TSME - ETF AI Analysis

Top Page

Thrivent Small-Mid Cap ESG ETF (TSME)

Rating:69Neutral

Price Target:―

TSME, the Thrivent Small-Mid Cap ESG ETF, has a solid overall rating driven mainly by strong performers like SharkNinja and nVent Electric, which show robust revenue growth, improved margins, and positive outlooks that support the fund’s quality. At the same time, holdings such as FTAI, with high leverage, negative cash flows, and bearish technical signals, along with several stocks facing high valuation and cash flow concerns, likely hold the rating back. The main risk factor is that many of the fund’s key holdings share issues like high P/E ratios, cash flow pressures, and periods of bearish momentum, which could increase volatility.

Positive Factors

Strong Recent Performance

The ETF has shown solid gains over the past month, three months, and year-to-date, indicating positive recent momentum.

Leading Holdings Performing Well

Most of the top 10 stocks have delivered strong year-to-date gains, helping drive the fund’s overall returns.

Broad Sector Mix Within Small-Mid Caps

Holdings spread across industrials, technology, consumer cyclical, financials, and several other sectors help reduce reliance on any single industry.

Negative Factors

Relatively High Expense Ratio

The fund’s expense ratio is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.

Heavy U.S. Concentration

With nearly all assets in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. economy.

Sector Concentration in Industrials and Technology

A large portion of the portfolio is in industrial and technology stocks, which could hurt performance if these sectors face a downturn.

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

AUM911.23M

RegionGlobal

Expense Ratio0.65%

Beta1.08

IssuerThrivent

Inception DateOct 05, 2022

Dividend Yield0.15%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume71,922

30 Day Avg. Volume124,884

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

51.11

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering65

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 certain environmental, social, and governance (ESG) standards. It doesn’t track a traditional index, but follows an ESG-focused approach across many sectors like industrials, technology, and consumer companies. Well-known names in the fund include Casey’s General and SharkNinja. Someone might consider this ETF for growth potential and diversification beyond large, well-known stocks, while supporting more sustainable business practices. A key risk is that smaller companies can be more volatile, so the share price can move up and down more 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 FTAI Aviation and Bel Fuse acting as key engines of recent gains thanks to rising momentum and upbeat earnings stories. Environmental solutions player CECO and consumer brand SharkNinja are also pulling their weight, adding a mix of industrial and consumer growth flair. Modine, by contrast, has been more of a speed bump lately, with weaker recent trading. Overall, the fund is diversified across sectors but tilted toward U.S.-centric, industrial and technology-driven growth stories within a global mandate.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
BELFB	Bel Fuse Inc	3.55%	$32.34M	$2.64B	163.98%	73 Outperform
MOD	Modine	3.27%	$29.83M	$10.50B	104.25%	68 Neutral
CECO	Ceco Environmental	2.59%	$23.61M	$2.45B	141.83%	72 Outperform
COHR	Coherent Corp	2.57%	$23.38M	$33.16B	110.03%	66 Neutral
TPB	Turning Point Brands	2.45%	$22.37M	$2.42B	86.49%	69 Neutral
FTAI	FTAI Aviation	2.24%	$20.43M	$27.12B	126.05%	58 Neutral
LFUS	Littelfuse	2.15%	$19.61M	$8.25B	42.05%	76 Outperform
PATK	Patrick Industries	2.12%	$19.29M	$4.48B	47.98%	70 Outperform
ESI	Element Solutions	2.11%	$19.22M	$7.24B	9.16%	65 Neutral
NVT	nVent Electric	2.09%	$19.06M	$18.83B	83.53%	76 Outperform

TSME Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

43.09

Positive

100DMA

42.08

Positive

200DMA

39.85

Positive

Market Momentum

MACD

0.58

Positive

RSI

56.35

Neutral

STOCH

51.00

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 44.76, equal to the 50-day MA of 43.09, and equal to the 200-day MA of 39.85, indicating a bullish trend. The MACD of 0.58 indicates Positive momentum. The RSI at 56.35 is Neutral, neither overbought nor oversold. The STOCH value of 51.00 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
TSME	―	―	$911.23M	0.65%	―
FFLC	―	―	$992.39M	0.38%	―
FHEQ	―	―	$835.84M	0.48%	―
RGEF	―	―	$780.25M	0.55%	―
KAT	―	―	$724.37M	0.75%	―
AQEC	―	―	$614.77M	0.49%	―

Performance Comparison

TSME

Thrivent Small-Mid Cap ESG ETF

44.83

6.79

17.85%

FFLC

Fidelity Fundamental Large Cap Core ETF

―

FHEQ

Fidelity Hedged Equity ETF

―

RGEF

Rockefeller Global Equity ETF

―

KAT

Scharf ETF

―

AQEC

AQE Core 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.

Disclaimer

This 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: ―

Table of Contents