TSME
TSME
About Thrivent Small-Mid Cap ESG ETF
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...
About Thrivent Small-Mid Cap ESG ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MOD | Modine Manufacturing Company | 3.41% | 109.28K | $31.53M |
 BELFB | Bel Fuse Inc. | 3.09% | 105.89K | $28.58M |
 LFUS | Littelfuse, Inc. | 2.84% | 56.77K | $26.31M |
 CECO | CECO Environmental Corp. | 2.70% | 316.36K | $25.00M |
 ESI | Element Solutions Inc | 2.68% | 595.36K | $24.82M |
 SN | SharkNinja, Inc. | 2.59% | 195.44K | $23.97M |
 LYTS | LSI Industries Inc. | 2.52% | 966.60K | $23.30M |
 LMB | Limbach Holdings, Inc. | 2.43% | 274.12K | $22.45M |
 NVT | nVent Electric plc | 2.37% | 127.64K | $21.90M |
 ENVA | Enova International, Inc. | 2.32% | 130.54K | $21.45M |
 COHR | Coherent, Inc. | 2.29% | 58.42K | $21.20M |
 VIK | Viking Holdings Ltd | 2.26% | 227.56K | $20.90M |
 AVNS | Avanos Medical, Inc. | 2.21% | 816.23K | $20.45M |
 TPB | Turning Point Brands, Inc. | 2.17% | 245.05K | $20.11M |
 R | Ryder System, Inc. | 2.14% | 78.02K | $19.80M |
 FTAI | FTAI Aviation Ltd. | 2.12% | 79.20K | $19.63M |
 STLD | Steel Dynamics, Inc. | 1.81% | 64.10K | $16.77M |
 PATK | Patrick Industries, Inc. | 1.81% | 185.55K | $16.74M |
 IESC | IES Holdings, Inc. | 1.80% | 24.54K | $16.62M |
 OMF | OneMain Holdings, Inc. | 1.78% | 301.50K | $16.51M |
SECTOR HOLDINGS
Industrials
Technology
Consumer Cyclical
Financial Services
Healthcare
Basic Materials
Consumer Defensive
Utilities
Energy
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Bermuda
CanadaSECTOR HOLDINGS
Industrials Technology Consumer Cyclical Financial Services Healthcare Basic Materials Consumer Defensive Utilities Energy Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Bermuda CanadaHoldings (Top 20)
MOD
Modine Manufacturing Company
BELFB
Bel Fuse Inc.
LFUS
Littelfuse, Inc.
CECO
CECO Environmental Corp.
ESI
Element Solutions Inc
SN
SharkNinja, Inc.
LYTS
LSI Industries Inc.
LMB
Limbach Holdings, Inc.
NVT
nVent Electric plc
ENVA
Enova International, Inc.
COHR
Coherent, Inc.
VIK
Viking Holdings Ltd
AVNS
Avanos Medical, Inc.
TPB
Turning Point Brands, Inc.
R
Ryder System, Inc.
FTAI
FTAI Aviation Ltd.
STLD
Steel Dynamics, Inc.
PATK
Patrick Industries, Inc.
IESC
IES Holdings, Inc.
OMF
OneMain Holdings, Inc.