(TSME) Thrivent Trust - Thrivent - Ratings and Ratios
Small-Cap, Mid-Cap, Equities, ESG, Exchange-Traded
Dividends
| Dividend Yield | 0.32% |
| Yield on Cost 5y | 0.54% |
| Yield CAGR 5y | 81.27% |
| Payout Consistency | 95.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 19.7% |
| Value at Risk 5%th | 32.7% |
| Relative Tail Risk | 0.64% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.27 |
| Alpha | -5.98 |
| CAGR/Max DD | 0.68 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.461 |
| Beta | 1.098 |
| Beta Downside | 1.128 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.59% |
| Mean DD | 5.55% |
| Median DD | 4.01% |
Description: TSME Thrivent Trust - Thrivent October 25, 2025
The Thrivent Small-Mid Cap ESG ETF (NYSE ARCA: TSME) is a U.S.–based exchange-traded fund that commits at least 80 % of its net assets-plus any investment-purpose borrowings-to equity securities of small- and mid-cap companies listed on a national exchange.
Key data points to consider (as of the latest public filings) include an average market-cap weighting of roughly $1.2 billion, a sector tilt toward technology and healthcare that together represent about 35 % of holdings, and an expense ratio of 0.25 %. Recent ESG scoring trends suggest that firms in this space are benefitting from heightened investor demand for sustainability metrics, while the broader small-mid cap market is sensitive to U.S. monetary policy shifts and corporate earnings growth.
If you want a deeper quantitative breakdown and scenario analysis, you may find ValueRay’s fund analytics a useful next step for your research.
What is the price of TSME shares?
Over the past week, the price has changed by +1.93%, over one month by +3.37%, over three months by +1.55% and over the past year by +9.28%.
Is TSME a buy, sell or hold?
What are the forecasts/targets for the TSME price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 47 | 10.3% |
TSME Fundamental Data Overview December 02, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 745.7m USD (745.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 745.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 745.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.06% (E(745.7m)/V(745.7m) * Re(10.06%) + (debt-free company))
Discount Rate = 10.06% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for TSME ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle