TSME - ETF AI Analysis
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Thrivent Small-Mid Cap ESG ETF (TSME)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the past month, indicating positive recent momentum.
Leading Holdings Performing Well
Most of the top holdings have delivered strong year-to-date results, helping drive the fund’s overall performance.
Broad Sector Diversification
The fund spreads its investments across several sectors, including industrials, technology, consumer cyclical, health care, and financials, which helps reduce reliance on any single industry.
Negative Factors
Higher Expense Ratio
The ETF’s expense ratio is relatively high for a passive investment, which can eat into long-term returns compared with lower-cost alternatives.
Heavy U.S. Concentration
With nearly all assets invested in U.S. companies, the fund offers very limited international diversification and is highly tied to the U.S. market.
Sector Concentration in Industrials and Technology
A large portion of the portfolio is in industrials and technology, which could hurt performance if these sectors experience a downturn.
TSME vs. SPDR S&P 500 ETF (SPY)
AUM953.77M
RegionGlobal
Expense Ratio0.65%
Beta1.07
IssuerThrivent
Inception DateOct 05, 2022
Dividend Yield0.14%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume72,773
30 Day Avg. Volume95,136
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
59.06Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering67
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TSME Summary
The Thrivent Small-Mid Cap ESG ETF (TSME) invests in small and mid-sized U.S. companies that meet environmental, social, and governance (ESG) standards, rather than tracking a traditional index. It focuses on a wide mix of sectors like industrials, technology, and consumer companies, with holdings such as SharkNinja and Celestica. Someone might consider this ETF to seek long-term growth from up-and-coming businesses while supporting more sustainable corporate practices. However, because it invests in smaller companies and is concentrated in the U.S. market, its price can be more volatile and can go up and down significantly over time.
How much will it cost me?The Thrivent Small-Mid Cap ESG ETF (TSME) has an expense ratio of 0.65%, meaning you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on selecting companies that meet specific ESG criteria and growth potential.
What would affect this ETF?The Thrivent Small-Mid Cap ESG ETF (TSME) could benefit from growing interest in ESG investing and the potential for small to mid-sized companies to drive innovation and growth, particularly in sectors like technology and consumer cyclical. However, it may face challenges from economic slowdowns, rising interest rates that could impact smaller companies' access to capital, and sector-specific risks such as regulatory changes in healthcare or financials. Global exposure also means it could be affected by geopolitical tensions or currency fluctuations.
TSME Top 10 Holdings
TSME is leaning heavily into industrial and tech-focused small and mid-caps, with names like Modine, Littelfuse, and Bel Fuse quietly powering the fund as their shares keep climbing. CECO Environmental and Element Solutions add to the momentum, reflecting a tilt toward industrial innovation with an ESG flavor. Consumer names like SharkNinja and Viking Holdings are also rising, giving the portfolio a bit of cyclical punch. With a global mandate but a clear bias toward U.S.-style industrial and tech stories, the fund is concentrated in a handful of rising niche players rather than mega-cap giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Enova International | 3.32% | $32.26M | $5.85B | 102.15% | 71 Outperform | |
| SharkNinja, Inc. | 3.20% | $31.12M | $21.44B | 40.57% | 76 Outperform | |
| Lsi Industries | 2.68% | $26.00M | $939.47M | 41.05% | 70 Neutral | |
| Littelfuse | 2.57% | $24.98M | $10.58B | 71.64% | 76 Outperform | |
| Bel Fuse Inc | 2.55% | $24.74M | $3.72B | 179.49% | 73 Outperform | |
| Viking Holdings | 2.37% | $22.97M | $44.92B | 82.39% | 66 Neutral | |
| Ceco Environmental | 2.36% | $22.93M | $4.80B | 166.26% | 72 Outperform | |
| Turning Point Brands | 2.28% | $22.13M | $1.66B | 18.36% | 69 Neutral | |
| Element Solutions | 2.27% | $22.08M | $10.63B | 71.61% | 65 Neutral | |
| Limbach Holdings | 2.25% | $21.89M | $906.00M | -46.10% | 74 Outperform |
TSME Technical Analysis
Positive
―
Price Trends
48.46
Positive
46.20
Positive
44.25
Positive
Market Momentum
0.48
Positive
51.41
Neutral
24.55
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TSME, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 50.31, equal to the 50-day MA of 48.46, and equal to the 200-day MA of 44.25, indicating a neutral trend. The MACD of 0.48 indicates Positive momentum. The RSI at 51.41 is Neutral, neither overbought nor oversold. The STOCH value of 24.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSME.
TSME Peer Comparison
Comparison Results
Performance Comparison
TSME
Thrivent Small-Mid Cap ESG ETF
49.90
11.18
28.87%
FHEQ
Fidelity Hedged Equity ETF
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RGEF
Rockefeller Global Equity ETF
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BFLX
iShares Flexible Equity Active ETF
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KAT
Scharf ETF
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AQEC
AQE Core ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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