Thrivent Small-Mid Cap ESG ETF (TSME) Holdings
TSME holdings summary
as of Oct 24, 2026- Holdings
- 65 positions listed
- Top 10 weight
- 23.7% of net assets
- Effective holdings
- 58 equal-weight equivalent
- Largest holding
- SN 3.21% SharkNinja, Inc.
- Annual turnover
- 46.8% of the portfolio traded
All TSME holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SN | SharkNinja, Inc. | Consumer Cyclical | 3.21% | $28.0M | $26.39B | 38.1 |
| 2 | ENVA | Enova International, Inc. | Financial Services | 2.74% | $23.9M | $4.43B | 13.3 |
| 3 | LFUS | Littelfuse, Inc. | Technology | 2.54% | $22.2M | $9.67B | — |
| 4 | TPB | Turning Point Brands, Inc. | Consumer Defensive | 2.23% | $19.5M | $1.21B | 27.0 |
| 5 | BELFB | Bel Fuse Inc. | Technology | 2.23% | $19.5M | $3.00B | 50.8 |
| 6 | R | Ryder System, Inc. | Industrials | 2.22% | $19.3M | $9.14B | 19.4 |
| 7 | OMF | OneMain Holdings, Inc. | Financial Services | 2.20% | $19.2M | $6.44B | 8.4 |
| 8 | LYTS | LSI Industries Inc. | Technology | 2.11% | $18.4M | $735.6M | 29.4 |
| 9 | AGM | Federal Agricultural Mortgage Corporation | Financial Services | 2.09% | $18.3M | $2.21B | 11.2 |
| 10 | IDCC | InterDigital, Inc | Technology | 2.09% | $18.3M | $8.24B | 37.3 |
| 11 | WGS | GeneDx Holdings Corp. | Healthcare | 1.98% | $17.3M | $1.90B | — |
| 12 | CECO | CECO Environmental Corp. | Industrials | 1.95% | $17.0M | $3.32B | — |
| 13 | WSTG | Wayside Technology Group Inc | Technology | 1.89% | $16.5M | — | — |
| 14 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 1.84% | $16.0M | $4.94B | 20.0 |
| 15 | LH | Laboratory Corporation of America Holdings | Healthcare | 1.83% | $16.0M | $25.79B | 26.3 |
| 16 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 1.78% | $15.6M | $25.47B | 33.2 |
| 17 | VIK | Viking Holdings Ltd | Consumer Cyclical | 1.76% | $15.4M | $37.26B | 27.7 |
| 18 | CMPO | CompoSecure, Inc. | Industrials | 1.72% | $15.0M | — | — |
| 19 | FSS | Federal Signal Corporation | Industrials | 1.67% | $14.6M | $6.86B | 24.2 |
| 20 | ICLR | ICON Public Limited Company | Healthcare | 1.66% | $14.5M | $13.13B | 179.1 |
| 21 | NR | Newpark Resources Inc | Energy | 1.66% | $14.5M | — | — |
| 22 | COR | Cencora | Healthcare | 1.65% | $14.4M | $65.06B | 25.3 |
| 23 | MOD | Modine Manufacturing Company | Consumer Cyclical | 1.64% | $14.4M | $7.91B | 56.0 |
| 24 | JHX | James Hardie Industries plc | Basic Materials | 1.63% | $14.2M | $14.99B | 103.3 |
| 25 | TFIN | Triumph Financial, Inc. | Financial Services | 1.62% | $14.2M | $1.47B | 41.6 |
| 26 | RPRX | Royalty Pharma plc | Healthcare | 1.62% | $14.2M | $35.22B | 32.4 |
| 27 | PENG | Penguin Solutions, Inc. | Technology | 1.58% | $13.8M | $2.93B | 22.0 |
| 28 | NIQ | NIQ Global Intelligence plc | Other | 1.57% | $13.7M | — | — |
| 29 | SXI | Standex International Corporation | Industrials | 1.57% | $13.7M | $3.25B | 30.5 |
| 30 | DAKT | Daktronics, Inc. | Technology | 1.55% | $13.6M | $875.8M | 18.6 |
| 31 | CLS | Celestica Inc. | Technology | 1.50% | $13.1M | — | — |
| 32 | COHR | Coherent, Inc. | Technology | 1.49% | $13.0M | $45.87B | 56.5 |
| 33 | OPCH | Option Care Health, Inc. | Healthcare | 1.41% | $12.3M | $4.67B | 23.6 |
| 34 | MRX | Marex Group plc | Financial Services | 1.40% | $12.3M | $5.35B | 14.2 |
| 35 | TWST | Twist Bioscience Corporation | Healthcare | 1.36% | $11.9M | $8.80B | — |
| 36 | HRI | Herc Holdings Inc. | Industrials | 1.35% | $11.8M | $4.06B | 79.5 |
| 37 | FTAI | FTAI Aviation Ltd. | Industrials | 1.33% | $11.6M | $16.89B | 35.8 |
| 38 | LMB | Limbach Holdings, Inc. | Industrials | 1.32% | $11.5M | $580.6M | 19.0 |
| 39 | NVT | nVent Electric plc | Industrials | 1.31% | $11.5M | $22.99B | 39.3 |
| 40 | STLD | Steel Dynamics, Inc. | Basic Materials | 1.31% | $11.4M | $34.48B | 21.8 |
| 41 | PWR | Quanta Services, Inc. | Industrials | 1.23% | $10.8M | $95.00B | 72.4 |
| 42 | ELAN | Elanco Animal Health Incorporated | Healthcare | 1.21% | $10.6M | $11.76B | — |
| 43 | RRX | Regal Rexnord Corporation | Industrials | 1.19% | $10.3M | $10.25B | 31.7 |
| 44 | TRNS | Transcat, Inc. | Industrials | 1.18% | $10.3M | $752.1M | 223.2 |
| 45 | AN | AutoNation, Inc. | Consumer Cyclical | 1.18% | $10.3M | $5.35B | 7.5 |
