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Thrivent Small-Mid Cap ESG ETF
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TSME Holdings Information

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Holdings Count
65
Total Assets
979.60M
Top 10 Percentage
26.00%
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 Aug 27, 2026
65 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
4.52%$44.23M―――――
SN
SharkNinja, Inc.
2.94%$28.75M―$26.56B65.90%
11 Buy
1 Hold
0 Sell
Strong Buy
―
ENVA
Enova International Inc.
2.88%$28.21M―$6.06B97.55%
6 Buy
0 Hold
0 Sell
Strong Buy
―
LFUS
Littelfuse
2.44%$23.92M―$10.63B59.53%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
TPB
Turning Point Brands Inc
2.41%$23.57M―$1.77B-15.68%
5 Buy
0 Hold
0 Sell
Strong Buy
―
BELFB
Bel Fuse B
2.22%$21.74M―$3.59B89.05%
6 Buy
0 Hold
0 Sell
Strong Buy
―
LYTS
Lsi Industries Inc.
2.18%$21.40M―$744.16M-12.07%
3 Buy
0 Hold
0 Sell
Strong Buy
―
R
Ryder System
2.17%$21.28M―$9.57B32.58%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
IDCC
Interdigital
2.17%$21.26M―$8.92B25.89%
3 Buy
0 Hold
0 Sell
Strong Buy
―
OMF
OneMain Holdings, Inc.
2.07%$20.28M―$7.26B3.73%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.51%Industrials21.43%Technology16.42%Consumer Cyclical13.47%Healthcare11.64%Financial5.61%General3.29%Consumer Defensive2.49%Basic Materials2.15%Utilities23.51%Industrials
Industrials
23.51%
Technology
21.43%
Consumer Cyclical
16.42%
Healthcare
13.47%
Financial
11.64%
General
5.61%
Consumer Defensive
3.29%
Basic Materials
2.49%
Utilities
2.15%

Countries Breakdown

98.51%United States1.49%Canada98.51%United States
United States
98.51%
Canada
1.49%

Breakdown By Smart Score

9.30%Outperform1010.56%Outperform913.88%Outperform821.72%Neutral717.00%Neutral65.90%Neutral58.76%Neutral46.23%Underperform34.31%Underperform22.35%Underperform16
The weighted average smart score of the TSME ETF is 6
10
9.30%
9
10.56%
8
13.88%
7
21.72%
6
17.00%
5
5.90%
4
8.76%
3
6.23%
2
4.31%
1
2.35%

TSME ETF News

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See More TSME News

TSME ETF FAQ

What are ETF TSME’s top 3 holdings?
TSME’s top 3 holdings are USD_CASH, SN, ENVA.
    What is TSME’s holding count?
    ETF TSME’s is holdings 65 different assets.
      What are the total assets of ETF TSME?
      ETF TSME’s total assets are 979.60M.
        What sector is TSME most exposed to?
        TSME is most exposed to 23.51% Industrials of its holdings.
          How concentrated is TSME?
          TSME’s top 10 holdings represent 26.00% of the fund.
            What is TSME’s average Smart Score?
            The weighted average Smart Score of TSME is 6.
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