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Thrivent Small-Mid Cap Equity (TSME) ETF Holdings & Analysis
ETFOther
What TSME does
Under ordinary market circumstances, this fund primarily allocates its investments to companies whose market value falls within the scope of well-recognized small and mid-capitalization benchmarks. These benchmarks include, but are not limited to, the Russell 2500 Index, the S&P MidCap 400 Index, the S&P SmallCap 600 Index, and Morningstar's classifications for small- to medium-sized enterprises.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SSC GOVERNMENT MM GVMXX | 3.65% | |
| SHARKNINJA INC COMMON STOCK USD.2 | 2.84% | |
| ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | 2.81% | |
| TURNING POINT BRANDS INC COMMON STOCK USD.01 | 2.21% | |
| RYDER SYSTEM INC COMMON STOCK USD.5 | 2.21% | |
| LSI INDUSTRIES INC COMMON STOCK | 2.21% | |
| FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 | 2.13% | |
| INTERDIGITAL INC COMMON STOCK USD.01 | 2.10% | |
| ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | 2.09% | |
| LITTELFUSE INC COMMON STOCK USD.01 | 1.98% |
Sector allocation
| Basic Materials | 6.16% |
| Cash & Others | 0.01% |
| Consumer Cyclical | 17.13% |
| Consumer Defensive | 3.34% |
| Financial Services | 9.70% |
| Healthcare | 9.24% |
| Industrials | 28.75% |
| Technology | 23.46% |
| Utilities | 2.21% |
Geographic allocation
| United States | 86.43% |
| Other | 4.29% |
| Ireland | 3.24% |
| Bermuda | 3.12% |
| Canada | 1.54% |
| United Kingdom | 1.38% |
PortView Portfolio Insights
PortView analyzes how TSME fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TSME in PortView →Related securities
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Frequently asked questions
- What does TSME track?
- TSME is the Thrivent Small-Mid Cap Equity ETF, a Other ETF.
- What is the expense ratio of TSME?
- Expense ratio data for TSME is shown on the page when available from our data provider.
- What are the largest holdings in TSME?
- Top holdings include SSC GOVERNMENT MM GVMXX, SN, ENVA, TPB, R.
- How can PortView analyze TSME overlap with other ETFs?
- PortView computes the holdings overlap between TSME and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.