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

$46.42 +0.11 (+0.24%)
Closing price 04:10 PM Eastern
Extended Trading
$46.34 -0.08 (-0.17%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does TSME hold?

The Thrivent Small-Mid Cap Equity ETF (TSME) top stock holdings include SharkNinja, Enova International, and Littelfuse. The top 25 TSME holdings ordered by weight make up 52.24% 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
SharkNinja, Inc. stock logo
SN
SharkNinja
$188.55
-0.8%
3.42%204,899
2
Enova International, Inc. stock logo
ENVA
Enova International
$174.63
-1.2%
3.37%128,475
3
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$415.03
+0.3%
2.81%61,532
4
LSI Industries Inc. stock logo
LYTS
LSI Industries
$21.16
+1.7%
2.53%1,047,086
5
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$235.26
-1.3%
2.48%88,453
6
Viking Holdings Ltd. stock logo
VIK
Viking
$82.11
+1.7%
2.43%225,139
7
Ryder System, Inc. stock logo
R
Ryder System
$239.64
+0.9%
2.24%84,530
8
Limbach Holdings, Inc. stock logo
LMB
Limbach
$51.27
+0.4%
2.20%296,929
9
Federal Agricultural Mortgage Corporation stock logo
AGM
Federal Agricultural Mortgage
$203.95
+0.4%
2.12%90,099
10
OneMain Holdings, Inc. stock logo
OMF
OneMain
$56.08
+0.2%
2.11%326,611
11
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$55.39
-1.5%
2.05%265,447
12
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$641.74
-0.6%
2.03%22,589
13
InterDigital, Inc. stock logo
IDCC
InterDigital
$332.88
+1.4%
1.93%61,234
14
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$172.51
+0.0%
1.87%89,857
15
Penguin Solutions, Inc. stock logo
PENG
Penguin Solutions
$78.20
-1.2%
1.86%342,211
16Celestica Inc.N/A1.84%53,616
17
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$67.31
+4.1%
1.81%266,312
18
Triumph Financial, Inc. stock logo
TFIN
Triumph Financial
$62.43
-1.1%
1.68%214,797
19
Federal Signal Corporation stock logo
FSS
Federal Signal
$114.39
-0.3%
1.67%129,430
20
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$188.68
+1.7%
1.67%72,472
21
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$240.63
+0.6%
1.66%63,853
22
GPGI
Composecure
$12.72
+0.3%
1.64%1,200,270
23
Cencora, Inc. stock logo
COR
Cencora
$330.07
+1.5%
1.62%50,434
24
Labcorp Holdings Inc. stock logo
LH
Labcorp
$313.46
-0.7%
1.60%50,118
25
Standex International Corporation stock logo
SXI
Standex International
$282.77
+0.6%
1.60%52,133

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MarketBeat tracks Thrivent Small-Mid Cap Equity ETF holdings and portfolio composition, last updated on 10/4/2026.
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