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TSME - ETF AI Analysis

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TSME

Thrivent Small-Mid Cap ESG ETF (TSME)

Rating:69Neutral
Price Target:
TSME, the Thrivent Small-Mid Cap ESG ETF, earns a solid overall rating thanks to several strong core holdings like SharkNinja, Littelfuse, and CECO Environmental, which show robust revenue growth, improving margins, and positive earnings outlooks that support the fund’s quality. The rating is held back somewhat by names such as Viking Holdings and Modine, where high leverage, cash flow issues, and bearish technical signals introduce more uncertainty. The main risk factor is that several holdings share similar concerns around high valuations and leverage, which could make the ETF more sensitive to market downturns or financial stress.
Positive Factors
Strong Year-To-Date Performance
The ETF has delivered strong gains so far this year, indicating solid recent results for investors.
Leading Holdings Showing Solid Momentum
Most of the top 10 stocks have shown strong or steady performance, helping support the fund’s overall returns.
Broad Sector Diversification
The fund is spread 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 fee is on the higher side for an index-style product, which can slightly reduce long-term returns compared with lower-cost funds.
U.S.-Only Geographic Exposure
Almost all of the fund’s holdings are in U.S. companies, offering little diversification across different global markets.
Some Underperforming Top Holdings
A few of the largest positions have shown weak or negative performance recently, which can drag on the fund’s overall results.

TSME vs. SPDR S&P 500 ETF (SPY)

TSME Summary

Thrivent Small-Mid Cap ESG ETF (TSME) invests in smaller and mid-sized U.S. companies that meet certain environmental, social, and governance (ESG) standards, rather than tracking a traditional index. It spreads money across many sectors like industrials, technology, and consumer companies, with holdings such as SharkNinja and Ryder System. Someone might consider this ETF for growth potential and diversification, while also supporting businesses that aim to act responsibly. A key risk is that smaller companies can be more volatile, so the ETF’s value can rise and fall more sharply than the overall market.
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 leans heavily into industrial and tech-focused small and mid caps, with names like Modine and Bel Fuse quietly powering the fund thanks to strong, rising share prices and upbeat earnings stories. SharkNinja and Enova add more fuel, as their momentum has stayed solid and helped keep overall performance on an upward track. On the flip side, Limbach has been lagging and CECO Environmental has seen mixed trading, occasionally acting as a speed bump. While the fund is globally oriented, its story is really about niche, ESG-friendly U.S industrial and tech players driving the bus.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
SharkNinja, Inc.3.50%$32.53M$22.53B40.68%
76
Outperform
Enova International3.37%$31.35M$6.09B142.30%
71
Outperform
Littelfuse2.71%$25.18M$10.38B71.76%
76
Outperform
Lsi Industries2.55%$23.73M$834.47M26.78%
70
Neutral
Viking Holdings2.48%$23.04M$45.80B77.88%
66
Neutral
Ryder System2.34%$21.76M$9.90B45.28%
73
Outperform
Bel Fuse Inc2.30%$21.38M$3.36B94.87%
73
Outperform
OneMain Holdings2.20%$20.50M$7.27B9.71%
79
Outperform
Turning Point Brands2.17%$20.23M$1.48B-8.36%
69
Neutral
Limbach Holdings2.15%$20.03M$806.58M-48.98%
74
Outperform

TSME Technical Analysis

Technical Analysis Sentiment
Positive
Last Price
Price Trends
50DMA
49.01
Negative
100DMA
46.70
Positive
200DMA
44.84
Positive
Market Momentum
MACD
RSI
STOCH
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 48.78, equal to the 50-day MA of 49.01, and equal to the 200-day MA of 44.84, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSME.

TSME Peer Comparison

Comparison Results
Name
Price
Price Target
AUM
Expense Ratio
Overall Rating
$957.37M0.65%
69
Neutral
$911.48M0.48%
72
Outperform
$780.96M0.55%
71
Outperform
$685.20M0.75%
63
Neutral
$624.86M0.49%
69
Neutral
$604.60M0.62%
62
Neutral
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSME
Thrivent Small-Mid Cap ESG ETF
48.34
8.27
20.64%
FHEQ
Fidelity Hedged Equity ETF
RGEF
Rockefeller Global Equity ETF
KAT
Scharf ETF
AQEC
AQE Core ETF
DWLD
Davis Select Worldwide Etf
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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