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

$48.18 -0.58 (-1.19%)
As of 07/24/2026 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
$241.46
-3.3%
3.41%112,538
2
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$272.80
-4.6%
3.16%105,784
3
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$404.86
-2.5%
2.88%56,716
4
Element Solutions Inc. stock logo
ESI
Element Solutions
$37.44
-2.3%
2.74%594,743
5
SharkNinja, Inc. stock logo
SN
SharkNinja
$148.69
+2.0%
2.59%195,243
6
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$75.63
-5.0%
2.57%316,029
7
LSI Industries Inc. stock logo
LYTS
LSI Industries
$23.23
-0.8%
2.54%965,602
8
nVent Electric PLC stock logo
NVT
nVent Electric
$151.51
-4.6%
2.42%133,551
9
Limbach Holdings, Inc. stock logo
LMB
Limbach
$72.74
-1.9%
2.30%273,837
10
Coherent Corp. stock logo
COHR
Coherent
$282.09
-9.9%
2.29%58,356
11Celestica Inc.N/A2.29%54,662
12
Enova International, Inc. stock logo
ENVA
Enova International
$237.13
+8.9%
2.29%130,408
13
Viking Holdings Ltd. stock logo
VIK
Viking
$100.87
+1.2%
2.28%227,330
14
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$76.30
+4.4%
2.26%244,799
15
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$215.98
-0.4%
2.24%79,123
16
Avanos Medical, Inc. stock logo
AVNS
Avanos Medical
$25.00
+0.1%
2.20%815,383
17
Ryder System, Inc. stock logo
R
Ryder System
$267.72
-0.1%
2.12%77,942
18
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$84.50
-1.1%
1.82%185,358
19
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$247.11
+2.7%
1.81%64,036
20
OneMain Holdings, Inc. stock logo
OMF
OneMain
$59.72
+1.6%
1.81%301,189
21
IES Holdings, Inc. stock logo
IESC
IES
$626.07
-5.7%
1.81%24,515
22
NPK International Inc. stock logo
NPKI
NPK International
$14.25
-1.7%
1.74%1,101,824
23
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$861.63
-1.6%
1.74%20,829
24
Daktronics, Inc. stock logo
DAKT
Daktronics
$19.48
-1.7%
1.61%717,360
25
Federal Agricultural Mortgage Corporation stock logo
AGM
Federal Agricultural Mortgage
$209.31
+1.9%
1.61%83,113

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This page (NYSEARCA:TSME) was last updated on 7/25/2026 by MarketBeat.com Staff.
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