Grundlæggende statistik
| Porteføljeværdi | $ 470.670.416 |
| Nuværende stillinger | 65 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
TSME - Thrivent Small-Mid Cap ESG ETF har afsløret 65 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 470.670.416 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). TSME - Thrivent Small-Mid Cap ESG ETFs største beholdninger er State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Kyndryl Holdings, Inc. (US:KD) , Celestica Inc. (US:CLS) , Limbach Holdings, Inc. (US:LMB) , and Bel Fuse Inc. (US:BELFB) . TSME - Thrivent Small-Mid Cap ESG ETFs nye stillinger omfatter Turning Point Brands, Inc. (US:TPB) , Ares Management Corporation (US:ARES) , REV Group, Inc. (US:REVG) , J.B. Hunt Transport Services, Inc. (US:JBHT) , and .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 23,20 | 23,20 | 4,9297 | 3,9588 | |
| 0,09 | 7,08 | 1,5038 | 1,5038 | |
| 0,04 | 6,56 | 1,3935 | 1,3935 | |
| 0,09 | 13,69 | 2,9087 | 1,3268 | |
| 0,10 | 4,89 | 1,0393 | 1,0393 | |
| 0,10 | 13,44 | 2,8553 | 0,9694 | |
| 0,03 | 4,49 | 0,9534 | 0,9534 | |
| 0,08 | 8,87 | 1,8844 | 0,6732 | |
| 0,40 | 16,73 | 3,5559 | 0,5870 | |
| 0,10 | 9,90 | 2,1042 | 0,4949 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,09 | 5,05 | 1,0732 | -0,5162 | |
| 0,15 | 6,18 | 1,3125 | -0,4817 | |
| 0,07 | 8,60 | 1,8268 | -0,4398 | |
| 0,01 | 4,75 | 1,0102 | -0,4221 | |
| 0,01 | 4,48 | 0,9530 | -0,3771 | |
| 0,12 | 5,83 | 1,2379 | -0,3487 | |
| 0,04 | 5,35 | 1,1379 | -0,3211 | |
| 0,06 | 3,92 | 0,8337 | -0,3086 | |
| 0,16 | 5,95 | 1,2648 | -0,2820 | |
| 0,02 | 5,21 | 1,1074 | -0,2728 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 23,20 | 724,93 | 23,20 | 724,96 | 4,9297 | 3,9588 | |||
| KD / Kyndryl Holdings, Inc. | 0,40 | 45,62 | 16,73 | 94,59 | 3,5559 | 0,5870 | |||
| CLS / Celestica Inc. | 0,09 | 50,81 | 13,69 | 198,73 | 2,9087 | 1,3268 | |||
| LMB / Limbach Holdings, Inc. | 0,10 | 30,75 | 13,44 | 145,99 | 2,8553 | 0,9694 | |||
| BELFB / Bel Fuse Inc. | 0,12 | 52,58 | 11,30 | 99,14 | 2,4012 | 0,4420 | |||
| LH / Labcorp Holdings Inc. | 0,04 | 44,41 | 10,56 | 62,89 | 2,2430 | 0,0057 | |||
| MOD / Modine Manufacturing Company | 0,10 | 65,52 | 9,90 | 112,42 | 2,1042 | 0,4949 | |||
| CNM / Core & Main, Inc. | 0,16 | 60,99 | 9,89 | 101,12 | 2,1020 | 0,4039 | |||
| OMF / OneMain Holdings, Inc. | 0,17 | 44,41 | 9,82 | 68,40 | 2,0876 | 0,0735 | |||
| SN / SharkNinja, Inc. | 0,09 | 79,64 | 9,17 | 113,24 | 1,9481 | 0,4636 | |||
| FSS / Federal Signal Corporation | 0,08 | 74,70 | 8,87 | 152,77 | 1,8844 | 0,6732 | |||
| GPI / Group 1 Automotive, Inc. | 0,02 | 44,42 | 8,74 | 65,14 | 1,8572 | 0,0299 | |||
| GTES / Gates Industrial Corporation plc | 0,38 | 54,18 | 8,66 | 92,87 | 1,8403 | 0,2901 | |||
| FTAI / FTAI Aviation Ltd. | 0,07 | 26,38 | 8,60 | 30,96 | 1,8268 | -0,4398 | |||
| USFD / US Foods Holding Corp. | 0,11 | 33,03 | 8,47 | 56,52 | 1,8008 | -0,0687 | |||
| LFUS / Littelfuse, Inc. | 0,04 | 44,40 | 8,42 | 66,44 | 1,7883 | 0,0424 | |||
| STE / STERIS plc | 0,03 | 44,41 | 8,29 | 53,08 | 1,7609 | -0,1083 | |||
| PATK / Patrick Industries, Inc. | 0,09 | 44,41 | 8,25 | 57,59 | 1,7538 | -0,0544 | |||
| CLMB / Climb Global Solutions, Inc. | 0,07 | 56,38 | 7,95 | 50,95 | 1,6900 | -0,1290 | |||
| NVT / nVent Electric plc | 0,11 | 44,41 | 7,86 | 101,82 | 1,6693 | 0,3253 | |||
| NVR / NVR, Inc. | 0,00 | 44,63 | 7,85 | 47,45 | 1,6684 | -0,1700 | |||
| CASY / Casey's General Stores, Inc. | 0,02 | 30,01 | 7,81 | 52,86 | 1,6606 | -0,1045 | |||
| CECO / CECO Environmental Corp. | 0,27 | 57,09 | 7,74 | 95,09 | 1,6451 | 0,2749 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0,04 | 82,93 | 7,36 | 89,51 | 1,5631 | 0,2232 | |||
