Thrivent Small-Mid Cap Equity ETF (TSME)

TSME Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	KD	Kyndryl Holdings, Inc.	2.73%	210,802
2	FTAI	FTAI Aviation Ltd.	2.11%	33,538
3	FICO	Fair Isaac Corporation	2.06%	2,330
4	RJF	Raymond James Financial, Inc.	2.05%	32,410
5	B 0 02.13.25	United States Treasury Bills 0.01%	2.03%	5,480,000
6	WH	Wyndham Hotels & Resorts, Inc.	1.99%	54,209
7	TPG	TPG Inc.	1.97%	75,640
8	LH	Labcorp Holdings Inc.	1.92%	21,315
9	NVR	NVR, Inc.	1.90%	551
10	STLD	Steel Dynamics, Inc.	1.89%	34,903
11	SAIA	Saia, Inc.	1.88%	8,871
12	LMB	Limbach Holdings, Inc.	1.86%	50,103
13	OMF	OneMain Holdings, Inc.	1.86%	86,775
14	GTES	Gates Industrial Corporation plc	1.85%	223,914
15	NI	NiSource Inc.	1.82%	128,175
16	TSX: CLS	Celestica Inc.	1.80%	56,626
17	TSCO	Tractor Supply Company	1.78%	16,775
18	TFIN	Triumph Financial, Inc.	1.71%	42,821
19	CECO	CECO Environmental Corp.	1.70%	141,974
20	MOD	Modine Manufacturing Company	1.68%	33,230
21	TECH	Bio-Techne Corporation	1.66%	59,072
22	NVT	nVent Electric plc	1.66%	56,791
23	USFD	US Foods Holding Corp.	1.65%	63,310
24	SN	SharkNinja, Inc.	1.62%	43,241
25	ZBRA	Zebra Technologies Corporation	1.61%	10,605
26	EFSC	Enterprise Financial Services Corp	1.61%	71,143
27	ATMU	Atmus Filtration Technologies Inc.	1.60%	99,246
28	FTI	TechnipFMC plc	1.59%	135,786
29	PATK	Patrick Industries, Inc.	1.58%	31,559
30	SKY	Champion Homes, Inc.	1.58%	40,825
31	SUM	Summit Materials, Inc.	1.57%	82,825
32	SNV	Synovus Financial Corp.	1.56%	73,337
33	ESI	Element Solutions Inc	1.55%	144,740
34	TLN	Talen Energy Corporation	1.54%	19,284
35	IESC	IES Holdings, Inc.	1.54%	13,302
36	PWR	Quanta Services, Inc.	1.51%	11,780
37	BELFB	Bel Fuse Inc.	1.51%	50,383
38	KNSL	Kinsale Capital Group, Inc.	1.51%	7,936
39	GPI	Group 1 Automotive, Inc.	1.50%	9,461
40	RRX	Regal Rexnord Corporation	1.50%	23,205
41	LFUS	Littelfuse, Inc.	1.47%	16,005
42	FNB	F.N.B. Corporation	1.46%	228,674
43	BANR	Banner Corporation	1.46%	52,455
44	WCC	WESCO International, Inc.	1.45%	18,404
45	BURL	Burlington Stores, Inc.	1.44%	13,659
46	HAE	Haemonetics Corporation	1.43%	43,694
47	EMN	Eastman Chemical Company	1.41%	36,123
48	CNM	Core & Main, Inc.	1.41%	77,796
49	STE	STERIS plc	1.40%	17,145
50	ALGN	Align Technology, Inc.	1.37%	15,757
51	ACGL	Arch Capital Group Ltd.	1.33%	35,464
52	NSA	National Storage Affiliates Trust	1.30%	77,522
53	KNF	Knife River Corporation	1.27%	32,756
54	HQY	HealthEquity, Inc.	1.26%	33,165
55	TRU	TransUnion	1.24%	32,614
56	CASY	Casey's General Stores, Inc.	1.23%	7,805
57	TSX: CIGI	Colliers International Group Inc.	1.20%	20,853
58	COHR	Coherent Corp.	1.10%	29,482
59	WMS	Advanced Drainage Systems, Inc.	1.10%	21,791
60	REXR	Rexford Industrial Realty, Inc.	1.10%	70,054
61	ASGN	ASGN Incorporated	1.02%	29,963
62	IBP	Installed Building Products, Inc.	0.93%	10,857
63	LSCC	Lattice Semiconductor Corporation	0.57%	27,046
64	B 0 01.28.25	United States Treasury Bills 0%	0.30%	800,000
65	B 0 02.04.25	United States Treasury Bills 0%	0.25%	665,000
66	B 0 01.14.25	United States Treasury Bills 0%	0.24%	650,000
67	B 0 01.09.25	United States Treasury Bills 0%	0.14%	370,000
68	B 0 01.16.25	United States Treasury Bills 0%	0.04%	105,000
69	B 0 02.11.25	United States Treasury Bills 0%	0.04%	100,000
70	n/a	Usd	0.01%	18,435

As of Nov 30, 2024

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