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Thrivent Small-Mid Cap Equity ETF (TSME) Holdings List

$50.88 0.00 (0.00%)
As of 08/13/2026 04:10 PM Eastern

What stocks does TSME hold?

The Thrivent Small-Mid Cap Equity ETF (TSME) top stock holdings include Modine Manufacturing, Bel Fuse, and Littelfuse. The top 25 TSME holdings ordered by weight make up 56.53% of the total fund. TSME is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small & mid caps strategies within the North America region. This page includes a complete TSME stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TSME Holdings

RankCompanyCurrent PriceWeightShares Held
1
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$205.93
+1.2%
3.41%112,538
2
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$290.32
+1.5%
3.16%105,784
3
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$452.69
+0.6%
2.88%56,716
4
Element Solutions Inc. stock logo
ESI
Element Solutions
$39.14
+0.3%
2.74%594,743
5
SharkNinja, Inc. stock logo
SN
SharkNinja
$189.12
+0.3%
2.59%195,243
6
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$76.40
-0.6%
2.57%316,029
7
LSI Industries Inc. stock logo
LYTS
LSI Industries
$24.82
+2.4%
2.54%965,602
8
nVent Electric PLC stock logo
NVT
nVent Electric
$170.48
+0.3%
2.42%133,551
9
Limbach Holdings, Inc. stock logo
LMB
Limbach
$45.34
+2.6%
2.30%273,837
10
Coherent Corp. stock logo
COHR
Coherent
$337.95
+3.3%
2.29%58,356
11
Enova International, Inc. stock logo
ENVA
Enova International
$264.23
+0.9%
2.29%130,408
12
Viking Holdings Ltd. stock logo
VIK
Viking
$107.53
+1.3%
2.28%227,330
13
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$86.58
+0.3%
2.26%244,799
14
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$216.50
+0.2%
2.24%79,123
15
Avanos Medical, Inc. stock logo
AVNS
Avanos Medical
$24.99
2.20%815,383
16
Ryder System, Inc. stock logo
R
Ryder System
$263.65
+0.2%
2.12%77,942
17
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$85.28
-1.4%
1.82%185,358
18
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$261.82
+0.5%
1.81%64,036
19
OneMain Holdings, Inc. stock logo
OMF
OneMain
$65.31
+0.0%
1.81%301,189
20
IES Holdings, Inc. stock logo
IESC
IES
$753.87
+0.7%
1.81%24,515
21
NPK International Inc. stock logo
NPKI
NPK International
$14.07
+1.6%
1.74%1,101,824
22
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$846.35
-0.9%
1.74%20,829
23
Daktronics, Inc. stock logo
DAKT
Daktronics
$20.45
-0.9%
1.61%717,360
24
Federal Agricultural Mortgage Corporation stock logo
AGM
Federal Agricultural Mortgage
$232.59
+0.4%
1.61%83,113
25Celestica Inc.N/A2.29%54,662

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This page (NYSEARCA:TSME) was last updated on 8/14/2026 by MarketBeat.com Staff.
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