# Portfolio overlap — TSME vs LACAX

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

- Shared positions: 9
- Thrivent Small-Mid Cap Equity ETF covered by Columbia Acorn Fund: 0.1276852186868519388026585999
- Columbia Acorn Fund covered by Thrivent Small-Mid Cap Equity ETF: 0.1276852186868519388026585999

## 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 |  |

## Columbia Acorn Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SPX TECHNOLOGIES INC | 0.024863 |  |
| INSMED INC | 0.024452 |  |
| CELESTICA INC SUB VTG | 0.021574 | ✓ |
| CHURCHILL DOWNS INC | 0.021523 | ✓ |
| CARLYLE GROUP INC (THE) | 0.020452 |  |
| CURTISS WRIGHT CORPORATION | 0.019929 |  |
| VIAVI SOLUTIONS INC | 0.019721 |  |
| STERLING INFRASTRUCTURE INC | 0.019526 |  |
| GCM GROSVENOR INC - CLASS A | 0.019292 |  |
| INTERDIGITAL INC | 0.018928 | ✓ |
| MASTEC INC | 0.018761 |  |
| VSE CORP | 0.018354 |  |
| COHERENT CORP | 0.018306 | ✓ |
| MODINE MFG CO | 0.018257 | ✓ |
| CAVCO INDUSTRIES INC | 0.017949 |  |
| BLOOM ENERGY CORP CL A | 0.017397 |  |
| WINGSTOP INC | 0.016680 |  |
| ESAB CORP | 0.016018 |  |
| DORMAN PRODUCTS INC | 0.015988 |  |
| ST STR SPDR S P BIOTECH E | 0.015784 |  |
| HEALTHEQUITY INC | 0.015688 |  |
| BJS WHSL CLUB HLDGS INC | 0.015339 |  |
| GLAUKOS CORP | 0.014906 |  |
| STONEX GROUP INC | 0.014821 |  |
| TOPBUILD CORP | 0.014435 | ✓ |
| SEMTECH CORP | 0.014399 |  |
| WD-40 CO | 0.013267 |  |
| WESTERN ALLIANCE BANCORP | 0.013225 |  |
| MARVELL TECHNOLOGY INC | 0.013138 |  |
| ALIGNMENT HEALTHCARE INC | 0.012673 |  |
| AEROVIRONMENT INC | 0.012497 |  |
| GUARDANT HEALTH INC | 0.012473 |  |
| ELF BEAUTY INC | 0.011975 |  |
| FTAI AVIATION LTD | 0.011966 | ✓ |
| PARSONS CORP | 0.011722 |  |
| AXON ENTERPRISE INC | 0.011603 |  |
| DYNATRACE INC | 0.011432 |  |
| SHARKNINJA INC | 0.011231 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.011203 |  |
| BRIDGEBIO PHARMA INC | 0.010447 |  |
| ASTRONICS CORP | 0.010090 |  |
| APPLIED INDU TEC | 0.010009 |  |
| ENCOMPASS HEALTH CORP | 0.009900 |  |
| RYAN SPECIALTY HOLDINGS INC | 0.009709 |  |
| PENNANT GROUP-WI | 0.009475 |  |
| DEVON ENERGY CORP | 0.009430 |  |
| IRHYTHM TECHNOLOGIES INC | 0.008907 |  |
| COLUMBIA SHORT TERM CASH FUND | 0.008879 |  |
| EQT CORPORATION | 0.008810 |  |
| SPROUTS FMRS MKT INC | 0.008508 |  |


## 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 `0001410368-26-055089` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2110/000141036826055089/0001410368-26-055089-index.htm>

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