Thrivent Small-Mid Cap Equity ETF Holdings

TSMEETF · NYSE Arca

$46.59

+$0.57 (+1.24%)

EOD Nov 4, 2026

TSME holds 68 stocks and 2 other positions (cash and equivalents). The largest is Enova International Inc. at 3.14%, and the ten largest make up 26.3% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 68 stocks

Weight as a share of the fund's assets, Jun 30, 2026

TSME holdings by weight
#	Company	Sector
1	Enova International Inc.ENVA	Financials	3.14%	n/a	84	0
2	Bel Fuse Inc.BELFA	Technology	3.13%	0.08%	60	60
3	SharkNinja, Inc.SN	Industrials	2.97%	n/a	80	20
4	Modine Manufacturing CompanyMOD	Consumer Discretionary	2.60%	n/a	66	0
5	Littelfuse Inc.LFUS	Industrials	2.58%	0.78%	62	59
6	CECO Environmental Corp.CECO	Industrials	2.57%	n/a	15	0
7	Lsi Industries Inc.LYTS	Industrials	2.56%	0.81%	34	46
8	Element Solutions Inc.ESI	Materials	2.29%	0.97%	32	61
9	Viking Holdings Ltd.VIK	Consumer Discretionary	2.27%	n/a	72	20
10	Coherent Corp.COHR	Industrials	2.20%	n/a	34	0
11	Limbach Holdings Inc.LMB	Industrials	2.11%	n/a	72	0
12	Turning Point Brands Inc.TPB	Consumer Staples	2.07%	0.43%	33	65
13	Ryder System Inc.R	Consumer Discretionary	2.05%	1.39%	48	84
14	Penguin Solutions, Inc.PENG	Technology	1.94%	n/a	41	0
15	FTAI Aviation Ltd.FTAI	Industrials	1.94%	0.95%	45	33
16	nVent Electric plcNVT	Industrials	1.89%	0.74%	80	58
17	OneMain Holdings Inc.OMF	Financials	1.83%	7.55%	64	43
18	Celestica Inc.CLS	Technology	1.81%	n/a	87	0
19	GPGI IncGPGI	Financials	1.75%	0.04%	24	3
20	Standex International CorporationSXI	Industrials	1.72%	0.54%	38	62
21	Patrick Industries Inc.PATK	Consumer Discretionary	1.66%	2.19%	34	80
22	Casey's General Stores Inc.CASY	Consumer Discretionary	1.65%	0.34%	44	75
23	NPK International Inc.NPKI	Industrials	1.65%	n/a	61	0
24	Federal Agricultural Mortgage CorporationAGM	Financials	1.65%	4.21%	57	88
25	Installed Building Products Inc.IBP	Industrials	1.53%	1.42%	57	77

1-25 of 68

rows

Other positions (2)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

TSME positions other than stocks
Position	Type	Weight
Marex Group Plc	Stock	0.43%
State Street Global Advisors	Cash and equivalents	0.14%

Concentration

How much of the fund sits in its largest stocks

TSME holdings questions

How many stocks does TSME hold?+

68 stocks as of Jun 30, 2026, plus 2 cash or money-market lines worth 0.14% of assets.

What is TSME's largest holding?+

Enova International Inc. (ENVA) at 3.14% of the fund. The ten largest positions add up to 26.3%.

Which sectors does TSME invest in most?+

Industrials (37.8%), Consumer Discretionary (20.4%), Financials (11.0%).

How often does TSME change its holdings?+

In its last fiscal year the fund's turnover was 32%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on TSME: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.