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

$48.17 +1.20 (+2.55%)
As of 04:10 PM Eastern

What stocks does TSME hold?

The Thrivent Small-Mid Cap Equity ETF (TSME) top stock holdings include Bel Fuse, Modine Manufacturing, and Coherent. The top 25 TSME holdings ordered by weight make up 54.61% 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
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$297.17
+3.7%
3.77%154,805
2
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$271.92
+4.7%
3.65%151,422
3
Coherent Corp. stock logo
COHR
Coherent
$336.00
+1.9%
3.08%112,227
4
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$81.06
-0.7%
2.59%178,188
5
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$244.37
+1.8%
2.54%78,249
6
Element Solutions Inc. stock logo
ESI
Element Solutions
$44.03
+2.9%
2.42%651,178
7
Universal Technical Institute Inc stock logo
UTI
Universal Technical Institute
$38.56
+4.0%
2.27%590,328
8
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$422.80
-0.3%
2.24%59,964
9
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$87.78
+12.3%
2.23%347,312
10
LSI Industries Inc. stock logo
LYTS
LSI Industries
$23.91
+2.8%
2.20%961,165
11
SharkNinja, Inc. stock logo
SN
SharkNinja
$117.40
+2.3%
2.16%165,926
12
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$862.35
+1.1%
2.08%28,644
13
nVent Electric PLC stock logo
NVT
nVent Electric
$169.52
+4.2%
2.08%165,424
14
Limbach Holdings, Inc. stock logo
LMB
Limbach
$114.11
+11.6%
1.96%202,548
15
InterDigital, Inc. stock logo
IDCC
InterDigital
$287.13
+5.2%
1.96%50,338
16
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$90.06
+5.8%
1.90%145,037
17
Daktronics, Inc. stock logo
DAKT
Daktronics
$19.71
+2.3%
1.82%665,030
18
Viking Holdings Ltd. stock logo
VIK
Viking
$81.66
+3.3%
1.80%217,108
19
NPK International Inc. stock logo
NPKI
NPK International
$15.77
+5.6%
1.78%1,165,552
20
Ryder System, Inc. stock logo
R
Ryder System
$240.20
+3.1%
1.74%74,260
21
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$282.58
+2.0%
1.68%48,301
22
Core & Main, Inc. stock logo
CNM
Core & Main
$49.07
+1.3%
1.67%291,391
23
Federal Signal Corporation stock logo
FSS
Federal Signal
$121.53
+3.4%
1.67%135,052
24
Enova International, Inc. stock logo
ENVA
Enova International
$169.44
+3.4%
1.65%112,171
25Celestica Inc.N/A1.67%56,642

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This page (NYSEARCA:TSME) was last updated on 5/5/2026 by MarketBeat.com Staff.
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