AUM $174.7MER 0.60%NAV $30.13Holdings 58Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$30.15Day Range
$30.28$30.39
52-Week Range
$24.98$32.85
Avg Volume
5.5KDividend Yield
—Expense Ratio
0.60%AUM
$174.7MShares Outstanding
5.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.62% |
| Industrials | 19.74% |
| Consumer Cyclical | 14.06% |
| Technology | 9.31% |
| Basic Materials | 7.56% |
| Healthcare | 6.47% |
| Energy | 6.43% |
| Real Estate | 5.56% |
| Consumer Defensive | 5.28% |
| Utilities | 3.97% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.13% |
| Bermuda | 5.63% |
| Other | 4.74% |
| Canada | 1.91% |
| France | 1.59% |
Fund Information
- Issuer
- Thrivent
- Category
- Financial Services
- 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
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 $174.7M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 58 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 26.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SSC GOVERNMENT MM GVMXX | 4.69% | 8,201,004 | $8.2M |
| 2 | VLY | VALLEY NATIONAL BANCORP COMMON STOCK | 2.56% | 323,763 | $4.5M |
| 3 | SN | SHARKNINJA INC COMMON STOCK USD.0001 | 2.55% | 22,397 | $4.5M |
| 4 | ONB | OLD NATIONAL BANCORP COMMON STOCK | 2.45% | 169,775 | $4.3M |
| 5 | KFY | KORN FERRY COMMON STOCK USD.01 | 2.38% | 54,451 | $4.2M |
| 6 | MTDR | MATADOR RESOURCES CO COMMON STOCK USD.01 | 2.34% | 72,058 | $4.1M |
| 7 | UMBF | UMB FINANCIAL CORP COMMON STOCK USD1.0 | 2.33% | 29,827 | $4.1M |
| 8 | CXT | CRANE NXT CO COMMON STOCK USD1.0 | 2.31% | 69,193 | $4.0M |
| 9 | SSB | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | 2.30% | 38,228 | $4.0M |
| 10 | DCOM | DIME COMMERCIAL BANCSHARES I COMMON STOCK USD.01 | 2.26% | 92,879 | $3.9M |
| 11 | XSW | STATE STREET SPDR S+P SOFTWARE SS SPDR S+P SOFT + SERV ETF | 2.15% | 17,592 | $3.8M |
| 12 | SIG | SIGNET JEWELERS LTD COMMON STOCK USD.18 | 2.14% | 32,094 | $3.7M |
| 13 | AUB | ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 | 2.10% | 91,599 | $3.7M |
| 14 | ORI | OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | 2.08% | 90,778 | $3.6M |
| 15 | GPOR | GULFPORT ENERGY CORP COMMON STOCK USD.0001 | 2.06% | 22,452 | $3.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.52% | |
| 1W | +2.45% | |
| 1M | +2.30% | |
| 3M | -5.58% | |
| 6M | -1.26% | |
| YTD | +12.94% | |
| 1Y | +20.77% | |
| 3Y | +20.77% | |
| 5Y | +20.77% |
Moving Averages
20-Day MA
$29.69
Above 20-Day MA50-Day MA
$30.44
Below 50-Day MA200-Day MA
$30.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.85
Current Price
$30.31
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-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0753 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | TSCV | Financial Services(755 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.60% | 0.70% |
| AUM | $174.7M | $3.60B |
| Dividend Yield | — | 4.89% |
| Avg Volume | 5.5K | 857.0K |
| Holdings | 58 | 236 |
| Performance | ||
| 1-Month Return | +1.47% | -1.91% |
| 6-Month Return | -0.82% | -2.01% |
| YTD Return | +13.99% | +3.42% |
| 1-Year Return | +6.03% | +0.14% |
Compare with Another ETF
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