Thrivent Small-Mid Cap ESG ETF (TSME)
NYSEARCA: TSME · Real-Time Price · USD
39.34
+0.87 (2.26%)
Nov 21, 2024, 4:00 PM EST - Market closed

TSME Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1FICOFair Isaac Corporation2.17%2,526
2NVRNVR, Inc.2.10%462
3FTAIFTAI Aviation Ltd.2.10%33,120
4TKRThe Timken Company2.09%49,787
5NSITInsight Enterprises, Inc.2.08%19,283
6SNSharkNinja, Inc.2.03%42,682
7LHLabcorp Holdings Inc.1.97%17,295
8BANRBanner Corporation1.85%62,488
9NVTnVent Electric plc1.84%54,440
10MODModine Manufacturing Company1.82%30,112
11TSCOTractor Supply Company1.80%13,540
12EFSCEnterprise Financial Services Corp1.79%68,173
13PWRQuanta Services, Inc.1.77%12,964
14PATKPatrick Industries, Inc.1.77%27,537
15RRXRegal Rexnord Corporation1.77%21,195
16TECHBio-Techne Corporation1.75%47,680
17LFUSLittelfuse, Inc.1.73%12,822
18SKYChampion Homes, Inc.1.73%37,237
19GTESGates Industrial Corporation plc1.72%191,252
20WHWyndham Hotels & Resorts, Inc.1.72%43,929
21NINiSource Inc.1.70%103,523
22TPGTPG Inc.1.70%67,676
23FNBF.N.B. Corporation1.65%221,571
24ZBRAZebra Technologies Corporation1.65%9,601
25TRUTransUnion1.63%33,921
26OMFOneMain Holdings, Inc.1.62%65,978
27SNVSynovus Financial Corp.1.61%70,456
28STLDSteel Dynamics, Inc.1.59%26,810
29RJFRaymond James Financial, Inc.1.56%26,282
30CECOCECO Environmental Corp.1.55%107,796
31BELFBBel Fuse Inc.1.54%45,760
32ESIElement Solutions Inc1.54%116,049
33TFINTriumph Financial, Inc.1.52%36,563
34SAIASaia, Inc.1.49%8,007
35CNMCore & Main, Inc.1.47%61,833
36EMNEastman Chemical Company1.47%28,840
37LMBLimbach Holdings, Inc.1.46%45,463
38KDKyndryl Holdings, Inc.1.45%123,209
39WMSAdvanced Drainage Systems, Inc.1.45%18,611
40BBarnes Group Inc.1.45%72,678
41ICLRICON Public Limited Company1.44%9,029
42FTITechnipFMC plc1.44%107,961
43NSANational Storage Affiliates Trust1.42%61,247
44ASGNASGN Incorporated1.41%29,555
45WCCWESCO International, Inc.1.40%17,102
46REXRRexford Industrial Realty, Inc.1.39%55,057
47B 0 09.10.24United States Treasury Bills 0%1.39%2,800,000
48EXRExtra Space Storage Inc.1.37%15,626
49SUMSummit Materials, Inc.1.33%66,191
50TSX: CLSCelestica Inc.1.30%51,341
As of Aug 31, 2024
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