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Thrivent Small-Mid Cap ESG ETF
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TSME Holdings Information

Compare
Holdings Count
65
Total Assets
900.40M
Top 10 Percentage
28.14%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

65 Holdings as of May 01, 2026
65 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BELFB
Bel Fuse B
3.50%
$31.47M
―
$3.56B
313.35%
5 Buy
0 Hold
0 Sell
Strong Buy
―
MOD
Modine Manufacturing
3.49%
$31.42M
―
$14.07B
195.79%
6 Buy
0 Hold
0 Sell
Strong Buy
―
LMB
Limbach Holdings
2.98%
$26.84M
―
$1.16B
-3.91%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
CLS
Celestica
2.77%
$24.98M
―
$48.18B
345.34%
12 Buy
1 Hold
0 Sell
Strong Buy
―
ESI
Element Solutions
2.76%
$24.89M
―
$10.48B
104.13%
7 Buy
2 Hold
0 Sell
Strong Buy
―
COHR
Coherent Corp.
2.70%
$24.34M
―
$64.34B
359.94%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
CECO
Ceco Environmental Corp.
2.56%
$23.02M
―
$2.67B
186.65%
6 Buy
0 Hold
0 Sell
Strong Buy
―
LFUS
Littelfuse
2.50%
$22.52M
―
$10.24B
111.14%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
SN
SharkNinja, Inc.
2.46%
$22.16M
―
$16.27B
36.26%
9 Buy
1 Hold
0 Sell
Strong Buy
―
ENVA
Enova International Inc.
2.41%
$21.71M
―
$4.25B
80.19%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.67%Industrials22.44%Technology17.80%Consumer Cyclical8.96%Healthcare7.69%Financial5.51%Basic Materials3.56%Consumer Defensive2.41%Utilities1.97%Energy29.67%Industrials
Industrials
29.67%
Technology
22.44%
Consumer Cyclical
17.80%
Healthcare
8.96%
Financial
7.69%
Basic Materials
5.51%
Consumer Defensive
3.56%
Utilities
2.41%
Energy
1.97%

Countries Breakdown

97.23%United States2.77%Canada97.23%United States
United States
97.23%
Canada
2.77%

Breakdown By Smart Score

14.54%Outperform1015.26%Outperform99.49%Outperform823.21%Neutral718.73%Neutral610.97%Neutral52.03%Neutral42.25%Underperform31.08%Underperform22.44%Underperform17
The weighted average smart score of the TSME ETF is 7
10
14.54%
9
15.26%
8
9.49%
7
23.21%
6
18.73%
5
10.97%
4
2.03%
3
2.25%
2
1.08%
1
2.44%

TSME ETF News

See More TSME News
See More TSME News

TSME ETF FAQ

What are ETF TSME’s top 3 holdings?
TSME’s top 3 holdings are BELFB, MOD, LMB.
    What is ETF TSME’s holdings count?
    ETF TSME’s is holdings 65 different assets.
      What are the total assets of ETF TSME?
      ETF TSME’s total assets are 900.40M.
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