All 65 TSME (THRIVENT SMALL-MID CAP EQUITY ETF) Holdings
There are 65 TSME holdings. Top 10 companies weight: 27.20%.
Total Market Cap: $957B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (65 stocks) | +16.44% | 34.54 | 24.85 | 0.46 | +12.38% | +27.14% | 1.46 | ||||||||||
1 | MOD | Modine Manufacturing Co | 3.54% | $307.19 | $15B | Auto Parts | Consumer Cyclical | +14.26% | 121.43 | 38.76 | 1.14 | N/A | N/A | 78 | +10.96% | $341 | +76.65% | 2.38 |
2 | BELFB | Bel Fuse Inc Class B | 3.38% | $269.22 | $3.46B | Electronic Components | Technology | +22.32% | 63.81 | 33.56 | 2.45 | N/A | N/A | 79 | +14.71% | $309 | +79.43% | 1.66 |
3 | LMB | Limbach Holdings Inc | 2.66% | $80.16 | $960M | Building Products & Equipment | Industrials | +40.45% | 28.28 | 21.60 | 2.29 | N/A | N/A | 75 | +44.21% | $116 | +53.88% | 1.37 |
4 | COHR | Coherent Corp | 2.66% | $426.91 | $72B | Scientific & Technical Instruments | Technology | +29.25% | 110.76 | 48.78 | 0.22 | N/A | N/A | 73 | -10.84% | $381 | +44.62% | 2.62 |
5 | TPB | Turning Point Brands Inc | 2.64% | $82.45 | $1.73B | Tobacco | Consumer Defensive | +43.77% | 26.63 | 58.48 | 1.04 | N/A | N/A | 70 | +57.67% | $130 | +14.86% | 0.60 |
6 | ESI | Element Solutions Inc | 2.62% | $42.65 | $10B | Specialty Chemicals | Basic Materials | N/A | 43.22 | 23.81 | 0.82 | N/A | N/A | 75 | +10.90% | $47 | +14.15% | 1.51 |
7 | SN | Sharkninja Inc | 2.47% | $122.28 | $17B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +15.84% | 23.54 | 19.76 | 0.40 | N/A | N/A | 75 | +22.19% | $149 | 0.00% | 1.75 |
8 | CECO | Ceco Environmental Corp | 2.43% | $78.47 | $3.12B | Pollution & Treatment Controls | Industrials | +18.05% | 225.21 | 47.17 | 1.44 | N/A | N/A | 79 | +19.28% | $94 | +58.36% | 1.18 |
9 | FTAI | Ftai Aviation Ltd | 2.41% | $245.86 | $26B | Aerospace & Defense | Industrials | N/A | 47.85 | 34.01 | 0.07 | N/A | N/A | 85 | +42.60% | $351 | +59.26% | 1.88 |
10 | LFUS | Littelfuse Inc | 2.39% | $487.90 | $12B | Electronic Components | Technology | +6.84% | 48.18 | 32.79 | 2.84 | N/A | N/A | 56 | -2.13% | $478 | +14.78% | 1.53 |
11 | CLS | N/A | 2.18% | $472.37 | $41B | Electronic Components | Technology | N/A | 52.95 | 38.31 | 1.00 | N/A | N/A | 78 | -6.57% | $441 | +123.77% | 2.39 |
12 | CASY | Casey's General Stores Inc | 2.13% | $754.21 | $29B | Specialty Retail | Consumer Cyclical | +19.05% | 45.57 | 37.59 | 8.54 | N/A | N/A | 66 | +9.06% | $823 | +29.20% | 0.57 |
13 | LYTS | Lsi Industries Inc | 2.10% | $24.09 | $908M | Electronic Components | Technology | +23.45% | 39.60 | 18.25 | 6.60 | N/A | N/A | 75 | +26.61% | $31 | +24.22% | 1.20 |
14 | ENVA | Enova International Inc | 2.09% | $163.63 | $4.02B | Credit Services | Financial Services | -0.17% | 12.29 | 10.09 | 0.27 | N/A | N/A | 82 | +23.45% | $202 | +34.71% | 1.39 |
15 | PATK | Patrick Industries Inc | 2.05% | $90.66 | $3.10B | Recreational Vehicles | Consumer Cyclical | +14.98% | 22.84 | 19.19 | 3.46 | N/A | N/A | 66 | +31.81% | $120 | +12.48% | 1.00 |
16 | NPKI | Npk International Inc | 1.99% | $14.59 | $1.28B | Building Products & Equipment | Industrials | +12.91% | 37.09 | 26.04 | 1.31 | N/A | N/A | N/A | +39.34% | $20 | +30.26% | 1.31 |
