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Thrivent Small-Mid Cap ESG ETF
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TSME Holdings Information

Compare
Holdings Count
68
Total Assets
957.10M
Top 10 Percentage
25.22%
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

68 Holdings as of Jul 08, 2026
68 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SN
SharkNinja, Inc.
3.13%$30.59M―$21.08B38.80%
9 Buy
1 Hold
0 Sell
Strong Buy
―
ENVA
Enova International Inc.
2.99%$29.27M―$5.84B93.06%
6 Buy
0 Hold
0 Sell
Strong Buy
―
LYTS
Lsi Industries Inc.
2.67%$26.08M―$942.41M39.54%
3 Buy
0 Hold
0 Sell
Strong Buy
―
LFUS
Littelfuse
2.58%$25.19M―$10.67B69.18%
3 Buy
0 Hold
0 Sell
Strong Buy
―
BELFB
Bel Fuse B
2.44%$23.81M―$3.86B148.55%
6 Buy
0 Hold
0 Sell
Strong Buy
―
LMB
Limbach Holdings
2.36%$23.02M―$952.61M-47.04%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
VIK
Viking Holdings Ltd
2.35%$22.94M―$44.86B81.41%
14 Buy
2 Hold
1 Sell
Strong Buy
―
TPB
Turning Point Brands Inc
2.25%$22.03M―$1.71B21.42%
5 Buy
0 Hold
0 Sell
Strong Buy
―
R
Ryder System
2.20%$21.53M―$10.16B56.04%
7 Buy
1 Hold
0 Sell
Strong Buy
―
ESI
Element Solutions
2.19%$21.41M―$10.31B58.88%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.25%Industrials21.50%Technology17.67%Consumer Cyclical10.78%Financial9.48%Healthcare4.66%Basic Materials4.03%Consumer Defensive2.38%Utilities2.26%General27.25%Industrials
Industrials
27.25%
Technology
21.50%
Consumer Cyclical
17.67%
Financial
10.78%
Healthcare
9.48%
Basic Materials
4.66%
Consumer Defensive
4.03%
Utilities
2.38%
General
2.26%

Countries Breakdown

98.12%United States1.88%Canada98.12%United States
United States
98.12%
Canada
1.88%

Breakdown By Smart Score

14.58%Outperform1021.09%Outperform915.80%Outperform824.22%Neutral713.75%Neutral63.80%Neutral53.47%Neutral42.00%Underperform31.29%Underperform18
The weighted average smart score of the TSME ETF is 8
10
14.58%
9
21.09%
8
15.80%
7
24.22%
6
13.75%
5
3.80%
4
3.47%
3
2.00%
2
0.00%
1
1.29%

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 SN, ENVA, LYTS.
    What is TSME’s holding count?
    ETF TSME’s is holdings 68 different assets.
      What are the total assets of ETF TSME?
      ETF TSME’s total assets are 957.10M.
        What sector is TSME most exposed to?
        TSME is most exposed to 27.25% Industrials of its holdings.
          How concentrated is TSME?
          TSME’s top 10 holdings represent 25.22% of the fund.
            What is TSME’s average Smart Score?
            The weighted average Smart Score of TSME is 8.
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