TSME Holdings
Thrivent Small-Mid Cap Equity ETF
1W: +0.7%
1M: -0.4%
3M: -7.2%
YTD: +10.2%
1Y: +12.7%
3Y: +70.2%
$46.70
+0.73 (+1.59%)
Weekly Expected Move ±2.5%
$44
$46
$47
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$609M
Holdings73
Top 10 Wt20.3%
Beta1.27
% Profitable88%
Coverage98%
Portfolio Valuation
P/E35.3
P/B5.7
P/S1.4
EV/EBITDA19.4
P/FCF25.1
PEG3.67
Profitability & Returns
Gross Margin18.0%
Net Margin3.9%
ROE16.6%
ROA4.2%
ROIC10.6%
Div Yield0.64%
Leverage & Liquidity
Debt/Equity1.49
Debt/Assets0.37
Net Debt/EBITDA2.8x
Interest Cov3.9x
Current Ratio1.27
Quick Ratio1.03
Growth (YoY)
Revenue+20.9%
Net Income+23.0%
EPS+19.9%
FCF+39.5%
EBITDA+23.7%
Rev CAGR 3Y+10.9%
Quality Scores
Piotroski F5.9
Altman Z4.47
IS Quality62.5
IS Overall53.5
IS Value44.1
Median P/E26.6
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 18 | 23.2% | 39.8 |
| Technology | 17 | 23.0% | -42.1 |
| Healthcare | 8 | 13.2% | -4.0 |
| Consumer Cyclical | 11 | 13.1% | 27.3 |
| Financial Services | 7 | 10.9% | 23.6 |
| Basic Materials | 7 | 8.7% | 44.3 |
| Consumer Defensive | 3 | 3.3% | 27.9 |
| Other | 2 | 2.5% | — |
| Utilities | 2 | 2.2% | -29.3 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COR | Cencora, Inc. | 1.69% | 4 | Bullish | 3 | 3 | +13.9% |
| CECO | CECO Environmental Corp. | 1.60% | 4 | Bullish | 3 | 1 | -18.2% |
| IBP | Installed Building Products, Inc. | 1.54% | 4 | Bullish | 27 | 7 | -15.2% |
| CASY | Casey's General Stores, Inc. | 1.44% | 4 | Bullish | 1 | 2 | -20.7% |
| HOOD | Robinhood Markets, Inc. | 1.19% | 4 | Bullish | 4 | 3 | +36.7% |
| AZO | AutoZone, Inc. | 0.81% | 4 | Bullish | 1 | 1 | -4.8% |
| CLMB | Climb Global Solutions, Inc. | 2.17% | 3 | Bullish | 1 | 0 | +74.8% |
Showing 50 of 75 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX Private | — | 2.58% | $22.5M | 22,469,097 | — | — | — |
| 2 | SHARKNINJA INC COMMON STOCK USD.0001 | SN | 2.23% | $19.4M | 106,203 | 37.0 | $25.8B | Consumer Cyclical |
| 3 | LSI INDUSTRIES INC COMMON STOCK | LYTS | 2.17% | $18.9M | 908,423 | 30.7 | $780M | Industrials |
| 4 | CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01 | CLMB | 2.17% | $18.9M | 577,180 | 29.2 | $612M | Technology |
| 5 | RYDER SYSTEM INC COMMON STOCK USD.5 | R | 2.13% | $18.6M | 80,364 | 19.3 | $9.1B | Industrials |
| 6 | FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 | AGM | 2.09% | $18.2M | 85,636 | 11.7 | $2.3B | Financial Services |
| 7 | INTERDIGITAL INC COMMON STOCK USD.01 | IDCC | 2.07% | $18.0M | 55,451 | 28.6 | $8.6B | Technology |
| 8 | ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | ENVA | 1.98% | $17.2M | 102,462 | 12.1 | $4.3B | Financial Services |
| 9 | TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 | TWST | 1.94% | $16.9M | 90,643 | -85.0 | $11.7B | Healthcare |
| 10 | LITTELFUSE INC COMMON STOCK USD.01 | LFUS | 1.74% | $15.2M | 35,412 | -1170.6 | $11.6B | Technology |
| 11 | TURNING POINT BRANDS INC COMMON STOCK USD.01 | TPB | 1.74% | $15.2M | 252,355 | 23.4 | $1.1B | Consumer Defensive |
| 12 | ICON PLC COMMON STOCK EUR.06 | ICLR | 1.71% | $14.9M | 87,422 | 37.8 | $12.4B | Healthcare |
| 13 | VIKING HOLDINGS LTD COMMON STOCK USD.01 | VIK | 1.70% | $14.8M | 187,618 | 26.6 | $35.8B | Consumer Cyclical |
| 14 | CENCORA INC COMMON STOCK USD.01 | COR | 1.69% | $14.8M | 47,955 | 22.9 | $60.1B | Healthcare |
| 15 | LABCORP HOLDINGS INC COMMON STOCK USD.1 | LH | 1.69% | $14.7M | 47,639 | 25.3 | $25.3B | Healthcare |
| 16 | GENEDX HOLDINGS CORP COMMON STOCK USD.0001 | WGS | 1.61% | $14.0M | 185,118 | -20.1 | $2.2B | Healthcare |
| 17 | ROYALTY PHARMA PLC CL A COMMON STOCK | RPRX | 1.61% | $14.0M | 240,984 | 23.7 | $25.3B | Healthcare |
