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

$47.43 +0.55 (+1.17%)
As of 01:19 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does TSME hold?

The Thrivent Small-Mid Cap Equity ETF (TSME) top stock holdings include Enova International, Bel Fuse, and SharkNinja. The top 25 TSME holdings ordered by weight make up 53.55% 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
Enova International, Inc. stock logo
ENVA
Enova International
$231.87
+2.2%
3.13%136,840
2
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$239.71
-0.4%
3.13%98,867
3
SharkNinja, Inc. stock logo
SN
SharkNinja
$175.86
+0.3%
2.97%204,905
4
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$184.19
+2.6%
2.60%102,235
5
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$412.30
+0.4%
2.58%59,538
6
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$73.28
+3.0%
2.57%298,123
7
LSI Industries Inc. stock logo
LYTS
LSI Industries
$20.12
+1.1%
2.56%1,013,342
8
Element Solutions Inc. stock logo
ESI
Element Solutions
$34.87
+1.3%
2.29%504,737
9
Viking Holdings Ltd. stock logo
VIK
Viking
$85.60
-0.2%
2.27%227,599
10
Coherent Corp. stock logo
COHR
Coherent
$266.19
-0.9%
2.20%58,583
11
Limbach Holdings, Inc. stock logo
LMB
Limbach
$49.22
+1.3%
2.11%287,366
12
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$75.72
-1.5%
2.07%256,903
13
Ryder System, Inc. stock logo
R
Ryder System
$246.59
+1.4%
2.05%81,809
14
Penguin Solutions, Inc. stock logo
PENG
Penguin Solutions
$48.81
+2.6%
1.94%268,446
15
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$198.51
+7.0%
1.94%75,398
16
nVent Electric PLC stock logo
NVT
nVent Electric
$152.20
+2.7%
1.89%116,868
17
OneMain Holdings, Inc. stock logo
OMF
OneMain
$64.34
+1.9%
1.83%316,076
18
GPGI
Composecure
$14.08
-1.2%
1.75%1,161,554
19
Standex International Corporation stock logo
SXI
Standex International
$277.13
-0.3%
1.72%50,452
20
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$81.44
-1.6%
1.66%194,545
21
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$764.31
+1.4%
1.65%21,874
22
NPK International Inc. stock logo
NPKI
NPK International
$13.18
-0.6%
1.65%1,092,440
23
Federal Agricultural Mortgage Corporation stock logo
AGM
Federal Agricultural Mortgage
$224.32
+0.8%
1.65%87,198
24
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$239.08
+1.5%
1.53%70,141
25Celestica Inc.N/A1.81%52,096

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MarketBeat tracks Thrivent Small-Mid Cap Equity ETF holdings and portfolio composition, last updated on 8/29/2026.
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