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Thrivent Small-Mid Cap ESG ETF
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TSME Holdings Information

Compare
Holdings Count
63
Total Assets
921.98M
Top 10 Percentage
29.44%
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

63 Holdings as of May 29, 2026
63 Holdings as of May 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MOD
Modine Manufacturing
3.88%
$35.28M
―
$14.76B
195.88%
8 Buy
0 Hold
0 Sell
Strong Buy
―
BELFB
Bel Fuse B
3.81%
$34.67M
―
$3.92B
276.56%
5 Buy
0 Hold
0 Sell
Strong Buy
―
COHR
Coherent Corp.
3.19%
$29.01M
―
$74.38B
374.03%
13 Buy
4 Hold
0 Sell
Strong Buy
―
ESI
Element Solutions
2.91%
$26.43M
―
$10.45B
91.94%
7 Buy
0 Hold
0 Sell
Strong Buy
―
LFUS
Littelfuse
2.86%
$26.06M
―
$12.03B
126.83%
3 Buy
0 Hold
0 Sell
Strong Buy
―
CECO
Ceco Environmental Corp.
2.79%
$25.40M
―
$3.12B
204.72%
4 Buy
0 Hold
0 Sell
Strong Buy
―
CLS
Celestica
2.56%
$23.33M
―
$41.24B
201.64%
13 Buy
1 Hold
0 Sell
Strong Buy
―
NVT
Nvent Electric
2.51%
$22.83M
―
$27.14B
147.81%
12 Buy
0 Hold
0 Sell
Strong Buy
―
LYTS
Lsi Industries Inc.
2.47%
$22.44M
―
$908.26M
48.08%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
TPB
Turning Point Brands Inc
2.46%
$22.38M
―
$1.74B
21.56%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.45%Industrials24.37%Technology16.75%Consumer Cyclical7.88%Healthcare7.72%Financial5.70%Basic Materials3.87%Consumer Defensive2.41%Utilities1.85%Energy29.45%Industrials
Industrials
29.45%
Technology
24.37%
Consumer Cyclical
16.75%
Healthcare
7.88%
Financial
7.72%
Basic Materials
5.70%
Consumer Defensive
3.87%
Utilities
2.41%
Energy
1.85%

Countries Breakdown

97.44%United States2.56%Canada97.44%United States
United States
97.44%
Canada
2.56%

Breakdown By Smart Score

14.81%Outperform1017.64%Outperform914.87%Outperform823.18%Neutral717.15%Neutral65.12%Neutral54.35%Neutral41.03%Underperform31.84%Underperform27
The weighted average smart score of the TSME ETF is 7
10
14.81%
9
17.64%
8
14.87%
7
23.18%
6
17.15%
5
5.12%
4
4.35%
3
1.03%
2
1.84%
1
0.00%

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 MOD, BELFB, COHR.
    What is ETF TSME’s holdings count?
    ETF TSME’s is holdings 63 different assets.
      What are the total assets of ETF TSME?
      ETF TSME’s total assets are 921.98M.
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