# Portfolio overlap — TSME vs CSSAX

Comparing **Thrivent Small-Mid Cap Equity ETF** (2026-03-31) and **Carillon Chartwell Small Cap Fund** (2026-03-31).

- Shared positions: 9
- Thrivent Small-Mid Cap Equity ETF covered by Carillon Chartwell Small Cap Fund: 0.1262829854556676681799320307
- Carillon Chartwell Small Cap Fund covered by Thrivent Small-Mid Cap Equity ETF: 0.1262829854556676681799320307

## Thrivent Small-Mid Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MODINE MFG CO | 0.035413 | ✓ |
| BEL FUSE INC NV CL B | 0.033830 |  |
| COHERENT CORP | 0.027928 | ✓ |
| LIMBACH HOLDINGS INC | 0.026602 |  |
| TURNING POINT BRANDS INC | 0.026428 |  |
| ELEMENT SOLUTIONS INC | 0.026147 |  |
| CECO ENVIRONMNTL | 0.024339 |  |
| FTAI AVIATION LTD | 0.024124 | ✓ |
| LITTELFUSE INC | 0.023930 |  |
| SHARKNINJA INC | 0.023712 |  |
| CELESTICA INC SUB VTG | 0.021756 |  |
| CASEY'S GENERAL | 0.021301 |  |
| LSI INDUSTRIES INC | 0.021027 |  |
| ENOVA INTL INC | 0.020880 |  |
| UNIVERSAL TECHNI | 0.020108 |  |
| NPK INTERNATIONAL INC | 0.019864 |  |
| NVENT ELECTRIC PLC | 0.019654 |  |
| PATRICK INDUSTRIES INC | 0.018947 |  |
| VIKING HOLDINGS LTD | 0.018763 |  |
| ONEMAIN HOLDINGS INC | 0.018559 |  |
| INTERDIGITAL INC | 0.017884 |  |
| RYDER SYSTEM INC | 0.017878 |  |
| FED SIGNAL CORP | 0.017177 | ✓ |
| CORE & MAIN IN-A | 0.016930 |  |
| IES HOLDINGS INC | 0.016852 |  |
| GPGI INC | 0.016456 |  |
| AVANOS MEDICAL INC | 0.015489 |  |
| DAKTRONICS INC | 0.015292 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.015066 | ✓ |
| STANDEX INTL CORP | 0.014459 |  |
| STEEL DYNAMICS INC | 0.014339 |  |
| NISOURCE INC | 0.014164 |  |
| ROYALTY PHARMA PLC | 0.013954 |  |
| QUANTA SVCS INC | 0.013767 |  |
| STERIS PLC | 0.013536 |  |
| AUTOZONE INC | 0.012940 |  |
| LABCORP HOLDINGS INC | 0.012611 |  |
| CLIMB GLOBAL SOLUTIONS INC | 0.012321 |  |
| FEDERAL AGRI MTG NON VTG CL C | 0.012272 |  |
| I3 VERTICALS INC CL A | 0.012133 |  |
| TOPBUILD CORP | 0.012081 |  |
| BURLINGTON STORES INC | 0.012037 | ✓ |
| OLD REPUBLIC INTL CORP | 0.011842 |  |
| REGAL REXNORD CORP | 0.011662 |  |
| BIO-TECHNE CORP | 0.011119 |  |
| SAIA INC | 0.010964 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.010905 |  |
| TALEN ENERGY CORP | 0.010867 | ✓ |
| ADVANCED DRAINAGE SYSTEMS INC | 0.010793 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.010680 |  |

## Carillon Chartwell Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STERLING INFRASTRUCTURE INC | 0.037173 |  |
| COMFORT SYSTEMS USA INC | 0.032129 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.030451 |  |
| FABRINET | 0.026036 |  |
| FTAI AVIATION LTD | 0.025956 | ✓ |
| MODINE MFG CO | 0.023566 | ✓ |
| APPLIED INDU TEC | 0.021630 |  |
| CARPENTER TECHNOLOGY CORP | 0.020169 |  |
| LUMENTUM HOLDINGS INC | 0.019941 |  |
| AAR CORP | 0.019612 |  |
| COHERENT CORP | 0.019496 | ✓ |
| FIRST HORIZON CORP | 0.018532 |  |
| BURLINGTON STORES INC | 0.018298 | ✓ |
| AXSOME THERAPEUTICS INC | 0.017973 |  |
| GUARDANT HEALTH INC | 0.017435 |  |
| WINTRUST FINL | 0.016906 |  |
| POWELL INDUSTRIES INC | 0.016322 |  |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.015869 |  |
| DYCOM INDUSTRIES INC | 0.014118 |  |
| RAMBUS INC | 0.013576 |  |
| BOYD GAMING CORP | 0.013550 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.012932 | ✓ |
| SCHOLAR ROCK HOLDING CORP | 0.012827 |  |
| BRIDGEBIO PHARMA INC | 0.012745 |  |
| TALEN ENERGY CORP | 0.012731 | ✓ |
| AMNEAL PHARM INC | 0.012531 |  |
| ONTO INNOVATION INC | 0.011952 |  |
| AXOS FINANCIAL INC | 0.011782 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.011715 |  |
| TTM TECHNOLOGIES INC | 0.011499 |  |
| GULFPORT ENERGY CORP | 0.011117 |  |
| IDACORP INC | 0.011074 |  |
| ANTERO RESOURCES | 0.011023 |  |
| BOOT BARN HOLDINGS INC | 0.010862 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.010784 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.010745 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.010483 |  |
| ANI PHARMACEUTICALS INC | 0.010466 |  |
| ELANCO ANIMAL HEALTH INC | 0.010461 |  |
| CURBLINE PROPERTIES CORP | 0.010395 |  |
| XENON PHARMACEUTICALS INC | 0.010378 |  |
| ATI INC | 0.010180 |  |
| CRANE CO | 0.010039 |  |
| UNITY SOFTWARE INC | 0.010019 |  |
| TREX CO INC | 0.009720 |  |
| SPHERE ENTERTAINMENT CO | 0.009460 |  |
| ICU MEDICAL INC | 0.009439 |  |
| PIPER SANDLER CO | 0.009404 |  |
| FED SIGNAL CORP | 0.009351 | ✓ |
| BRIGHTSPRING HEALTH SERVICES INC | 0.009333 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-054091` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1896670/000141036826054091/0001410368-26-054091-index.htm>
- N-PORT (fund B) — accession `0001193125-26-238814` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/897111/000119312526238814/0001193125-26-238814-index.htm>

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