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Thrivent Small-Mid Cap ESG ETF
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TSME Holdings Information

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Last updated: September 3, 2026

Holdings Count
70
Total Assets
875.58M
Top 10 Percentage
23.84%
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

70 Holdings as of Sep 03, 2026
70 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.21%$28.14M―――――
ENVA
Enova International Inc.
2.86%$25.01M―$5.65B88.98%
6 Buy
0 Hold
0 Sell
Strong Buy
―
SN
SharkNinja, Inc.
2.82%$24.71M―$24.69B44.54%
11 Buy
1 Hold
0 Sell
Strong Buy
―
R
Ryder System
2.19%$19.16M―$9.32B32.70%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
TPB
Turning Point Brands Inc
2.17%$19.02M―$1.54B-25.45%
5 Buy
0 Hold
0 Sell
Strong Buy
―
LYTS
Lsi Industries Inc.
2.17%$18.99M―$749.33M-13.14%
3 Buy
0 Hold
0 Sell
Strong Buy
―
IDCC
Interdigital
2.15%$18.80M―$8.51B16.68%
3 Buy
0 Hold
0 Sell
Strong Buy
―
OMF
OneMain Holdings, Inc.
2.14%$18.75M―$7.43B5.09%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
AGM
Federal Agricultural Mortgage
2.14%$18.69M―$2.38B10.92%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
WGS
Genedx Holdings Corp.
1.99%$17.44M―$2.59B-32.91%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.04%Industrials17.77%Technology16.00%Consumer Cyclical15.10%General12.03%Healthcare9.45%Financial4.01%Consumer Defensive3.41%Basic Materials2.18%Utilities20.04%Industrials
Industrials
20.04%
Technology
17.77%
Consumer Cyclical
16.00%
General
15.10%
Healthcare
12.03%
Financial
9.45%
Consumer Defensive
4.01%
Basic Materials
3.41%
Utilities
2.18%

Countries Breakdown

98.75%United States1.25%Canada98.75%United States
United States
98.75%
Canada
1.25%

Breakdown By Smart Score

10.99%Outperform1014.90%Outperform914.32%Outperform814.65%Neutral715.41%Neutral613.47%Neutral55.95%Neutral46.03%Underperform31.88%Underperform22.38%Underperform17
The weighted average smart score of the TSME ETF is 7
10
10.99%
9
14.90%
8
14.32%
7
14.65%
6
15.41%
5
13.47%
4
5.95%
3
6.03%
2
1.88%
1
2.38%

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, ENVA, SN.
    What is TSME’s holding count?
    ETF TSME’s is holdings 70 different assets.
      What are the total assets of ETF TSME?
      ETF TSME’s total assets are 875.58M.
        What sector is TSME most exposed to?
        TSME is most exposed to 20.04% Industrials of its holdings.
          How concentrated is TSME?
          TSME’s top 10 holdings represent 23.84% of the fund.
            What is TSME’s average Smart Score?
            The weighted average Smart Score of TSME is 7.
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