Mga Batayang Estadistika
| Nilai Portofolio | $ 470,670,416 |
| Posisi Saat Ini | 65 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TSME - Thrivent Small-Mid Cap ESG ETF telah mengungkapkan total kepemilikan 65 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 470,670,416 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TSME - Thrivent Small-Mid Cap ESG ETF adalah 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) . Posisi baru TSME - Thrivent Small-Mid Cap ESG ETF meliputi: 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 .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| 1JL / 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 |
