Thrivent Small-Mid Cap ESG ETF (TSME)
NYSEARCA: TSME · IEX Real-Time Price · USD
34.76
-0.24 (-0.68%)
At close: Jul 19, 2024, 12:00 AM
34.79
+0.03 (0.10%)
After-hours: Jul 20, 2024, 12:57 PM EDT

TSME Holdings List

Apr 30, 2024
No.SymbolName WeightShares
1MODModine Manufacturing Company2.59%41,711
2TKRThe Timken Company2.42%40,445
3CLSCelestica Inc.2.42%83,123
4CNMCore & Main, Inc.2.35%62,064
5TSCOTractor Supply Company2.07%11,292
6NSITInsight Enterprises, Inc.2.07%16,871
7NVTnVent Electric plc2.04%42,214
8PWRQuanta Services, Inc.2.03%11,690
9CECOCECO Environmental Corp.1.96%135,258
10SNSharkNinja, Inc.1.91%44,361
11STLDSteel Dynamics, Inc.1.90%21,792
12OMFOneMain Holdings, Inc.1.88%53,637
13RRXRegal Rexnord Corporation1.86%17,200
14GTESGates Industrial Corporation plc1.84%155,631
15FICOFair Isaac Corporation1.81%2,384
16SAIASaia, Inc.1.80%6,766
17NVRNVR, Inc.1.79%359
18FTAIFTAI Aviation Ltd.1.79%38,010
19WMSAdvanced Drainage Systems, Inc.1.79%16,967
20RJFRaymond James Financial, Inc.1.75%21,347
21BELFBBel Fuse Inc.1.70%43,020
22KDKyndryl Holdings, Inc.1.68%127,403
23ENTGEntegris, Inc.1.68%18,771
24TECHBio-Techne Corporation1.65%38,779
25ZBRAZebra Technologies Corporation1.64%7,783
26LHLabcorp Holdings Inc.1.64%12,141
27WHWyndham Hotels & Resorts, Inc.1.63%33,056
28LFUSLittelfuse, Inc.1.61%10,384
29TPGTPG Inc.1.59%55,065
30NGVTIngevity Corporation1.59%46,396
31NSY.DENICE Ltd ADR1.57%10,479
32PATKPatrick Industries, Inc.1.57%22,373
33WCCWESCO International, Inc.1.57%15,290
34ICLRICON PLC1.56%7,788
35ASGNASGN Incorporated1.56%24,027
36SKYSkyline Champion Corporation1.52%30,247
37EMNEastman Chemical Company1.49%23,435
38BBarnes Group Inc.1.47%63,128
39ESIElement Solutions Inc1.47%94,367
40TRUTransUnion1.44%29,357
41FNBF.N.B. Corporation1.42%158,919
42ALGNAlign Technology, Inc.1.42%7,497
43FTITechnipFMC plc1.41%81,949
44SUMSummit Materials, Inc.1.40%53,780
45TFINTriumph Financial, Inc.1.40%29,702
46AMKRAmkor Technology, Inc.1.40%64,387
47COTYCoty Inc.1.38%179,379
48SNVSynovus Financial Corp.1.38%57,284
49B 0 05.02.24United States Treasury Bills 0%1.31%1,950,000
50BANRBanner Corporation1.29%43,940
As of Apr 30, 2024
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