| 46 | MTRN | Materion Corporation | Basic Materials | 1.16% | $10.1M | $5.11B | 57.2 |
| 47 | HOOD | Robinhood Markets, Inc. | Financial Services | 1.15% | $10.1M | $88.89B | 43.6 |
| 48 | NI | NiSource Inc. | Utilities | 1.10% | $9.6M | $20.47B | 22.7 |
| 49 | BWA | BorgWarner Inc. | Consumer Cyclical | 1.08% | $9.4M | $11.84B | 29.1 |
| 50 | IESC | IES Holdings, Inc. | Industrials | 1.08% | $9.4M | $10.68B | 22.4 |
| 51 | TEX | Terex Corporation | Industrials | 1.06% | $9.2M | $5.83B | 24.4 |
| 52 | AKAM | Akamai Technologies, Inc. | Technology | 1.01% | $8.9M | $12.62B | 31.8 |
| 53 | COHU | Cohu, Inc. | Technology | 1.00% | $8.7M | $2.41B | — |
| 54 | BKTI | BK Technologies Corporation | Technology | 1.00% | $8.7M | $245.0M | 19.1 |
| 55 | SAIA | Saia, Inc. | Industrials | 0.99% | $8.6M | $8.91B | 32.3 |
| 56 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.98% | $8.6M | — | — |
| 57 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.96% | $8.4M | $9.67B | 21.8 |
| 58 | TLN | Talen Energy Corporation | Utilities | 0.96% | $8.4M | $16.78B | — |
| 59 | ADEA | Adeia Inc. | Technology | 0.95% | $8.3M | $2.25B | 18.7 |
| 60 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.92% | $8.0M | $16.50B | 23.6 |
| 61 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.80% | $7.0M | $50.47B | 20.5 |
| 62 | ESI | Element Solutions Inc | Basic Materials | 0.79% | $6.9M | $8.54B | 47.4 |
| 63 | AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 0.74% | $6.5M | $2.68B | 24.7 |
| 64 | UTI | Universal Technical Institute, Inc. | Consumer Defensive | 0.73% | $6.4M | $1.13B | 34.3 |
| 65 | MKSI | MKS Instruments, Inc. | Technology | 0.64% | $5.6M | $14.53B | 34.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($873.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TSME sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 22.1% | 16 | R, CECO, CMPO |
| Technology | 21.6% | 14 | LFUS, BELFB, LYTS |
| Consumer Cyclical | 15.9% | 11 | SN, IBP, CASY |
| Healthcare | 12.7% | 8 | WGS, LH, ICLR |
| Financial Services | 11.2% | 6 | ENVA, OMF, AGM |
| Basic Materials | 4.9% | 4 | JHX, STLD, MTRN |
| Consumer Defensive | 3.0% | 2 | TPB, UTI |
| Utilities | 2.1% | 2 | NI, TLN |
| Energy | 1.7% | 1 | NR |
| Other | 1.6% | 1 | NIQ |
Sum of the weights of the holdings in each sector.
TSME top industries
TSME overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 2.9% | 27 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.1% | 60 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.7% | 10 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 4 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TSME portfolio
Thrivent Small-Mid Cap ESG ETF holds 65 positions. The ten largest make up 23.7% of the fund and the top 50 83.2%, so it behaves like a portfolio of about 58 equally weighted stocks. The biggest positions are SharkNinja, Inc. (3.21%), Enova International, Inc. (2.74%), Littelfuse, Inc. (2.54%), Turning Point Brands, Inc. (2.23%), Bel Fuse Inc. (2.23%).
By sector, Industrials is 22.1%, Technology is 21.6%, Consumer Cyclical is 15.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: TSME chart, TSME performance, TSME dividends, TSME valuation, TSME overview.
TSME holdings FAQ
How many holdings does TSME have?
TSME holds 65 positions as of October 24, 2026.
What are the top 10 holdings of TSME?
The ten largest holdings are SharkNinja, Inc. (3.21%), Enova International, Inc. (2.74%), Littelfuse, Inc. (2.54%), Turning Point Brands, Inc. (2.23%), Bel Fuse Inc. (2.23%), Ryder System, Inc. (2.22%), OneMain Holdings, Inc. (2.20%), LSI Industries Inc. (2.11%), Federal Agricultural Mortgage Corporation (2.09%), InterDigital, Inc (2.09%). Together they are 23.7% of the fund.
What percentage of TSME is SharkNinja, Inc.?
SharkNinja, Inc. is the largest holding at 3.21% of net assets, about $28.0M of the fund's $873.0M.
Which sector is the largest in TSME?
Industrials is the largest sector at 22.1%, followed by Technology (21.6%) and Consumer Cyclical (15.9%), based on the sectors of the individual holdings.
How concentrated is TSME?
The top 10 holdings are 23.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TSME behaves like a portfolio of about 58 equally weighted stocks.