TSME
Thrivent Small-Mid Cap Equity ETF
Thrivent ETF Trust
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Construction - Special Trade Contractors 3.87%
Electrical Work 3.06%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 2.43%
Services-Educational Services 2.01%
Special Industry Machinery (No Metalworking Machinery) 1.97%
Water Transportation 1.88%
Wholesale-Durable Goods, NEC 1.69%
General Bldg Contractors - Residential Bldgs 1.51%
Refrigeration & Service Industry Machinery 1.45%
Wholesale-Computers & Peripheral Equipment & Software 1.23%
General Industrial Machinery & Equipment, NEC 1.17%
Trucking (No Local) 1.10%
Fabricated Structural Metal Products 1.07%
Services-Commercial Physical & Biological Research 0.96%
Wholesale-Chemicals & Allied Products 0.82%
Motor Vehicle Parts & Accessories 5.44%
Services-Miscellaneous Equipment Rental & Leasing 5.10%
Services-Auto Rental & Leasing (No Drivers) 1.79%
Motor Vehicles & Passenger Car Bodies 1.72%
Miscellaneous Manufacturing Industries 1.53%
Retail-Auto & Home Supply Stores 1.29%
Retail-Department Stores 1.20%
Services-Racing, Including Track Operation 1.02%
Retail-Lumber & Other Building Materials Dealers 0.73%
Electronic Coils, Transformers & Other Inductors 3.38%
Optical Instruments & Lenses 2.79%
Household Appliances 2.37%
Printed Circuit Boards 2.18%
Services-Prepackaged Software 1.21%
Services-Computer Programming, Data Processing, Etc. 1.06%
Radio & Tv Broadcasting & Communications Equipment 0.10%
Personal Credit Institutions 3.94%
Finance Services 2.66%
Security Brokers, Dealers & Flotation Companies 1.91%
Patent Owners & Lessors 1.79%
Federal & Federally-Sponsored Credit Agencies 1.23%
Surety Insurance 1.18%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.55%
Pharmaceutical Preparations 1.40%
Services-Medical Laboratories 1.26%
Biological Products, (No Diagnostic Substances) 1.11%
Services-Health Services 0.67%
Miscellaneous Chemical Products 2.61%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.43%
Concrete Products, Except Block & Brick 0.96%
Tobacco Products 2.64%
Electric & Other Services Combined 1.42%
Electric Services 1.09%
Unclassified 12.03%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.