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

$46.60 0.00 (0.00%)
As of 05/22/2026 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 Coherent. The top 25 TSME holdings ordered by weight make up 56.04% 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
$261.71
+0.5%
3.54%140,770
2
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$270.01
3.38%147,200
3
Coherent Corp. stock logo
COHR
Coherent
$377.36
-0.1%
2.66%96,297
4
Limbach Holdings, Inc. stock logo
LMB
Limbach
$71.36
2.66%293,610
5
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$89.79
-0.2%
2.64%262,313
6
Element Solutions Inc. stock logo
ESI
Element Solutions
$40.74
0.0%
2.62%659,764
7
SharkNinja, Inc. stock logo
SN
SharkNinja
$111.96
-0.1%
2.47%201,015
8
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$81.71
2.43%351,902
9
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$252.13
2.41%84,822
10
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$460.48
2.39%60,747
11
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$825.02
2.13%25,210
12
LSI Industries Inc. stock logo
LYTS
LSI Industries
$23.26
2.10%973,828
13
Enova International, Inc. stock logo
ENVA
Enova International
$158.15
+0.4%
2.09%132,420
14
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$90.87
2.05%158,576
15
NPK International Inc. stock logo
NPKI
NPK International
$15.50
-0.2%
1.99%1,180,915
16
Viking Holdings Ltd. stock logo
VIK
Viking
$84.31
+0.1%
1.98%231,724
17
nVent Electric PLC stock logo
NVT
nVent Electric
$164.51
-0.1%
1.97%143,142
18
OneMain Holdings, Inc. stock logo
OMF
OneMain
$53.52
+0.1%
1.86%298,886
19
Universal Technical Institute Inc stock logo
UTI
Universal Technical Institute
$40.40
+0.9%
1.81%431,941
20
InterDigital, Inc. stock logo
IDCC
InterDigital
$260.98
1.79%51,013
21
Ryder System, Inc. stock logo
R
Ryder System
$243.92
0.0%
1.79%75,232
22
Federal Signal Corporation stock logo
FSS
Federal Signal
$112.68
+0.1%
1.72%136,834
23
Core & Main, Inc. stock logo
CNM
Core & Main
$47.27
0.0%
1.69%295,225
24
IES Holdings, Inc. stock logo
IESC
IES
$659.65
1.69%30,468
25Celestica Inc.N/A2.18%66,536

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This page (NYSEARCA:TSME) was last updated on 5/26/2026 by MarketBeat.com Staff.
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