17 | VIK | Viking Holdings Ltd | 1.98% | $89.53 | $41B | Travel Services | Consumer Cyclical | N/A | 34.36 | 22.22 | 0.31 | N/A | N/A | 72 | +8.40% | $97 | 0.00% | 1.61 |
18 | NVT | Nvent Electric Plc | 1.97% | $173.39 | $27B | Electrical Equipment & Parts | Industrials | +28.21% | 37.34 | 38.46 | 0.50 | N/A | N/A | 76 | +5.72% | $183 | +41.68% | 1.66 |
19 | OMF | Onemain Holdings Inc | 1.86% | $54.52 | $6.28B | Credit Services | Financial Services | -3.89% | 8.00 | 7.39 | 0.19 | N/A | N/A | 65 | +24.34% | $68 | +7.99% | 1.38 |
20 | UTI | Universal Technical Institute Inc | 1.81% | $41.66 | $2.17B | Education & Training Services | Consumer Defensive | +45.79% | 50.41 | 47.62 | 3.41 | N/A | N/A | 79 | +2.02% | $43 | +47.34% | 1.01 |
21 | IDCC | Interdigital Inc | 1.79% | $259 | $6.53B | Software - Application | Technology | +54.11% | 17.80 | 29.50 | 1.45 | N/A | N/A | 75 | +78.64% | $463 | +27.74% | 0.87 |
22 | R | Ryder System Inc | 1.79% | $258.06 | $9.65B | Rental & Leasing Services | Industrials | +76.98% | 20.14 | 23.09 | 4.68 | N/A | N/A | 72 | +1.09% | $261 | +28.64% | 1.16 |
23 | FSS | Federal Signal Corp | 1.72% | $106.51 | $7.09B | Farm & Heavy Construction Machinery | Industrials | +20.66% | 27.62 | 21.98 | 1.23 | N/A | N/A | 79 | +33.45% | $142 | +20.92% | 1.10 |
24 | CNM | Core & Main Inc Class A | 1.69% | $50.48 | $9.34B | Industrial Distribution | Industrials | N/A | 21.20 | 18.55 | 1.48 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
25 | IESC | Ies Holdings Inc | 1.69% | $704.89 | $14B | Engineering & Construction | Industrials | +50.20% | 36.55 | 208.33 | 0.72 | N/A | N/A | N/A | -0.69% | $700 | +66.80% | 2.15 |
26 | GPGI | Gpgi Inc Class A | 1.68% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
27 | AVNS | Avanos Medical Inc | 1.55% | $25 | $1.16B | Medical Devices | Healthcare | +13.41% | N/A | 30.67 | N/A | N/A | N/A | N/A | -43.99% | $14 | -8.64% | 0.90 |
28 | DAKT | Daktronics Inc | 1.53% | $20.19 | $991M | Electronic Components | Technology | +1.18% | 51.12 | 17.24 | 0.57 | N/A | N/A | N/A | N/A | N/A | +23.56% | N/A |
29 | IBP | Installed Building Products Inc | 1.51% | $204.31 | $5.75B | Residential Construction | Consumer Cyclical | +23.18% | 22.70 | 19.61 | 3.34 | N/A | N/A | 48 | +21.96% | $249 | +13.56% | 1.11 |
30 | SXI | Standex International Corp | 1.45% | $288.66 | $3.32B | Specialty Industrial Machinery | Industrials | +32.70% | 33.50 | 29.59 | 0.55 | N/A | N/A | 85 | +0.74% | $291 | +24.81% | 1.25 |
31 | STLD | Steel Dynamics Inc | 1.43% | $271.41 | $37B | Steel | Basic Materials | +19.38% | 27.44 | 19.61 | 1.19 | N/A | N/A | 65 | -11.04% | $241 | +35.49% | 1.22 |
32 | NI | Nisource Inc | 1.42% | $45.86 | $23B | Utilities - Regulated Gas | Utilities | +31.83% | 23.59 | 22.12 | 2.35 | N/A | N/A | 70 | +11.99% | $51 | +16.21% | 0.32 |
33 | RPRX | Royalty Pharma Plc Class A | 1.40% | $54.01 | $24B | Biotechnology | Healthcare | N/A | 27.50 | 46.08 | 1.27 | N/A | N/A | 75 | +9.70% | $59 | +6.80% | 0.28 |
34 | PWR | Quanta Services Inc | 1.38% | $706.06 | $110B | Engineering & Construction | Industrials | +15.75% | 99.15 | 49.51 | 5.74 | N/A | N/A | 66 | +7.83% | $761 | +50.10% | 1.30 |
