TSME · Thrivent ETF Trust

Thrivent Small-Mid Cap Equity ETF

See how 65 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 March 2026Price US$45.35 as of 15 September 2026Holdings available · disclosure too old for reliability

Holdings dated 31 March 2026 are 175 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E32.02×100.00% coverage

Latest-quarter run-rate P/E27.24×100.00% coverage

Trailing P/S1.90×100.00% coverage

Latest-quarter run-rate P/S1.76×98.35% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.05% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MODModine Manufacturing Co	3.54%	67.10×	2.87×
BELFBBel Fuse Inc	3.38%	53.46×	4.47×
COHRCoherent Corp	2.79%	67.79×	7.33×
LMBLimbach Holdings Inc	2.66%	20.20×	0.89×
TPBTurning Point Brands Inc	2.64%	32.48×	2.85×
ESIElement Solutions Inc	2.62%	52.64×	2.80×
CECOCECO Environmental Corp	2.43%	-135.23×	4.58×
FTAIFTAI Aviation Ltd	2.41%	37.85×	5.81×
LFUSLittelfuse Inc	2.39%	-249.73×	4.03×
SNSharkNinja Inc	2.37%	34.37×	3.46×

Top 10 of 65 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US88588R5019 · THRIVENT SMALL CAP GROWTH FUND20.08% holdings overlap · United States
US88588R7098 · THRIVENT MID CAP GROWTH FUND17.52% holdings overlap · United States
US38147X1019 · Goldman Sachs Small/Mid Cap Equity Fund13.29% holdings overlap · United States
US94975J3591 · Allspring Small Company Growth Fund12.75% holdings overlap · United States
US5434886546 · Loomis Sayles Small/Mid Cap Growth Fund11.55% holdings overlap · United States

Sources and limitations

Holdings are sourced from Thrivent ETF Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 March 2026. Informational research, not investment advice.