TSCV Thrivent ETF Trust - Small Cap Value ETF
Quote as of Oct 26, 2026 16:30 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 30.15 | Day Range | 30.39 – 30.39 |
| 52-Week Range | 24.98 – 32.95 | Volume | 161 |
| Avg Volume | 3.40K | AUM | $174.7M (Oct 26, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 0.25% |
| NAV | 30.14 | Premium/Discount | +0.83% indicative |
| Inception | Mar 31, 2022 | Holdings | 58 |
| Issuer | Thrivent | Exchange | AMEX |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 88588G406 | ISIN | US88588G4064 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.97% | -6.22% | -1.15% | +13.47% | — | — | — | — | +20.22% |
| Total return | +0.97% | -6.22% | -1.15% | +13.47% | — | — | — | — | +20.55% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 58 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX | — | 4.69% | 8.20M | $8.2M |
| 2 | VALLEY NATIONAL BANCORP COMMON STOCK | VLY | 2.56% | 323.76K | $4.5M |
| 3 | SHARKNINJA INC COMMON STOCK USD.0001 | SN | 2.55% | 22.40K | $4.5M |
| 4 | OLD NATIONAL BANCORP COMMON STOCK | ONB | 2.45% | 169.78K | $4.3M |
| 5 | KORN FERRY COMMON STOCK USD.01 | KFY | 2.38% | 54.45K | $4.2M |
| 6 | MATADOR RESOURCES CO COMMON STOCK USD.01 | MTDR | 2.34% | 72.06K | $4.1M |
| 7 | UMB FINANCIAL CORP COMMON STOCK USD1.0 | UMBF | 2.33% | 29.83K | $4.1M |
| 8 | CRANE NXT CO COMMON STOCK USD1.0 | CXT | 2.31% | 69.19K | $4.0M |
| 9 | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | SSB | 2.30% | 38.23K | $4.0M |
| 10 | DIME COMMERCIAL BANCSHARES I COMMON STOCK USD.01 | DCOM | 2.26% | 92.88K | $3.9M |
| 11 | STATE STREET SPDR S+P SOFTWARE SS SPDR S+P SOFT… | XSW | 2.15% | 17.59K | $3.8M |
| 12 | SIGNET JEWELERS LTD COMMON STOCK USD.18 | SIG | 2.14% | 32.09K | $3.7M |
| 13 | ATLANTIC UNION BANKSHARES CO COMMON STOCK… | AUB | 2.10% | 91.60K | $3.7M |
| 14 | OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | ORI | 2.08% | 90.78K | $3.6M |
| 15 | GULFPORT ENERGY CORP COMMON STOCK USD.0001 | GPOR | 2.06% | 22.45K | $3.6M |
| 16 | BLACK HILLS CORP COMMON STOCK USD1.0 | BKH | 2.05% | 45.07K | $3.6M |
| 17 | ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | AAP | 2.01% | 75.24K | $3.5M |
| 18 | WINTRUST FINANCIAL CORP COMMON STOCK | WTFC | 2.00% | 23.30K | $3.5M |
| 19 | ASHLAND INC COMMON STOCK | ASH | 1.97% | 46.88K | $3.4M |
| 20 | LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 | LEVI | 1.97% | 161.24K | $3.4M |
| 21 | SPIRE INC COMMON STOCK USD1.0 | SR | 1.94% | 39.61K | $3.4M |
| 22 | GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01 | GTES | 1.92% | 133.50K | $3.4M |
| 23 | PRIMO BRANDS CORP COMMON STOCK USD.01 | PRMB | 1.88% | 163.12K | $3.3M |
| 24 | METHANEX CORP COMMON STOCK | MX.TO | 1.84% | 53.02K | $3.2M |
| 25 | HAYWARD HOLDINGS INC COMMON STOCK USD.001 | HAYW | 1.84% | 253.28K | $3.2M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.25% | Paid (last 12 months) | $0.0750 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $0.0750 (Dec 26, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.0750 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.20% / — | Sharpe 1Y / 3Y | 1.20 / — |
| Max drawdown 1Y / 3Y | -11.02% / — | Sortino 1Y | 1.95 |
| Beta vs S&P 500 (3Y) | 0.98 | Correlation vs S&P 500 (1Y) | 0.644 |
| Downside deviation 1Y | 9.35% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 161 | Average volume | 3.40K |
| AUM | $174.7M | Premium/Discount | +0.83% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$5.2M | -2.97% | $176.6M → $174.7M |
| 1 Month | $1.1M | +0.62% | $171.9M → $174.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TSCV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.