Thrivent Small Cap Value ETF

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About TSCV

TSCV seeks long-term capital growth by actively managing a portfolio of undervalued US small-cap companies. The fund uses fundamental analysis to select equity securities. 

Category
Small Value
CategorySmall Value
Number of holdings
59
Number of holdings59
Inception Date
Mar 31, 2022
Inception DateMar 31, 2022

What's in this fund

Sectors

As of December 31, 2025
Financial Services25.98%
Industrials16.54%
Consumer Cyclical12.67%
Technology8.84%
Basic Materials7.74%
Healthcare6.10%
Real Estate5.96%
Energy5.89%
Consumer Defensive5.31%
Utilities4.97%

TSCV Key Statistics

AUM
158.09M
AUM158.09M
Price-Earnings ratio
21.62
Price-Earnings ratio21.62
30-Day yield
30-Day yield
Average volume
1.05K
Average volume1.05K
High today
$28.15
High today$28.15
Low today
$28.15
Low today$28.15
Open price
$28.15
Open price$28.15
Volume
287.00
Volume287.00
52 Week high
$29.91
52 Week high$29.91
52 Week low
$24.98
52 Week low$24.98
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

Thrivent Small Cap Value ETF(TSCV) stock is priced at $28.15, giving the company a market capitalization of 157.99M. It carries a P/E multiple of 21.62 and pays a dividend yield of 1.5%.

During the trading session on 2026-04-04, Thrivent Small Cap Value ETF(TSCV) shares reached a daily high of $28.15 and a low of $28.15. At a current price of $28.15, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for Thrivent Small Cap Value ETF(TSCV) stock has reached 287, versus its average volume of 1.05K.

The stock's 52-week range extends from a low of $24.98 to a high of $29.91.

The stock's 52-week range extends from a low of $24.98 to a high of $29.91.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.