| IESC / IES Holdings, Inc. | 0,02 | 29,90 | 7,11 | 133,03 | 1,5100 | 0,4574 | |||
| TPB / Turning Point Brands, Inc. | 0,09 | 7,08 | 1,5038 | 1,5038 | |||||
| EFSC / Enterprise Financial Services Corp | 0,13 | 44,40 | 6,94 | 48,05 | 1,4741 | -0,1434 | |||
| IIIV / i3 Verticals, Inc. | 0,24 | 67,15 | 6,71 | 86,21 | 1,4261 | 0,1817 | |||
| HQY / HealthEquity, Inc. | 0,06 | 44,41 | 6,59 | 71,20 | 1,3996 | 0,0714 | |||
| ARES / Ares Management Corporation | 0,04 | 6,56 | 1,3935 | 1,3935 | |||||
| PWR / Quanta Services, Inc. | 0,02 | 44,40 | 6,54 | 114,78 | 1,3899 | 0,3385 | |||
| ESI / Element Solutions Inc | 0,28 | 124,22 | 6,34 | 124,67 | 1,3469 | 0,3727 | |||
| TECH / Bio-Techne Corporation | 0,12 | 67,82 | 6,25 | 47,28 | 1,3280 | -0,1371 | |||
| HWKN / Hawkins, Inc. | 0,04 | 57,29 | 6,24 | 111,05 | 1,3267 | 0,3052 | |||
| ZBRA / Zebra Technologies Corporation | 0,02 | 44,46 | 6,18 | 57,63 | 1,3143 | -0,0401 | |||
| NI / NiSource Inc. | 0,15 | 18,11 | 6,18 | 18,86 | 1,3125 | -0,4817 | |||
| COHR / Coherent Corp. | 0,07 | 79,44 | 6,17 | 146,58 | 1,3116 | 0,4472 | |||
| TSCO / Tractor Supply Company | 0,12 | 44,39 | 6,17 | 38,26 | 1,3103 | -0,2292 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0,16 | 33,98 | 5,95 | 32,83 | 1,2648 | -0,2820 | |||
| MDU / MDU Resources Group, Inc. | 0,36 | 47,84 | 5,93 | 45,74 | 1,2602 | -0,1446 | |||
| RJF / Raymond James Financial, Inc. | 0,04 | 25,09 | 5,93 | 38,14 | 1,2593 | -0,2220 | |||
| BANR / Banner Corporation | 0,09 | 44,41 | 5,90 | 45,28 | 1,2533 | -0,1483 | |||
| IBP / Installed Building Products, Inc. | 0,03 | 69,75 | 5,84 | 78,51 | 1,2414 | 0,1116 | |||
| IP / International Paper Company | 0,12 | 44,41 | 5,83 | 26,77 | 1,2379 | -0,3487 | |||
| WNS / WNS (Holdings) Limited | 0,09 | 89,13 | 5,78 | 94,51 | 1,2282 | 0,2023 | |||
| CIGI / Colliers International Group Inc. | 0,04 | 56,39 | 5,77 | 68,30 | 1,2254 | 0,0425 | |||
| SNV / Synovus Financial Corp. | 0,11 | 44,41 | 5,76 | 59,87 | 1,2235 | -0,0197 | |||
| STLD / Steel Dynamics, Inc. | 0,04 | 23,81 | 5,35 | 26,72 | 1,1379 | -0,3211 | |||
| TLN / Talen Energy Corporation | 0,02 | 2,90 | 5,21 | 48,50 | 1,1074 | -0,2728 | |||
| TFIN / Triumph Financial, Inc. | 0,09 | 106,09 | 5,05 | 25,00 | 1,0732 | -0,5162 | |||
| RS / Reliance, Inc. | 0,02 | 58,49 | 5,04 | 72,33 | 1,0708 | 0,0611 | |||
| CNC / Centene Corporation | 0,09 | 86,12 | 4,90 | 66,41 | 1,0422 | 0,0247 | |||
| CLH / Clean Harbors, Inc. | 0,02 | 44,42 | 4,89 | 69,41 | 1,0394 | 0,0425 | |||
| REVG / REV Group, Inc. | 0,10 | 4,89 | 1,0393 | 1,0393 | |||||
| KNSL / Kinsale Capital Group, Inc. | 0,01 | 15,25 | 4,75 | 14,59 | 1,0102 | -0,4221 | |||
| WMS / Advanced Drainage Systems, Inc. | 0,04 | 44,41 | 4,73 | 52,66 | 1,0048 | -0,0645 | |||
| MMSI / Merit Medical Systems, Inc. | 0,05 | 72,22 | 4,65 | 52,32 | 0,9886 | -0,0660 | |||
| ACA / Arcosa, Inc. | 0,05 | 44,40 | 4,57 | 62,38 | 0,9705 | -0,0006 | |||
| BURL / Burlington Stores, Inc. | 0,02 | 44,41 | 4,55 | 40,95 | 0,9670 | -0,1475 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0,03 | 4,49 | 0,9534 | 0,9534 | |||||
| MUSA / Murphy USA Inc. | 0,01 | 34,44 | 4,48 | 16,41 | 0,9530 | -0,3771 | |||
| R / Ryder System, Inc. | 0,03 | 44,40 | 4,47 | 59,69 | 0,9495 | -0,0167 | |||
| KNF / Knife River Corporation | 0,05 | 44,42 | 4,39 | 30,70 | 0,9320 | -0,2266 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0,04 | 39,53 | 4,05 | 31,87 | 0,8601 | -0,1996 | |||
| SKY / Champion Homes, Inc. | 0,06 | 79,46 | 3,92 | 18,59 | 0,8337 | -0,3086 |
