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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 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)
AUM949.59M
RegionGlobal
Expense Ratio0.65%
Beta1.07
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. Volume82,624
30 Day Avg. Volume97,463
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
51.11Price 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 |
|---|---|---|---|---|---|---|
| Bel Fuse Inc | 3.75% | $35.58M | $2.77B | 173.08% | 73 Outperform | |
| Modine | 3.48% | $33.06M | $11.47B | 162.60% | 68 Neutral | |
| Ceco Environmental | 2.86% | $27.15M | $2.79B | 242.52% | 72 Outperform | |
| Coherent Corp | 2.74% | $26.06M | $41.98B | 200.31% | 66 Neutral | |
| Turning Point Brands | 2.48% | $23.55M | $2.53B | 99.56% | 69 Neutral | |
| Element Solutions | 2.43% | $23.09M | $8.15B | 33.74% | 65 Neutral | |
| FTAI Aviation | 2.38% | $22.59M | $29.45B | 124.07% | 58 Neutral | |
| Littelfuse | 2.29% | $21.76M | $8.68B | 47.09% | 76 Outperform | |
| SharkNinja, Inc. | 2.22% | $21.11M | $18.03B | 26.97% | 76 Outperform | |
| Patrick Industries | 2.07% | $19.68M | $4.58B | 51.75% | 70 Outperform |
TSME Technical Analysis
Positive
―
Price Trends
44.16
Positive
42.55
Positive
40.54
Positive
Market Momentum
0.74
Positive
66.21
Neutral
63.68
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 45.73, equal to the 50-day MA of 44.16, and equal to the 200-day MA of 40.54, indicating a bullish trend. The MACD of 0.74 indicates Positive momentum. The RSI at 66.21 is Neutral, neither overbought nor oversold. The STOCH value of 63.68 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
46.91
10.95
30.45%
FHEQ
Fidelity Hedged Equity ETF
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―
―
RGEF
Rockefeller Global Equity ETF
―
―
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KAT
Scharf ETF
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―
―
AQEC
AQE Core ETF
―
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―
DWLD
Davis Select Worldwide 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.
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: ―
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