Thrivent Small-Mid Cap Equity ETF (TSME)

TSME Holdings Information

TSME is an equity ETF with a total of 65 individual holdings. The top holdings are Ssc Government Mm Gvmxx stock at 4.93%, Kyndryl Holdings at 3.56%, Celestica at 2.91%, Limbach Holdings at 2.85%, and Bel Fuse at 2.40%.

• Total Holdings: 65
• Top 10 Percentage: 27.13%
• Asset Class: Equity
• ETF Category: Mid-Cap Blend
• Assets: 549.86M
• PE Ratio: 19.48

Top 25 Holdings

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	4.93%	23,198,039
2	KD	Kyndryl Holdings, Inc.	3.56%	398,793
3	TSX: CLS	Celestica Inc.	2.91%	87,682
4	LMB	Limbach Holdings, Inc.	2.85%	95,906
5	BELFB	Bel Fuse Inc.	2.40%	115,667
6	LH	Labcorp Holdings Inc.	2.24%	40,209
7	MOD	Modine Manufacturing Company	2.10%	100,526
8	CNM	Core & Main, Inc.	2.10%	163,903
9	OMF	OneMain Holdings, Inc.	2.09%	172,346
10	SN	SharkNinja, Inc.	1.95%	92,609
11	FSS	Federal Signal Corporation	1.88%	83,327
12	GPI	Group 1 Automotive, Inc.	1.86%	20,012
13	GTES	Gates Industrial Corporation plc	1.84%	376,033
14	FTAI	FTAI Aviation Ltd.	1.83%	74,726
15	USFD	US Foods Holding Corp.	1.80%	110,040
16	LFUS	Littelfuse, Inc.	1.79%	37,116
17	STE	STERIS plc	1.76%	34,495
18	PATK	Patrick Industries, Inc.	1.75%	89,445
19	CLMB	Climb Global Solutions, Inc.	1.69%	74,389
20	NVT	nVent Electric plc	1.67%	107,239
21	NVR	NVR, Inc.	1.67%	1,063
22	CASY	Casey's General Stores, Inc.	1.66%	15,314
23	CECO	CECO Environmental Corp.	1.64%	273,463
24	AGM	Federal Agricultural Mortgage Corporation	1.56%	37,862
25	IESC	IES Holdings, Inc.	1.51%	23,988

Showing 25 of 65 holdings

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