Thrivent Small-Mid Cap Equity ETF

Profitability for 1 year: 28.26%
Commission: 0%
Category:
Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 Bel Fuse Inc. Bel Fuse Inc. Technology 3.1006 2.33 0.73 8 15.52 0.23
#2 CECO Environmental Corp. CECO Environmental Corp. Industrials 2.6616 2.05 1.05 41.34 2.95 0
#3 Modine Manufacturing Company Modine Manufacturing Company High Tech 2.4106 13.4 4.72 66.3 12.61 0
#4 Kyndryl Holdings, Inc. Kyndryl Holdings, Inc. Technology 2.2765 2.41 0.2 11.68 6.79 0
#5 Laboratory Corporation of America Holdings Laboratory Corporation of America Holdings Healthcare 2.1944 2.39 1.48 25.89 13.84 1.11
#6 Turning Point Brands, Inc. Turning Point Brands, Inc. Consumer Staples 2.0668 6.09 3.21 29.11 16.24 0.35
#7 Limbach Holdings, Inc. Limbach Holdings, Inc. Industrials 2.0327 6.78 2.01 33.72 19.25 0
#8 nVent Electric plc nVent Electric plc Industrials 2.0108 3.55 3.83 34.66 20.02 0.95
#9 Celestica Inc. Celestica Inc. Technology 1.9673 5.87 2.57 38.29 15.63 0
#10 CompoSecure, Inc. CompoSecure, Inc. Industrials 1.9623 -11.43 3.9 -38.37 -34.92 0.0101
#11 Casey's General Stores Casey's General Stores Consumer Staples 1.8992 7.26 1.6 46.62 16.33 0.4
#12 Federal Signal Corporation Federal Signal Corporation Industrials 1.8849 4.8 3.06 26.3 17 0.52
#13 OneMain Holdings, Inc. OneMain Holdings, Inc. Financials 1.8498 1.97 1.1 12.33 22.53 7.37
#14 Core & Main, Inc. Core & Main, Inc. Industrials 1.8414 6.53 1.49 26.98 15.24 0
#15 Littelfuse, Inc. Littelfuse, Inc. Technology 1.8276 2.43 2.68 58.56 18.64 1.16
#16 SharkNinja, Inc. SharkNinja, Inc. Consumer Cyclical 1.8159 6.98 2.44 30.79 18.55 0
#17 Group 1 Automotive, Inc. Group 1 Automotive, Inc. Consumer Discretionary 1.8089 1.87 0.19 13.25 10.54 0.47
#18 Gates Industrial Corporation plc Gates Industrial Corporation plc Industrials 1.7742 1.61 1.58 27.57 14.98 0
#19 Patrick Industries, Inc. Patrick Industries, Inc. Industrials 1.7586 2.47 0.75 20.14 10.07 2.12
#20 i3 Verticals, Inc. i3 Verticals, Inc. Technology 1.7578 1.99 3.64 43.4 25.78 0
#21 Element Solutions Inc Element Solutions Inc Materials 1.6878 3.25 3.41 45.6 14.56 1.21
#22 IES Holdings, Inc. IES Holdings, Inc. Industrials 1.6484 11.83 3.1 34.17 17.75 0
#23 Ryder System Ryder System Industrials 1.6472 2.22 0.55 14.14 5.39 1.97
#24 Universal Technical Institute, Inc. Universal Technical Institute, Inc. Consumer Discretionary 1.6404 5.83 2.29 30.36 13.46 0
#25 STERIS plc STERIS plc Healthcare 1.6228 3.82 4.62 41.05 18.02 0.94
#26 Old Republic International Corporation Old Republic International Corporation Financials 1.6132 1.69 1.15 11.15 9.49 7.8
#27 LSI Industries Inc. LSI Industries Inc. Technology 1.5835 2.8 1.12 26.45 12.06 0.99
#28 Installed Building Products, Inc. Installed Building Products, Inc. Industrials 1.519 6.97 1.67 19.17 10.76 1.52
#29 Viking Holdings Ltd Viking Holdings Ltd Consumer Discretionary 1.4419 -86.84 3.57 124.84 27.43 0
#30 Coherent, Inc. Coherent, Inc. Technology 1.4167 5.1 7.14 840.1 15.19 0
#31 InterDigital InterDigital Telecom 1.4165 6.78 6.7 16.22 10.6 0.76
#32 Raymond James Financial Raymond James Financial Financials 1.4128 2.62 2.06 15.32 6.2 1.22
#33 MDU Resources Group, Inc. MDU Resources Group, Inc. Industrials 1.4015 1.37 2.1 13.1 11.65 2.47
#34 Federal Agricultural Mortgage Corporation Federal Agricultural Mortgage Corporation Financials 1.3907 1.45 1.33 10.4 117.96 2.98
#35 Enterprise Financial Services Corp Enterprise Financial Services Corp Financials 1.3878 1.16 2.6 11.43 7.44 1.99
#36 Quanta Quanta Industrials 1.3629 6.53 2.02 52.9 23.92 0.11
#37 Ares Management Corporation Ares Management Corporation Financials 1.3588 5.2 9.13 76.46 19.01 2.67
#38 TopBuild TopBuild Industrials 1.3493 4.32 1.79 15.32 10.16 0
#39 International Paper Company International Paper Company Consumer Discretionary 1.3199 2.33 1.02 34.12 12.59 4.39
#40 Colliers International Group Inc. Colliers International Group Inc. Real Estate 1.3118 2.71 1.39 41.58 13.91 0.23
#41 NiSource NiSource Utilities 1.3112 2.34 3.32 23.75 11.99 2.62
#42 Bio-Techne Corporation Bio-Techne Corporation Healthcare 1.2844 4.82 7.59 126.04 39.19 0.56
#43 Arch Capital Group Ltd. Arch Capital Group Ltd. Financials 1.2753 1.69 2.07 8.14 7.59 0
#44 Tractor Supply Company Tractor Supply Company Utilities 1.2632 12.5 1.91 25.77 17.52 1.7
#45 Zebra Technologies Corporation Zebra Technologies Corporation Technology 1.1329 5.55 4 37.72 22.84 0
#46 Steel Dynamics Steel Dynamics Materials 1.1087 1.99 1.01 11.56 8.11 1.31
#47 REV Group, Inc. REV Group, Inc. Industrials 1.1071 7.73 1.31 33.81 18.5 0.48

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