35 | STE | Steris Plc | 1.26% | $209.76 | $21B | Medical Devices | Healthcare | +7.27% | 29.54 | 18.90 | 0.57 | N/A | N/A | 65 | +22.45% | $257 | +2.92% | 0.53 |
36 | LH | Labcorp Holdings Inc | 1.26% | $257.70 | $21B | Diagnostics & Research | Healthcare | -15.91% | 22.66 | 14.39 | 0.74 | N/A | N/A | 71 | +20.34% | $310 | +3.55% | 0.54 |
37 | AGM | N/A | 1.23% | $180.81 | $1.93B | Credit Services | Financial Services | +12.53% | 8.86 | 9.03 | 2.06 | N/A | N/A | 87 | +21.49% | $220 | +15.85% | 0.80 |
38 | CLMB | Climb Global Solutions Inc | 1.23% | $22.49 | $386M | Electronics & Computer Distribution | Technology | +30.99% | 18.39 | 17.18 | 2.65 | N/A | N/A | 83 | +43.75% | $32 | +26.59% | 1.08 |
39 | BLD | Topbuild Corp | 1.21% | $407.17 | $12B | Engineering & Construction | Industrials | +18.20% | 23.35 | 22.99 | N/A | N/A | N/A | 62 | +16.36% | $474 | +16.15% | 1.10 |
40 | BURL | Burlington Stores Inc | 1.20% | $321.07 | $20B | Apparel Retail | Consumer Cyclical | N/A | 33.59 | 26.25 | 1.51 | N/A | N/A | 72 | +14.33% | $367 | +1.14% | 1.10 |
41 | IIIV | I3 Verticals Inc | 1.18% | $20.10 | $432M | Software - Infrastructure | Technology | N/A | 32.44 | 19.16 | 1.24 | N/A | N/A | 70 | +41.79% | $29 | -8.09% | 0.71 |
42 | SGI | Somnigroup International Inc | 1.17% | $67.98 | $15B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +21.59% | 42.69 | 22.47 | 0.83 | N/A | N/A | 75 | +43.06% | $97 | +13.55% | 1.08 |
43 | RRX | Regal Rexnord Corp | 1.17% | $213.98 | $14B | Specialty Industrial Machinery | Industrials | -3.65% | 47.78 | 18.83 | 2.14 | N/A | N/A | 77 | +17.56% | $252 | +10.91% | 1.63 |
44 | AZO | Autozone Inc | 1.15% | $3,029.36 | $50B | Auto Parts | Consumer Cyclical | +16.76% | 24.13 | 17.30 | 1.38 | N/A | N/A | 74 | +29.98% | $3.94K | +16.82% | 0.25 |
45 | SAIA | Saia Inc | 1.10% | $471.15 | $13B | Trucking | Industrials | +11.22% | 49.51 | 42.19 | 2.58 | N/A | N/A | 62 | -5.65% | $445 | +16.75% | 1.44 |
46 | RJF | Raymond James Financial Inc | 1.09% | $146.75 | $28B | Asset Management | Financial Services | +16.38% | 13.36 | 12.25 | 9.11 | N/A | N/A | 66 | +18.57% | $174 | +12.20% | 0.97 |
47 | TLN | Talen Energy Corp Ordinary Shares New | 1.09% | $385.51 | $17B | Utilities - Independent Power Producers | Utilities | N/A | N/A | 16.05 | N/A | N/A | N/A | 82 | +23.31% | $475 | 0.00% | 1.66 |
48 | WMS | Advanced Drainage Systems Inc | 1.08% | $135.66 | $10B | Building Products & Equipment | Industrials | +12.97% | 23.90 | 20.83 | 1.27 | N/A | N/A | 77 | +32.68% | $180 | +4.83% | 1.20 |
49 | ACA | Arcosa Inc | 1.07% | $122.98 | $6.21B | Engineering & Construction | Industrials | +17.48% | 31.95 | 30.96 | 0.78 | N/A | N/A | 81 | +18.72% | $146 | +15.31% | 1.26 |
50 | ICLR | Icon Plc | 1.06% | $137.54 | $9.07B | Diagnostics & Research | Healthcare | -0.99% | 39.55 | 11.95 | 20.80 | N/A | N/A | 58 | +10.29% | $152 | -9.04% | 1.07 |
TSME (THRIVENT SMALL-MID CAP EQUITY ETF) Sector Allocation
INDUSTRIALS
31.70%INFORMATION TECHNOLOGY
19.00%CONSUMER DISCRETIONARY
16.50%HEALTHCARE
8.30%FINANCIALS
8.30%MATERIALS
5.70%CONSUMER STAPLES
4.80%UTILITIES
2.50%COMMUNICATION SERVICES
1.10%ENERGY
0.00%REAL ESTATE
0.00%