Thrivent ETF Trust (CIK 0001896670)
Price not priced yet ⚠ · Not investment advice
Thrivent ETF Trust (CIK 0001896670)
TSME
SEC NPORT-P
ETF X-ray
Holdings60
Analyzed40 / 60
Weighted P/IV1.28
% Money-losing by weight0.0%
Most doctors who buy TSME don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| BURL | Burlington Stores, Inc. | 122017106 | 3.55% | 1.19 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.94% | 0.00 | — |
| STLD | STEEL DYNAMICS INC | 858119100 | 2.90% | 3.10 | — |
| — | IAA Inc | 449253103 | 2.62% | — | — |
| — | Wyndham Hotels & Resorts Inc | 98311A105 | 2.46% | — | — |
| TKR | TIMKEN CO | 887389104 | 2.35% | 1.67 | — |
| LW | Lamb Weston Holdings, Inc. | 513272104 | 2.23% | 0.86 | — |
| PWR | QUANTA SERVICES, INC. | 74762E102 | 2.21% | 4.12 | — |
| CNXC | Concentrix Corp | 20602D101 | 2.16% | 0.19 | — |
| DAR | DARLING INGREDIENTS INC. | 237266101 | 2.12% | 0.85 | — |
| — | Tractor Supply Co | 892356106 | 2.08% | — | — |
| RJF | RAYMOND JAMES FINANCIAL INC | 754730109 | 2.08% | 0.64 | — |
| — | Laboratory Corp of America Holdings | 50540R409 | 2.07% | — | — |
| FICO | FAIR ISAAC CORP | 303250104 | 2.01% | 1.67 | — |
| — | Littelfuse Inc | 537008104 | 1.99% | — | — |
| RRX | REGAL REXNORD CORP | 758750103 | 1.96% | 2.13 | — |
| — | Berry Global Group Inc | 08579W103 | 1.94% | — | — |
| URI | UNITED RENTALS, INC. | 911363109 | 1.93% | 0.50 | — |
| AMP | AMERIPRISE FINANCIAL INC | 03076C106 | 1.93% | 0.29 | — |
| REG | REGENCY CENTERS CORP | 758849103 | 1.86% | 1.04 | — |
| NGVT | Ingevity Corp | 45688C107 | 1.82% | 1.32 | — |
| — | National Instruments Corp | 636518102 | 1.80% | — | — |
| — | NOV Inc | 62955J103 | 1.77% | — | — |
| — | R1 RCM Inc | 77634L105 | 1.75% | — | — |
| — | Entergy Corp | 29364G103 | 1.71% | — | — |
Showing top 25 of 60 by weight. 20 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.