TSME ETF

TSME ETF
$45.31
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TSME holds 20.5% of its assets in its 10 largest positions as of Oct 8, 2026. TSME is Thrivent Small-Mid Cap Equity ETF.

Showing the top 10 of 148 holdings · as of Oct 8, 2026
Top 10 weight
20.51%
TSME top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ssc Government Mm GvmxxFinancials · Capital Markets
2.36%
2.4%21,100,500$21.10MFinancialsCapital Markets
2
SN
Sharkninja IncConsumer Disc. · Household Durables
2.21%
4.6%106,931$19.80MConsumer Disc.Household Durables
Sector and industry · Pro
3
LYTS
Lsi Industries, Inc.
2.13%
6.7%914,624$19.11M
4
WSTG
Wayside Technology Group Inc
2.13%
8.8%581,119$19.04M
5
ENVA
Enova International Inc. (usd)
2.12%
10.9%103,164$18.99M
6
IDCC
Interdigital Inc
2.06%
13.0%55,828$18.47M
7
AGM
Federal Agricultural Mortgage Corp
2.01%
15.0%86,221$17.98M
8
OPCH
Option Care Health Inc
1.94%
17.0%561,478$17.41M
9
PENG
Penguin Solutions Inc
1.82%
18.8%224,524$16.30M
10
LFUS
Littelfuse Inc
1.73%
20.5%35,659$15.50M
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Themes in the top 10
Internet & DigitalSupply ChainConsumer SpendingData & AnalyticsArtificial IntelligenceManufacturingSemiconductorsConnectors & InterconnectsClean EnergyCloud ComputingNetworking InfrastructureLending & CreditDigital Banking5G InfrastructureGlobal Banking

TSME ETF Top Holdings

TSME holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by Ssc Government Mm Gvmxx at 2.4%, Sharkninja Inc at 2.2%, Lsi Industries, Inc. at 2.1%.

TSME portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Industrials at 26.0%.

TSME sectors provide a detailed breakdown. TSME overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 148 holdingsTop 10 Weight: 20.51%
#TickerNameIndustryWeightAllocation
1S1TT34:BVSsc Government Mm GvmxxFinancials2.36%
2SNSharkninja IncConsumer Discretionary2.21%
3LYTSLsi Industries, Inc.Industrials2.13%
4WSTGWayside Technology Group IncInformation Technology2.13%
5ENVAEnova International Inc. (usd)Financials2.12%
6IDCCInterdigital IncInformation Technology2.06%
7AGMFederal Agricultural Mortgage CorpFinancials2.01%
8OPCHOption Care Health IncHealth Care1.94%
9PENGPenguin Solutions Inc Common Stock Usd.01Information Technology1.82%
10LFUSLittelfuse IncIndustrials1.73%
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Holdings Distribution

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