All 67 TSME (THRIVENT SMALL-MID CAP EQUITY ETF) Holdings
There are 67 TSME holdings. Top 10 companies weight: 26.90%.
Total Market Cap: $980B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (67 stocks) | +15.70% | 36.27 | 23.95 | 0.48 | +19.55% | +23.65% | 1.49 | ||||||||||
51 | OPCH | Option Care Health Inc | 0.98% | $21.67 | $3.47B | Medical Care Facilities | Healthcare | N/A | 17.04 | 12.21 | 9.18 | N/A | N/A | 76 | +29.58% | $28 | +0.41% | 0.33 |
52 | SGI | Somnigroup International Inc | 0.98% | $69.93 | $15B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +21.59% | 44.57 | 22.47 | 0.83 | N/A | N/A | 75 | +39.07% | $97 | +13.32% | 1.10 |
53 | TWST | Twist Bioscience Corp | 0.97% | $95.86 | $5.76B | Diagnostics & Research | Healthcare | -10.29% | N/A | N/A | N/A | N/A | N/A | 77 | -7.68% | $89 | -4.63% | 2.04 |
54 | WMS | Advanced Drainage Systems Inc | 0.96% | $138.85 | $11B | Building Products & Equipment | Industrials | +12.97% | 25.76 | 22.94 | 1.38 | N/A | N/A | 80 | +31.22% | $182 | +3.51% | 1.18 |
55 | MKSI | Mks Inc | 0.96% | $345.44 | $24B | Scientific & Technical Instruments | Technology | -7.80% | 72.74 | 10.36 | 1.65 | N/A | N/A | 75 | +17.80% | $407 | +17.12% | 2.53 |
56 | RJF | Raymond James Financial Inc | 0.94% | $167.93 | $33B | Asset Management | Financial Services | +16.38% | 15.65 | 12.72 | 10.67 | N/A | N/A | 66 | +8.78% | $183 | +16.07% | 0.94 |
57 | BKTI | Bk Technologies Corp | 0.89% | $79.61 | $309M | Communication Equipment | Technology | N/A | 21.73 | 16.86 | 0.57 | N/A | N/A | N/A | N/A | N/A | +38.99% | N/A |
58 | SKY | Champion Homes Inc | 0.77% | $82.49 | $4.70B | Residential Construction | Consumer Cyclical | N/A | 22.84 | 22.78 | 21.73 | N/A | N/A | 83 | +12.13% | $93 | +9.12% | 0.91 |
59 | AZO | Autozone Inc | 0.76% | $3,011.72 | $49B | Auto Parts | Consumer Cyclical | +18.93% | 21.93 | 17.36 | 5.12 | N/A | N/A | 74 | +31.80% | $3.97K | +13.57% | 0.21 |
60 | NIQ | Niq Global Intelligence Plc | 0.68% | $10.60 | $3.24B | N/A | N/A | N/A | N/A | 11.11 | N/A | N/A | N/A | 80 | +36.42% | $14 | 0.00% | 0.78 |
61 | RHLD | Resolute Holdings Management Inc | 0.65% | $129.58 | $1.12B | Specialty Business Services | Industrials | N/A | 18.99 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.99 |
62 | BLDR | Builders Firstsource Inc | 0.59% | $69.73 | $8.18B | Building Products & Equipment | Industrials | -5.29% | 28.99 | 15.67 | 2.02 | N/A | N/A | 64 | +40.81% | $98 | +9.37% | 1.21 |
63 | WGS | Genedx Holdings Corp Ordinary Shares Class A | 0.55% | $61.65 | $1.96B | Diagnostics & Research | Healthcare | N/A | N/A | 204.08 | N/A | N/A | N/A | 77 | +32.65% | $82 | -30.59% | 1.65 |
64 | GFF | Griffon Corp | 0.18% | $88.80 | $4.23B | Building Products & Equipment | Industrials | -11.88% | 260.17 | 10.21 | 0.54 | N/A | N/A | 78 | +33.37% | $118 | +35.02% | 1.22 |
65 | n/a | Ssc Government Mm Gvmxx | 0.10% | - | 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 |
66 | TRNS | Transcat Inc | 0.10% | $87.65 | $814M | Specialty Business Services | Industrials | +0.99% | 90.47 | 56.50 | N/A | N/A | N/A | 68 | +15.61% | $101 | +7.71% | 0.82 |
67 | STE | Steris Plc | 0.01% | $211.75 | $21B | Medical Devices | Healthcare | +11.34% | 26.52 | 19.57 | 0.95 | N/A | N/A | 78 | +21.30% | $257 | +0.92% | 0.50 |
TSME (THRIVENT SMALL-MID CAP EQUITY ETF) Sector Allocation
INDUSTRIALS
31.80%INFORMATION TECHNOLOGY
21.80%CONSUMER DISCRETIONARY
13.20%FINANCIALS
9.30%HEALTHCARE
8.60%MATERIALS
5.80%CONSUMER STAPLES
4.00%UTILITIES
2.40%COMMUNICATION SERVICES
0.70%ENERGY
0.00%REAL ESTATE
0.00%