TSME

Thrivent Small-Mid Cap ESG ETF

TSME | AMEX

Price Alert

$46.29

+$0.31 (+0.67%)

At close: Sep 21, 2026, 3:59 PM ET

$46.28

-$0.01 (-0.02%)

After-hours: Sep 21, 2026, 3:59 PM ET

Total Holdings

Top 10 Holdings

28.77%

Top Sector

Industrials (25.35%)

Sector Allocation

Industrials

25.35%

Technology

24.12%

Consumer Cyclical

17.57%

Healthcare

11.70%

Financial Services

11.57%

Basic Materials

4.09%

Consumer Defensive

3.36%

Utilities

2.24%

Symbol	Name	Price	% Change	Shares	% Weight
MOD	MODINE MANUFACTURING CO COMMON STOCK USD.625	-	-	124K	3.97%
BELFB	BEL FUSE INC CL B COMMON STOCK USD.1	-	-	114.64K	3.37%
CECO	CECO ENVIRONMENTAL CORP COMMON STOCK USD.01	-	-	311.95K	2.94%
COHR	COHERENT CORP COMMON STOCK	-	-	64.47K	2.86%
LFUS	LITTELFUSE INC COMMON STOCK USD.01	-	-	55.99K	2.82%
ESI	ELEMENT SOLUTIONS INC COMMON STOCK USD.01	-	-	587.07K	2.80%
CLS.TO	CELESTICA INC COMMON STOCK	-	-	61.29K	2.56%
LYTS	LSI INDUSTRIES INC COMMON STOCK	-	-	953.13K	2.52%
NVT	NVENT ELECTRIC PLC COMMON STOCK USD.01	-	-	131.83K	2.51%
TPB	TURNING POINT BRANDS INC COMMON STOCK USD.01	-	-	241.65K	2.41%
ENVA	ENOVA INTERNATIONAL INC COMMON STOCK USD.00001	-	-	128.73K	2.35%
SN	SHARKNINJA INC COMMON STOCK USD.2	-	-	192.72K	2.25%
LMB	LIMBACH HOLDINGS INC COMMON STOCK USD.0001	-	-	270.31K	2.22%
FTAI	FTAI AVIATION LTD COMMON STOCK USD1.0	-	-	78.1K	2.21%
AVNS	AVANOS MEDICAL INC COMMON STOCK USD.01	-	-	804.86K	2.18%
VIK	VIKING HOLDINGS LTD COMMON STOCK USD.01	-	-	224.41K	2.13%
CASY	CASEY S GENERAL STORES INC COMMON STOCK	-	-	20.55K	1.98%
PATK	PATRICK INDUSTRIES INC COMMON STOCK	-	-	182.96K	1.89%
NPKI	NPK INTERNATIONAL INC COMMON STOCK	-	-	1.09M	1.87%
IESC	IES HOLDINGS INC COMMON STOCK USD.01	-	-	24.19K	1.85%

Page 1 of 4