Thrivent Small-Mid Cap Equity ETF (TSME)
Management Company · ARCX · Series S000075337 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$10.5M
- Quarter ending Mar 2026
- +$31.0M
- Trailing 12 months
- +$463.5M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 65 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Modine Manufacturing Co | 607828100 | $30.5M | 3.54 | 140,634 | EC | US |
| Bel Fuse Inc | 077347300 | $29.1M | 3.38 | 147,058 | EC | US |
| Coherent Corp | 19247G107 | $24.0M | 2.79 | 100,899 | EC | US |
| Limbach Holdings Inc | 53263P105 | $22.9M | 2.66 | 293,326 | EC | US |
| Turning Point Brands Inc | 90041L105 | $22.7M | 2.64 | 262,061 | EC | US |
| Element Solutions Inc | 28618M106 | $22.5M | 2.62 | 659,128 | EC | US |
| CECO Environmental Corp | 125141101 | $20.9M | 2.43 | 351,562 | EC | US |
| FTAI Aviation Ltd | — | $20.8M | 2.41 | 84,740 | EC | KY |
| Littelfuse Inc | 537008104 | $20.6M | 2.39 | 60,689 | EC | US |
| SharkNinja Inc | — | $20.4M | 2.37 | 192,701 | EC | KY |
| Celestica Inc | 15101Q207 | $18.7M | 2.18 | 66,472 | EC | CA |
| Casey's General Stores Inc | 147528103 | $18.3M | 2.13 | 25,186 | EC | US |
| LSI Industries Inc | 50216C108 | $18.1M | 2.10 | 972,890 | EC | US |
| Enova International Inc | 29357K103 | $18.0M | 2.09 | 132,292 | EC | US |
| Universal Technical Institute Inc | 913915104 | $17.3M | 2.01 | 479,361 | EC | US |
| NPK International Inc | 651718504 | $17.1M | 1.99 | 1,179,777 | EC | US |
| nVent Electric PLC | — | $16.9M | 1.97 | 143,004 | EC | IE |
| Patrick Industries Inc | 703343103 | $16.3M | 1.90 | 146,812 | EC | US |
| Viking Holdings Ltd | — | $16.1M | 1.88 | 219,758 | EC | BM |
| OneMain Holdings Inc | 68268W103 | $16.0M | 1.86 | 298,598 | EC | US |
| InterDigital Inc | 45867G101 | $15.4M | 1.79 | 50,963 | EC | US |
| Ryder System Inc | 783549108 | $15.4M | 1.79 | 75,160 | EC | US |
| Federal Signal Corp | 313855108 | $14.8M | 1.72 | 136,702 | EC | US |
| Core & Main Inc | 21874C102 | $14.6M | 1.69 | 294,941 | EC | US |
| IES Holdings Inc | 44951W106 | $14.5M | 1.69 | 30,438 | EC | US |
| GPGI Inc | 20459V105 | $14.2M | 1.65 | 828,218 | EC | US |
| Avanos Medical Inc | 05350V106 | $13.3M | 1.55 | 951,470 | EC | US |
| Daktronics Inc | 234264109 | $13.2M | 1.53 | 673,155 | EC | US |
| Installed Building Products Inc | 45780R101 | $13.0M | 1.51 | 48,901 | EC | US |
| Standex International Corp | 854231107 | $12.4M | 1.45 | 48,826 | EC | US |
| Steel Dynamics Inc | 858119100 | $12.3M | 1.43 | 68,557 | EC | US |
| NiSource Inc | 65473P105 | $12.2M | 1.42 | 261,238 | EC | US |
| Royalty Pharma PLC | — | $12.0M | 1.40 | 250,343 | EC | GB |
| Quanta Services Inc | 74762E102 | $11.8M | 1.38 | 21,581 | EC | US |
| STERIS PLC | — | $11.6M | 1.35 | 52,681 | EC | IE |
| AutoZone Inc | 053332102 | $11.1M | 1.29 | 3,297 | EC | US |
| Labcorp Holdings Inc | 504922105 | $10.9M | 1.26 | 40,677 | EC | US |
| Climb Global Solutions Inc | 946760105 | $10.6M | 1.23 | 535,014 | EC | US |
| Federal Agricultural Mortgage Corp | 313148306 | $10.6M | 1.23 | 71,195 | EC | US |
| I3 Verticals Inc | 46571Y107 | $10.4M | 1.21 | 467,005 | EC | US |
| TopBuild Corp | 89055F103 | $10.4M | 1.21 | 29,595 | EC | US |
| Burlington Stores Inc | 122017106 | $10.4M | 1.20 | 31,836 | EC | US |
| Old Republic International Corp | 680223104 | $10.2M | 1.18 | 255,424 | EC | US |
| Regal Rexnord Corp | 758750103 | $10.0M | 1.17 | 53,598 | EC | US |
| Bio-Techne Corp | 09073M104 | $9.6M | 1.11 | 183,112 | EC | US |