| 18 | BEL FUSE INC CL B COMMON STOCK USD.1 | BELFB | 1.60% | $13.9M | 56,673 | 64.5 | $3.1B | Technology |
| 19 | CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 | CECO | 1.60% | $13.9M | 196,762 | -126.6 | $4.3B | Industrials |
| 20 | MAREX GROUP LTD COMMON STOCK | MRX | 1.59% | $13.8M | 191,896 | 18.5 | $5.2B | Financial Services |
| 21 | LIMBACH HOLDINGS INC COMMON STOCK USD.0001 | LMB | 1.55% | $13.5M | 282,249 | 19.0 | $585M | Basic Materials |
| 22 | NIQ GLOBAL INTELLIGENCE PLC COMMON STOCK USD.01 | NIQ | 1.54% | $13.4M | 770,768 | -13.6 | $4.9B | Technology |
| 23 | INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 | IBP | 1.54% | $13.4M | 68,904 | 20.7 | $5.2B | Consumer Cyclical |
| 24 | CELESTICA INC COMMON STOCK | CLS.TO | 1.52% | $13.2M | 36,140 | 39.8 | $63.4B | Technology |
| 25 | OPTION CARE HEALTH INC COMMON STOCK USD.0001 | OPCH | 1.46% | $12.7M | 557,669 | 17.0 | $3.4B | Healthcare |
| 26 | ELANCO ANIMAL HEALTH INC COMMON STOCK | ELAN | 1.46% | $12.7M | 562,516 | -54.0 | $11.1B | Healthcare |
| 27 | JAMES HARDIE IND PLC COMMON STOCK EUR.59 | JHX | 1.46% | $12.7M | 506,504 | 99.0 | $14.5B | Basic Materials |
| 28 | ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | OMF | 1.45% | $12.6M | 223,840 | 8.4 | $6.5B | Financial Services |
| 29 | CASEY S GENERAL STORES INC COMMON STOCK | CASY | 1.44% | $12.5M | 20,878 | 29.6 | $22.9B | Consumer Cyclical |
| 30 | PENGUIN SOLUTIONS INC COMMON STOCK USD.01 | PENG | 1.43% | $12.4M | 223,003 | 41.8 | $3.1B | Technology |
| 31 | FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | FSS | 1.41% | $12.3M | 107,554 | 24.8 | $7.1B | Industrials |
| 32 | TRIUMPH FINANCIAL INC COMMON STOCK USD.01 | TFIN | 1.41% | $12.3M | 204,180 | 42.0 | $1.5B | Financial Services |
| 33 | DYNATRACE INC COMMON STOCK USD.001 | DT | 1.36% | $11.9M | 206,297 | 116.6 | $17.3B | Technology |
| 34 | MODINE MANUFACTURING CO COMMON STOCK USD.625 | MOD | 1.33% | $11.6M | 62,964 | 66.7 | $9.5B | Industrials |
| 35 | MATERION CORP COMMON STOCK | MTRN | 1.32% | $11.5M | 42,681 | 71.9 | $6.5B | Basic Materials |
| 36 | NPK INTERNATIONAL INC COMMON STOCK | NPKI | 1.31% | $11.4M | 998,252 | 25.8 | $1.0B | Basic Materials |
| 37 | STEEL DYNAMICS INC COMMON STOCK USD.005 | STLD | 1.28% | $11.2M | 50,460 | 21.0 | $33.3B | Basic Materials |
| 38 | GPGI INC COMMON STOCK | GPGI | 1.28% | $11.1M | 943,206 | -6.5 | $3.7B | Industrials |
| 39 | COHU INC COMMON STOCK USD1.0 | COHU | 1.25% | $10.9M | 165,165 | -88.4 | $3.5B | Technology |
| 40 | CRANE CO COMMON STOCK USD1.0 | CR | 1.25% | $10.9M | 52,193 | 36.0 | $12.0B | Industrials |
| 41 | QUANTA SERVICES INC COMMON STOCK USD.00001 | PWR | 1.24% | $10.8M | 16,608 | 76.5 | $101.7B | Industrials |
| 42 | COHERENT CORP COMMON STOCK | COHR | 1.23% | $10.7M | 36,743 | 77.5 | $65.9B | Technology |
| 43 | TRANSCAT INC COMMON STOCK USD.5 | TRNS | 1.22% | $10.6M | 120,986 | 244.3 | $846M | Industrials |
| 44 | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | FCFS | 1.21% | $10.5M | 49,448 | 24.0 | $9.1B | Financial Services |
| 45 | NETAPP INC COMMON STOCK USD.001 | NTAP | 1.19% | $10.3M | 49,355 | 31.5 | $44.4B | Technology |
| 46 | ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | HOOD | 1.19% | $10.3M | 88,759 | 48.8 | $101.4B | Financial Services |
| 47 | NVENT ELECTRIC PLC COMMON STOCK USD.01 | NVT | 1.18% | $10.3M | 63,569 | 46.0 | $27.4B | Industrials |
| 48 | STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 | SXI | 1.16% | $10.1M | 36,915 | 33.2 | $3.5B | Industrials |
| 49 | HERC HOLDINGS INC COMMON STOCK USD.01 | HRI | 1.15% | $10.0M | 78,443 | 94.1 | $4.6B | Industrials |
| 50 | NISOURCE INC COMMON STOCK USD.01 | NI | 1.14% | $9.9M | 251,440 | 20.8 | $18.9B | Utilities |