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 |
|---|---|---|---|---|
 SN | SharkNinja, Inc. | 3.33% | 208.17K | $32.10M |
 ENVA | Enova International, Inc. | 3.08% | 126.31K | $29.75M |
 LYTS | LSI Industries Inc. | 2.59% | 1.03M | $25.01M |
 LFUS | Littelfuse, Inc. | 2.52% | 60.49K | $24.32M |
 BELFB | Bel Fuse Inc. | 2.41% | 86.96K | $23.20M |
 R | Ryder System, Inc. | 2.35% | 83.10K | $22.69M |
 LMB | Limbach Holdings, Inc. | 2.33% | 291.92K | $22.45M |
 TPB | Turning Point Brands, Inc. | 2.26% | 260.97K | $21.76M |
 VIK | Viking Holdings Ltd | 2.25% | 221.34K | $21.71M |
 CECO | CECO Environmental Corp. | 2.05% | 246.49K | $19.79M |
 OMF | OneMain Holdings, Inc. | 2.04% | 321.09K | $19.67M |
 MOD | Modine Manufacturing Company | 1.95% | 83.19K | $18.82M |
 CASY | Casey's General Stores, Inc. | 1.90% | 22.21K | $18.37M |
 AGM | Federal Agricultural Mortgage | 1.89% | 88.58K | $18.27M |
 PENG | Penguin Solutions, Inc. | 1.86% | 272.70K | $17.99M |
 GPGI | GPGI, Inc. | 1.82% | 1.18M | $17.59M |
 TFIN | Triumph Financial, Inc. | 1.74% | 211.17K | $16.83M |
 IBP | Installed Building Products, Inc. | 1.74% | 71.25K | $16.77M |
 IDCC | InterDigital, Inc. | 1.66% | 60.19K | $15.99M |
 NPKI | NPK International Inc. | 1.64% | 1.11M | $15.85M |
SECTOR HOLDINGS
Industrials
Technology
Consumer Cyclical
Financial Services
Healthcare
Basic Materials
Consumer Defensive
UtilitiesASSET ALLOCATION BY REGION
United States
Bermuda
Ireland
United Kingdom
CanadaSECTOR HOLDINGS
Industrials Technology Consumer Cyclical Financial Services Healthcare Basic Materials Consumer Defensive UtilitiesASSET ALLOCATION BY REGION
United States Bermuda Ireland United Kingdom CanadaHoldings (Top 20)
SN
SharkNinja, Inc.
ENVA
Enova International, Inc.
LYTS
LSI Industries Inc.
LFUS
Littelfuse, Inc.
BELFB
Bel Fuse Inc.
R
Ryder System, Inc.
LMB
Limbach Holdings, Inc.
TPB
Turning Point Brands, Inc.
VIK
Viking Holdings Ltd
CECO
CECO Environmental Corp.
OMF
OneMain Holdings, Inc.
MOD
Modine Manufacturing Company
CASY
Casey's General Stores, Inc.
AGM
Federal Agricultural Mortgage
PENG
Penguin Solutions, Inc.
GPGI
GPGI, Inc.
TFIN
Triumph Financial, Inc.
IBP
Installed Building Products, Inc.
IDCC
InterDigital, Inc.
NPKI
NPK International Inc.