(TSME) Thrivent Trust - Performance 1.3% in 12m
Compare TSME with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
41.31%
#55 in Group
Rel. Strength
47.72%
#4160 in Universe
Total Return 12m
1.34%
#47 in Group
Total Return 5y
35.13%
#51 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: TSME (1.3%) vs SPY (9.9%)
5y Drawdown (Underwater) Chart
Top Performers in Mid-Cap Blend
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| VFMV BATS Vanguard U.S. Minimum |
3.15% | 12.6% | 75.4% | - | - | - | - | - |
| USMF BATS WisdomTree U.S. Multifactor |
4.61% | 10.8% | 90.2% | - | - | - | - | - |
| DEUS NYSE ARCA Xtrackers Russell US |
4.76% | 7.91% | 94.9% | - | - | - | - | - |
| TPLC NYSE ARCA Timothy Plan US Large/Mid |
5.37% | 4.91% | 91% | - | - | - | - | - |
| FLQM BATS Franklin LibertyQ U.S. Mid |
4.25% | 3.21% | 98.4% | - | - | - | - | - |
| BRNY NASDAQ Burney U.S. Factor Rotation |
5.8% | 14.1% | 70.4% | - | - | - | - | - |
| SPHB NYSE ARCA Invesco SP500 High Beta |
8.35% | 0.56% | 151% | - | - | - | - | - |
| EUSA NYSE ARCA iShares MSCI USA Equal |
4.48% | 6.72% | 89.4% | - | - | - | - | - |
Performance Comparison: TSME vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for TSME
| Total Return (including Dividends) | TSME | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 6.12% | 2.87% | 2.87% |
| 3 Months | -9.43% | -6.42% | -6.42% |
| 12 Months | 1.34% | 9.87% | 9.87% |
| 5 Years | 35.13% | 107.51% | 107.51% |
| Trend Score (consistency of price movement) | TSME | SPY | S&P 500 |
| 1 Month | 93.3% | 89.4% | 89.4% |
| 3 Months | -67.6% | -72% | -72% |
| 12 Months | 15.5% | 49.3% | 49.3% |
| 5 Years | 86.8% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #19 | 3.17% | 3.17% |
| 3 Month | #64 | -3.21% | -3.21% |
| 12 Month | #47 | -7.76% | -7.76% |
| 5 Years | #58 | -12.9% | -12.9% |
FAQs
Does TSME Thrivent Trust outperforms the market?
No,
over the last 12 months TSME made 1.34%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.87%.
Over the last 3 months TSME made -9.43%, while SPY made -6.42%.
Over the last 3 months TSME made -9.43%, while SPY made -6.42%.
Performance Comparison TSME vs Indeces and Sectors
TSME vs. Indices TSME is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.14% | 3.25% | -7.03% | -8.53% |
| US NASDAQ 100 | QQQ | 1.89% | 1.41% | -7.44% | -9.98% |
| US Dow Jones Industrial 30 | DIA | 1.86% | 4.51% | -6.0% | -5.03% |
| German DAX 40 | DAX | 0.02% | -13.2% | -32.6% | -23.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.48% | -0.15% | -6.26% | -4.29% |
| Hongkong Hang Seng | HSI | -1.38% | -10.1% | -16.5% | -10.8% |
| India NIFTY 50 | INDA | 4.53% | 3.84% | -8.93% | -0.99% |
| Brasil Bovespa | EWZ | 0.09% | -5.41% | -16.2% | 7.82% |
TSME vs. Sectors TSME is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.96% | 2.45% | -13.2% | -19.0% |
| Consumer Discretionary | XLY | 1.22% | 2.61% | -4.84% | -12.7% |
| Consumer Staples | XLP | 2.51% | 4.10% | -13.9% | -6.22% |
| Energy | XLE | 1.16% | 6.04% | -1.03% | 11.1% |
| Financial | XLF | 1.51% | 0.55% | -12.9% | -20.2% |
| Health Care | XLV | 5.93% | 10.5% | -1.80% | 7.26% |
| Industrial | XLI | 0.57% | -1.26% | -8.01% | -8.65% |
| Materials | XLB | 2.15% | 1.41% | -2.98% | 7.37% |
| Real Estate | XLRE | 2.47% | - | -9.41% | -12.1% |
| Technology | XLK | 1.25% | -0.62% | -4.76% | -5.66% |
| Utilities | XLU | 1.10% | 0.50% | -14.8% | -14.6% |
| Aerospace & Defense | XAR | 1.63% | -3.22% | -16.3% | -23.8% |
| Biotech | XBI | 10.2% | 4.10% | 14.0% | 15.4% |
| Homebuilder | XHB | 2.58% | 3.05% | 6.60% | 11.1% |
| Retail | XRT | 1.99% | 2.53% | -0.74% | 5.66% |