASY Casey's General Stores, Inc. 1.76% 20.47K $15.43M
20 RPRX Royalty Pharma plc 1.70% 236.33K $14.91M

SECTOR HOLDINGS

TECHNOLOGY IS 28.75% OF THE FUND
Industrials 28.75%
Technology 23.46%
Consumer Cyclical 17.13%
Financial Services 9.70%
Healthcare 9.24%
Basic Materials 6.16%
Consumer Defensive 3.34%
Utilities 2.21%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 86.43% OF THE FUND
United States 86.43%
Other 4.29%
Ireland 3.24%
Bermuda 3.12%
Canada 1.54%
United Kingdom 1.38%