TSCV

Thrivent$30.76+0.15 (+0.50%)
AUM $176.2MER 0.60%NAV $30.60Holdings 59

Price Chart

Key Statistics

Previous Close

$30.61

Day Range

$30.68$30.98

52-Week Range

$24.98$32.85

Avg Volume

2.9K

Dividend Yield

—

Expense Ratio

0.60%

AUM

$176.2M

Shares Outstanding

—

Sector Breakdown

SectorWeight %
Financial Services22.37%
Industrials19.83%
Consumer Cyclical16.01%
Basic Materials7.36%
Healthcare7.09%
Technology6.75%
Real Estate5.60%
Energy5.41%
Consumer Defensive5.18%
Utilities4.41%

Country Allocation

CountryWeight %
United States88.01%
Bermuda6.09%
Other2.38%
Canada1.84%
France1.67%

Fund Information

Issuer
Thrivent
Inception Date
Mar 31, 2022
Exchange
NYSE_ARCA
Description
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of small companies. The Adviser focuses mainly on the equity securities of smaller U.S. companies which have market capitalizations equivalent to those companies included in widely known indices such as the Russell 2000® Value Index, S&P SmallCap 600® Index, or the small company market capitalization classification published by Morningstar or Lipper, Inc.

Similar ETFs

SymbolNameAUM
VEAVanguard FTSE Developed Markets ETF$315.00B
VTVVanguard Morningstar Value ETF$256.50B
IEFAiShares Core MSCI EAFE ETF$193.07B
IJRiShares Core S&P Small-Cap ETF$107.03B
VYMVanguard High Dividend Yield ETF$99.20B

The Thrivent ETF Trust - Small Cap Value ETF (TSCV) is an exchange-traded fund issued by Thrivent that launched on Mar 31, 2022. It currently manages $176.2M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 59 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 23.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1VLYVALLEY NATIONAL BANCORP COMMON STOCK2.53%321,541$4.5M
2ASHASHLAND INC COMMON STOCK2.49%62,053$4.4M
3ONBOLD NATIONAL BANCORP COMMON STOCK2.45%168,609$4.3M
4MTDRMATADOR RESOURCES CO COMMON STOCK USD.012.44%69,671$4.3M
5KFYKORN FERRY COMMON STOCK USD.012.40%54,077$4.2M
6UMBFUMB FINANCIAL CORP COMMON STOCK USD1.02.35%29,624$4.1M
7—SSC GOVERNMENT MM GVMXX2.33%4,093,758$4.1M
8CWKCUSHMAN + WAKEFIELD LTD COMMON STOCK2.32%321,980$4.1M
9SSBSOUTHSTATE BANK CORP COMMON STOCK USD2.52.28%37,965$4.0M
10GPORGULFPORT ENERGY CORP COMMON STOCK USD.00012.21%22,066$3.9M
11ORIOLD REPUBLIC INTL CORP COMMON STOCK USD1.02.09%89,893$3.7M
12DCOMDIME COMMERCIAL BANCSHARES I COMMON STOCK USD.012.07%89,899$3.6M
13SNSHARKNINJA INC COMMON STOCK USD.22.05%22,242$3.6M
14AUBATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.332.05%90,970$3.6M
15BKHBLACK HILLS CORP COMMON STOCK USD1.02.00%48,669$3.5M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.50%
1W
-1.75%
1M
-5.93%
3M
-3.87%
6M
+12.03%
YTD
+14.75%
1Y
+22.70%
3Y
+22.70%
5Y
+22.70%

Moving Averages

20-Day MA

$31.52

Below 20-Day MA
50-Day MA

$31.94

Below 50-Day MA
200-Day MA

$29.81

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.85

Current Price

$30.76

52-Week Low

$24.98

$24.98$32.85

Current Yield

—

Annual Dividend

$0.0753

Frequency

0x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.0753Dec 26, 2025

Dividend Payments Over Time

Category Comparison

MetricTSCVFinancial Services(845 ETFs)
Fund Info
Expense Ratio0.60%0.64%
AUM$176.2M$3.31B
Dividend Yield—4.74%
Avg Volume2.9K728.2K
Holdings59261
Performance
1-Month Return—-0.85%
6-Month Return—+3.84%
YTD Return—+8.72%
1-Year Return—+7.81%

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