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TSME provides targeted exposure to global mid- and small-cap companies. To construct the portfolio, the adviser uses fundamental, quantitative, and technical investment techniques designed to identify firms that have sustainable business models for long-term success. The non-transparent fund does not provide daily disclosure of its portfolio. As such, there is a risk that shares of the fund may trade at wider spreads than other ETFs that disclose holdings daily, especially during periods of volatility. Prior to January 31, 2025, the fund name was Thrivent Small- Mid Cap ESG Equity ETF and selected companies based on positive ESG criteria.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ENVA | ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | 3.07% | $30.70M |
| BELFB | BEL FUSE INC CL B COMMON STOCK USD.1 | 2.98% | $29.83M |
| SN | SHARKNINJA INC COMMON STOCK USD.2 | 2.89% | $28.87M |
| CECO | CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 | 2.66% | $26.60M |
| LFUS | LITTELFUSE INC COMMON STOCK USD.01 | 2.62% | $26.15M |
| LYTS | LSI INDUSTRIES INC COMMON STOCK | 2.61% | $26.14M |
| MOD | MODINE MANUFACTURING CO COMMON STOCK USD.625 | 2.54% | $25.41M |
| VIK | VIKING HOLDINGS LTD COMMON STOCK USD.01 | 2.28% | $22.83M |
| LMB | LIMBACH HOLDINGS INC COMMON STOCK USD.0001 | 2.27% | $22.68M |
| ESI | ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | 2.24% | $22.38M |
| TPB | TURNING POINT BRANDS INC COMMON STOCK USD.01 | 2.17% | $21.71M |
| COHR | COHERENT CORP COMMON STOCK | 2.17% | $21.65M |
| R | RYDER SYSTEM INC COMMON STOCK USD.5 | 2.07% | $20.73M |
| FTAI | FTAI AVIATION LTD COMMON STOCK USD1.0 | 1.90% | $19.04M |
| OMF | ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | 1.86% | $18.55M |
| NVT | NVENT ELECTRIC PLC COMMON STOCK USD.01 | 1.85% | $18.49M |
| PATK | PATRICK INDUSTRIES INC COMMON STOCK | 1.80% | $18.01M |
| CLS.TO | CELESTICA INC COMMON STOCK | 1.71% | $17.07M |
| GPGI | GPGI INC COMMON STOCK USD.0001 | 1.70% | $16.99M |
| SXI | STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 | 1.67% | $16.69M |
| NPKI | NPK INTERNATIONAL INC COMMON STOCK | 1.66% | $16.56M |
| CASY | CASEY S GENERAL STORES INC COMMON STOCK | 1.65% | $16.53M |
| AGM | FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 | 1.65% | $16.51M |
| PENG | PENGUIN SOLUTIONS INC COMMON STOCK USD.01 | 1.62% | $16.23M |
| IBP | INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 | 1.59% | $15.89M |