TSME Top Holdings & Constituents
TSME, offered by Thrivent, holds 65 reported positions across $968.9M in assets. Its largest holdings are Modine Manufacturing Co (MOD) (3.54%), Bel Fuse Inc (BELFB) (3.38%), and Coherent Corp (COHR) (2.79%). The 5 biggest positions account for 15.03% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
MOD Modine Manufacturing Co | 3.54% | $30.48M |
BELFB Bel Fuse Inc | 3.38% | $29.11M |
COHR Coherent Corp | 2.79% | $24.04M |
LMB Limbach Holdings Inc | 2.66% | $22.89M |
TPB Turning Point Brands Inc | 2.64% | $22.74M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.