Thrivent Small-Mid Cap Equity ETF (TSME)

TSME Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	KD	Kyndryl Holdings, Inc.	3.06%	237,379
2	FTAI	FTAI Aviation Ltd.	2.67%	61,313
3	LH	Labcorp Holdings Inc.	2.21%	26,017
4	NI	NiSource Inc.	2.16%	156,612
5	OMF	OneMain Holdings, Inc.	2.03%	111,513
6	GPI	Group 1 Automotive, Inc.	2.02%	12,947
7	BELFB	Bel Fuse Inc.	2.01%	70,838
8	TSX: CLS	Celestica Inc.	1.97%	54,331
9	STLD	Steel Dynamics, Inc.	1.95%	42,640
10	LFUS	Littelfuse, Inc.	1.89%	24,018
11	HQY	HealthEquity, Inc.	1.88%	50,631
12	USFD	US Foods Holding Corp.	1.88%	77,388
13	RJF	Raymond James Financial, Inc.	1.82%	34,743
14	PATK	Patrick Industries, Inc.	1.78%	57,876
15	SKY	Champion Homes, Inc.	1.73%	49,910
16	SN	SharkNinja, Inc.	1.71%	48,173
17	NVR	NVR, Inc.	1.69%	687
18	GTES	Gates Industrial Corporation plc	1.67%	227,891
19	TSCO	Tractor Supply Company	1.66%	88,600
20	STE	STERIS plc	1.66%	22,320
21	LMB	Limbach Holdings, Inc.	1.65%	58,530
22	CNM	Core & Main, Inc.	1.64%	95,135
23	EFSC	Enterprise Financial Services Corp	1.63%	81,466
24	FICO	Fair Isaac Corporation	1.62%	2,541
25	SAIA	Saia, Inc.	1.61%	11,612
26	KNF	Knife River Corporation	1.61%	49,589
27	WH	Wyndham Hotels & Resorts, Inc.	1.60%	43,612
28	PGNY	Progyny, Inc.	1.59%	208,193
29	ESI	Element Solutions Inc	1.56%	176,872
30	EMN	Eastman Chemical Company	1.56%	47,192
31	ATMU	Atmus Filtration Technologies Inc.	1.54%	113,969
32	IP	International Paper Company	1.54%	80,494
33	MOD	Modine Manufacturing Company	1.53%	53,345
34	TECH	Bio-Techne Corporation	1.51%	72,232
35	TPG	TPG Inc.	1.50%	80,423
36	SNV	Synovus Financial Corp.	1.47%	83,771
37	FTI	TechnipFMC plc	1.46%	146,430
38	KNSL	Kinsale Capital Group, Inc.	1.42%	9,712
39	NVT	nVent Electric plc	1.42%	69,391
40	BURL	Burlington Stores, Inc.	1.41%	16,712
41	BANR	Banner Corporation	1.39%	59,486
42	ZBRA	Zebra Technologies Corporation	1.38%	12,974
43	CECO	CECO Environmental Corp.	1.37%	162,665
44	ACGL	Arch Capital Group Ltd.	1.36%	43,367
45	CLMB	Climb Global Solutions, Inc.	1.35%	32,530
46	CASY	Casey's General Stores, Inc.	1.34%	9,559
47	TFIN	Triumph Financial, Inc.	1.32%	56,805
48	FNB	F.N.B. Corporation	1.30%	258,334
49	n/a	United States Treasury Bills 4.225%	1.30%	3,835,000
50	TSX: CIGI	Colliers International Group Inc.	1.29%	29,804

As of Feb 28, 2025

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