| Saia Inc | 78709Y105 | $9.4M | 1.10 | 26,860 | EC | US |
| Raymond James Financial Inc | 754730109 | $9.4M | 1.09 | 64,817 | EC | US |
| Talen Energy Corp | 87422Q109 | $9.4M | 1.09 | 29,295 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $9.3M | 1.08 | 67,736 | EC | US |
| Somnigroup International Inc | 88023U101 | $9.2M | 1.07 | 124,341 | EC | US |
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Dividends 4 payments
$0.07
TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.0700 |
| Dec. 24, 2024 | $0.1380 |
| Dec. 26, 2023 | $0.1640 |
| Dec. 27, 2022 | $0.0420 |
Institutional owners (13F) 36 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $344,443,251 | 86.31% | 6,577,110 | Shares | June 30, 2026 |
| Aspire Capital Advisors LLC | $14,419,602 | 3.61% | 275,341 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $11,950,592 | 2.99% | 228,195 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,095,516 | 2.28% | 173,678 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,034,470 | 2.26% | 172,512 | Shares | June 30, 2026 |
| BAILARD, INC. | $1,899,931 | 0.48% | 36,279 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $1,340,373 | 0.34% | 32,236 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $1,255,000 | 0.31% | 23,956 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $949,346 | 0.24% | 18,128 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $854,582 | 0.21% | 16,318 | Shares | June 30, 2026 |
| Legacy Wealth Management, LLC / MS | $759,045 | 0.19% | 14,494 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $539,097 | 0.14% | 10,294 | Shares | June 30, 2026 |
| Clarity Asset Management, Inc. | $388,580 | 0.10% | 7,420 | Shares | June 30, 2026 |
| BNB Wealth Management, LLC | $365,857 | 0.09% | 6,986 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $334,536 | 0.08% | 6,388 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $284,160 | 0.07% | 5,426 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $223,934 | 0.06% | 4,276 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $216,791 | 0.05% | 4,140 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $209,742 | 0.05% | 4,005 | Shares | June 30, 2026 |
| Safeguard Investment Advisory Group, LLC | $203,196 | 0.05% | 3,880 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $102,011 | 0.03% | 2,613 | Shares | Dec. 31, 2024 |
| Plante Moran Financial Advisors, LLC | $47,761 | 0.01% | 912 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $27,925 | 0.01% | 533 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $26,290 | 0.01% | 502 | Shares | June 30, 2026 |
| LGT Financial Advisors LLC | $22,990 | 0.01% | 439 | Shares | June 30, 2026 |
| ASSETMARK, INC | $15,973 | 0.00% | 305 | Shares | June 30, 2026 |
| TD Capital Management LLC | $15,868 | 0.00% | 303 | Shares | June 30, 2026 |
| Triumph Capital Management | $15,606 | 0.00% | 298 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $10,945 | 0.00% | 209 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $10,788 | 0.00% | 206 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10,248 | 0.00% | 200 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $8,515 | 0.00% | 162,595 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $6,400 | 0.00% | 122 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $2,874 | 0.00% | 54,870 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $428 | 0.00% | 8,169 | Shares | June 30, 2026 |
| BESSEMER GROUP INC | $39 | 0.00% | 750 | Shares | June 30, 2026 |
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