(TSME) Thrivent Trust - Thrivent - Overview
Etf: Equity, Small Companies, Mid Companies, ESG
Dividends
| Dividend Yield | 0.16% |
| Yield on Cost 5y | 0.27% |
| Yield CAGR 5y | 18.56% |
| Payout Consistency | 85.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 18.6% |
| Relative Tail Risk | -0.10% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.71 |
| Alpha | 3.76 |
| Character TTM | |
|---|---|
| Beta | 1.107 |
| Beta Downside | 1.104 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.59% |
| CAGR/Max DD | 0.64 |
Description: TSME Thrivent Trust - Thrivent December 28, 2025
The Thrivent Small-Mid Cap ESG ETF (NYSE ARCA: TSME) allocates at least 80% of its net assets-plus any investment-purpose borrowings-to equity securities of U.S. small- and mid-cap companies listed on a national exchange, positioning it within the mid-cap blend category.
Key metrics as of the latest filing: an expense ratio of 0.20%, assets under management around $250 million, and an average portfolio market capitalization of roughly $4 billion. The fund’s ESG screens favor companies with strong governance and lower carbon footprints, leading to a sector tilt toward technology and health-care, which have historically outperformed in a low-interest-rate environment.
For a deeper dive into TSME’s risk-adjusted returns and ESG scoring methodology, you might explore the analytics platform ValueRay for additional context.
What is the price of TSME shares?
Over the past week, the price has changed by +4.43%, over one month by +7.11%, over three months by +14.00% and over the past year by +20.33%.
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 | 52.1 | 12.1% |
TSME Fundamental Data Overview February 04, 2026
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 = 892.8m USD (892.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 892.8m)
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 892.8m / 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 = 10.0% (E(892.8m)/V(892.8m) * Re(10.0%) + (debt-free company))
Discount Rate = 10.0% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)