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

$49.96 0.00 (0.00%)
As of 07/2/2026 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 Limbach. The top 25 TSME holdings ordered by weight make up 56.86% 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
$266.94
3.48%114,102
2
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$231.27
+0.1%
3.47%123,414
3
Limbach Holdings, Inc. stock logo
LMB
Limbach
$76.00
2.97%269,043
4
Element Solutions Inc. stock logo
ESI
Element Solutions
$43.71
+0.2%
2.75%584,305
5
Coherent Corp. stock logo
COHR
Coherent
$332.79
-0.2%
2.69%76,121
6
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$82.15
2.54%310,487
7
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$418.47
2.49%55,730
8
SharkNinja, Inc. stock logo
SN
SharkNinja
$151.55
+0.1%
2.45%191,809
9
Enova International, Inc. stock logo
ENVA
Enova International
$234.87
-0.1%
2.40%128,130
10
LSI Industries Inc. stock logo
LYTS
LSI Industries
$25.59
2.40%892,691
11
Avanos Medical, Inc. stock logo
AVNS
Avanos Medical
$24.93
0.0%
2.18%801,069
12
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$248.06
2.14%77,729
13
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$85.85
-0.1%
2.14%240,515
14
nVent Electric PLC stock logo
NVT
nVent Electric
$152.29
+0.1%
2.07%131,205
15
Viking Holdings Ltd. stock logo
VIK
Viking
$100.30
-0.4%
2.02%223,352
16
NPK International Inc. stock logo
NPKI
NPK International
$14.32
+0.0%
1.96%1,082,478
17
Ryder System, Inc. stock logo
R
Ryder System
$261.47
+0.3%
1.93%69,004
18
OneMain Holdings, Inc. stock logo
OMF
OneMain
$59.38
-0.2%
1.92%295,885
19
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$797.42
1.86%20,455
20
IES Holdings, Inc. stock logo
IESC
IES
$654.00
1.71%24,073
21
Federal Signal Corporation stock logo
FSS
Federal Signal
$131.12
+0.0%
1.71%125,416
22
GPGI
Composecure
$16.74
-0.1%
1.63%954,113
23
Quanta Services, Inc. stock logo
PWR
Quanta Services
$667.73
-0.1%
1.60%19,871
24
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$220.39
1.59%62,914
25Celestica Inc.N/A2.76%61,000

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This page (NYSEARCA:TSME) was last updated on 7/5/2026 by MarketBeat.com Staff.
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