Thrivent Small-Mid Cap Equity ETF (TSME) is an ETF managed by Independent / Boutique. Its largest position is MODINE MANUFACTURING CO (MOD), representing 3.54% of fund assets.
Thrivent Small-Mid Cap Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TSME
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MODINE MANUFACTURING CO
|
3.54% | $30,476,794.14 | 140,634 |
|
-
BEL FUSE INC /NJ
|
3.38% | $29,114,542.84 | 147,058 |
|
-
COHERENT CORP.
|
2.79% | $24,035,150.79 | 100,899 |
|
-
Limbach Holdings, Inc.
|
2.66% | $22,894,094.30 | 293,326 |
|
-
Turning Point Brands, Inc.
|
2.64% | $22,744,274.19 | 262,061 |
|
-
Element Solutions Inc
|
2.62% | $22,502,629.92 | 659,128 |
|
-
CECO ENVIRONMENTAL CORP
|
2.43% | $20,946,063.96 | 351,562 |
|
-
FTAI Aviation Ltd.
|
2.41% | $20,761,300.00 | 84,740 |
|
-
LITTELFUSE INC /DE
|
2.39% | $20,594,812.15 | 60,689 |
|
-
SharkNinja, Inc.
|
2.37% | $20,407,035.90 | 192,701 |
|
-
CELESTICA INC
|
2.18% | $18,723,832.96 | 66,472 |
|
-
CASEYS GENERAL STORES INC
|
2.13% | $18,331,881.96 | 25,186 |
|
-
LSI INDUSTRIES INC
|
2.10% | $18,095,754.00 | 972,890 |
|
-
Enova International, Inc.
|
2.09% | $17,969,222.36 | 132,292 |
|
-
UNIVERSAL TECHNICAL INSTITUTE INC
|
2.01% | $17,304,932.10 | 479,361 |
|
-
NPK International Inc.
|
1.99% | $17,094,968.73 | 1,179,777 |
|
-
nVent Electric plc
|
1.97% | $16,914,513.12 | 143,004 |
|
-
PATRICK INDUSTRIES INC
|
1.90% | $16,306,408.84 | 146,812 |
|
-
Viking Holdings Ltd
|
1.88% | $16,147,817.84 | 219,758 |
|
-
OneMain Holdings, Inc.
|
1.86% | $15,972,007.02 | 298,598 |
|
-
InterDigital, Inc.
|
1.79% | $15,390,826.00 | 50,963 |
|
-
RYDER SYSTEM INC
|
1.79% | $15,386,003.60 | 75,160 |
|
-
FEDERAL SIGNAL CORP /DE/
|
1.72% | $14,782,954.28 | 136,702 |
|
-
Core & Main, Inc.
|
1.69% | $14,570,085.40 | 294,941 |
|
-
IES Holdings, Inc.
|
1.69% | $14,502,793.86 | 30,438 |
|
-
GPGI, Inc.
|
1.65% | $14,162,527.80 | 828,218 |
|
-
AVANOS MEDICAL INC
|
1.55% | $13,330,094.70 | 951,470 |
|
-
DAKTRONICS INC /SD/
|
1.53% | $13,160,180.25 | 673,155 |
|
-
Installed Building Products, Inc.
|
1.51% | $12,966,100.15 | 48,901 |
|
-
STANDEX INTERNATIONAL CORP/DE/
|
1.45% | $12,443,794.36 | 48,826 |
|
-
STEEL DYNAMICS INC
|
1.43% | $12,340,260.00 | 68,557 |
|
-
NISOURCE INC.
|
1.42% | $12,189,365.08 | 261,238 |
|
-
Royalty Pharma plc
|
1.40% | $12,008,953.71 | 250,343 |
|
-
QUANTA SERVICES, INC.
|
1.38% | $11,848,400.62 | 21,581 |
|
-
STERIS plc
|
1.35% | $11,649,349.53 | 52,681 |
|
-
AUTOZONE INC
|
1.29% | $11,136,540.66 | 3,297 |
|
-
LABCORP HOLDINGS INC.
|
1.26% | $10,853,030.37 | 40,677 |
|
-
Climb Global Solutions, Inc.
|
1.23% | $10,603,977.48 | 535,014 |
|
-
FEDERAL AGRICULTURAL MORTGAGE CORP
|
1.23% | $10,561,778.25 | 71,195 |
|
-
i3 Verticals, Inc.
|
1.21% | $10,442,231.80 | 467,005 |
|
-
TOPBUILD CORP
|
1.21% | $10,396,723.50 | 29,595 |
|
-
Burlington Stores, Inc.
|
1.20% | $10,358,797.68 | 31,836 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
1.18% | $10,191,417.60 | 255,424 |
|
-
REGAL REXNORD CORP
|
1.17% | $10,036,761.48 | 53,598 |
|
-
BIO-TECHNE Corp
|
1.11% | $9,569,433.12 | 183,112 |
|
-
SAIA INC
|
1.10% | $9,435,380.80 | 26,860 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.09% | $9,384,853.43 | 64,817 |
|
-
Talen Energy Corp
|
1.09% | $9,351,842.85 | 29,295 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
1.08% | $9,288,637.68 | 67,736 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
1.07% | $9,191,286.72 | 124,341 |
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