{
 "url": "https://etfiq.com/funds/tsme/holdings/",
 "section": "funds",
 "title": "TSME Holdings: All 68 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 68 TSME holdings with weights, as of Jun 30, 2026. The top 3 are ENVA 3.14%, BELFB 3.13% and SharkNinja Inc 2.97%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "TSME",
 "fund": "Thrivent Small-Mid Cap Equity ETF",
 "fund_page": "https://etfiq.com/funds/tsme",
 "positions": 68,
 "positions_listed_on_page": 68,
 "lead": "TSME held 68 positions as of Jun 30, 2026. Enova International Inc is the largest at 3.14%; the top 10 are 26.3% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1896670/000141036826085927/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Enova International Inc",
   "ticker": "ENVA",
   "weight_pct": 3.136,
   "page": "https://etfiq.com/holdings/enva/"
  },
  {
   "rank": 2,
   "holding": "Bel Fuse Inc",
   "ticker": "BELFB",
   "weight_pct": 3.134,
   "page": "https://etfiq.com/holdings/belfb/"
  },
  {
   "rank": 3,
   "holding": "SharkNinja Inc",
   "ticker": null,
   "weight_pct": 2.97,
   "page": "https://etfiq.com/holdings/sn/"
  },
  {
   "rank": 4,
   "holding": "Modine Manufacturing Co",
   "ticker": "MOD",
   "weight_pct": 2.598,
   "page": "https://etfiq.com/holdings/mod/"
  },
  {
   "rank": 5,
   "holding": "Littelfuse Inc",
   "ticker": "LFUS",
   "weight_pct": 2.58,
   "page": "https://etfiq.com/holdings/lfus/"
  },
  {
   "rank": 6,
   "holding": "CECO Environmental Corp",
   "ticker": "CECO",
   "weight_pct": 2.575,
   "page": "https://etfiq.com/holdings/ceco/"
  },
  {
   "rank": 7,
   "holding": "LSI Industries Inc",
   "ticker": "LYTS",
   "weight_pct": 2.564,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Element Solutions Inc",
   "ticker": "ESI",
   "weight_pct": 2.294,
   "page": "https://etfiq.com/holdings/esi/"
  },
  {
   "rank": 9,
   "holding": "Viking Holdings Ltd",
   "ticker": null,
   "weight_pct": 2.268,
   "page": "https://etfiq.com/holdings/vik/"
  },
  {
   "rank": 10,
   "holding": "Coherent Corp",
   "ticker": "COHR",
   "weight_pct": 2.2,
   "page": "https://etfiq.com/holdings/cohr/"
  },
  {
   "rank": 11,
   "holding": "Limbach Holdings Inc",
   "ticker": "LMB",
   "weight_pct": 2.106,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Turning Point Brands Inc",
   "ticker": "TPB",
   "weight_pct": 2.074,
   "page": "https://etfiq.com/holdings/tpb/"
  },
  {
   "rank": 13,
   "holding": "Ryder System Inc",
   "ticker": "R",
   "weight_pct": 2.054,
   "page": "https://etfiq.com/holdings/r/"
  },
  {
   "rank": 14,
   "holding": "Penguin Solutions Inc",
   "ticker": "PENG",
   "weight_pct": 1.942,
   "page": "https://etfiq.com/holdings/peng/"
  },
  {
   "rank": 15,
   "holding": "FTAI Aviation Ltd",
   "ticker": null,
   "weight_pct": 1.942,
   "page": "https://etfiq.com/holdings/ftai/"
  },
  {
   "rank": 16,
   "holding": "nVent Electric PLC",
   "ticker": null,
   "weight_pct": 1.887,
   "page": "https://etfiq.com/holdings/nvt/"
  },
  {
   "rank": 17,
   "holding": "OneMain Holdings Inc",
   "ticker": "OMF",
   "weight_pct": 1.834,
   "page": "https://etfiq.com/holdings/omf/"
  },
  {
   "rank": 18,
   "holding": "Celestica Inc",
   "ticker": "CLS",
   "weight_pct": 1.809,
   "page": "https://etfiq.com/holdings/cls/"
  },
  {
   "rank": 19,
   "holding": "GPGI Inc",
   "ticker": "GPGI",
   "weight_pct": 1.752,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Standex International Corp",
   "ticker": "SXI",
   "weight_pct": 1.718,
   "page": "https://etfiq.com/holdings/sxi/"
  },
  {
   "rank": 21,
   "holding": "Patrick Industries Inc",
   "ticker": "PATK",
   "weight_pct": 1.663,
   "page": "https://etfiq.com/holdings/patk/"
  },
  {
   "rank": 22,
   "holding": "Casey's General Stores Inc",
   "ticker": "CASY",
   "weight_pct": 1.655,
   "page": "https://etfiq.com/holdings/casy/"
  },
  {
   "rank": 23,
   "holding": "NPK International Inc",
   "ticker": "NPKI",
   "weight_pct": 1.654,
   "page": "https://etfiq.com/holdings/npki/"
  },
  {
   "rank": 24,
   "holding": "Federal Agricultural Mortgage Corp",
   "ticker": "AGM",
   "weight_pct": 1.654,
   "page": "https://etfiq.com/holdings/agm/"
  },
  {
   "rank": 25,
   "holding": "Installed Building Products Inc",
   "ticker": "IBP",
   "weight_pct": 1.535,
   "page": "https://etfiq.com/holdings/ibp/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.098
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/tsme/holdings/tsme-holdings.csv",
 "json_book": "https://etfiq.com/data/books/tsme.json",
 "markdown": "https://etfiq.com/funds/tsme/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TSME, data as of Jun 30, 2026. https://etfiq.com/funds/tsme/holdings/"
}
