Thrivent Small-Mid Cap Equity ETF (TSME)
NYSEARCA: TSME · Real-Time Price · USD
39.32
+0.74 (1.92%)
At close: Jul 25, 2025, 4:00 PM
39.32
0.00 (0.00%)
After-hours: Jul 25, 2025, 8:00 PM EDT
TSME Holdings Information
TSME is an equity ETF with a total of 67 individual holdings. The top holdings are Kyndryl Holdings stock at 3.28%, Limbach Holdings at 2.69%, Labcorp Holdings at 2.33%, FTAI Aviation at 2.31%, and Core & Main at 2.07%.
Total Holdings
67
Top 10 Percentage
22.38%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
494.34M
PE Ratio
19.48
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KD | Kyndryl Holdings, Inc. | 3.28% |
| 2 | LMB | Limbach Holdings, Inc. | 2.69% |
| 3 | LH | Labcorp Holdings Inc. | 2.33% |
| 4 | FTAI | FTAI Aviation Ltd. | 2.31% |
| 5 | CNM | Core & Main, Inc. | 2.07% |
| 6 | MOD | Modine Manufacturing Company | 1.97% |
| 7 | TSX: CLS | Celestica Inc. | 1.95% |
| 8 | OMF | OneMain Holdings, Inc. | 1.95% |
| 9 | GPI | Group 1 Automotive, Inc. | 1.94% |
| 10 | CASY | Casey's General Stores, Inc. | 1.89% |
| 11 | USFD | US Foods Holding Corp. | 1.88% |
| 12 | CLMB | Climb Global Solutions, Inc. | 1.88% |
| 13 | FICO | Fair Isaac Corporation | 1.88% |
| 14 | STE | STERIS plc | 1.86% |
| 15 | BELFB | Bel Fuse Inc. | 1.83% |
| 16 | NVR | NVR, Inc. | 1.82% |
| 17 | GTES | Gates Industrial Corporation plc | 1.80% |
| 18 | SN | SharkNinja, Inc. | 1.79% |
| 19 | NI | NiSource Inc. | 1.76% |
| 20 | FSS | Federal Signal Corporation | 1.72% |
| 21 | PATK | Patrick Industries, Inc. | 1.65% |
| 22 | CECO | CECO Environmental Corp. | 1.65% |
| 23 | MDU | MDU Resources Group, Inc. | 1.63% |
| 24 | LFUS | Littelfuse, Inc. | 1.63% |
| 25 | EFSC | Enterprise Financial Services Corp | 1.57% |
As of Apr 30, 2025