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
56
Number of holdings56
Inception Date
Mar 31, 2022
Inception DateMar 31, 2022

What's in this fund

Sectors

As of July 31, 2025
Financial Services23.61%
Consumer Cyclical17.56%
Industrials16.43%
Technology12.93%
Real Estate7.15%
Energy5.76%
Consumer Defensive5.32%
Utilities4.52%
Basic Materials3.52%
Healthcare3.20%

TSCV Key Statistics

AUM
160.15M
AUM160.15M
Price-Earnings ratio
21.30
Price-Earnings ratio21.30
30-Day yield
30-Day yield
Average volume
1.68K
Average volume1.68K
High today
High today
Low today
Low today
Open price
$28.90
Open price$28.90
Volume
0.00
Volume0.00
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

With a market cap of 160.2M, Thrivent Small Cap Value ETF(TSCV) trades at $28.68. The stock has a price-to-earnings ratio of 21.30 and currently yields dividends of 1.5%.

On 2026-03-06, Thrivent Small Cap Value ETF(TSCV) stock opened at $28.90, reached a high of —, and a low of —.

The Thrivent Small Cap Value ETF(TSCV)'s current trading volume is 0, compared to an average daily volume of 1.68K.

In the last year, Thrivent Small Cap Value ETF(TSCV) shares hit a 52-week high of $29.91 and a 52-week low of $24.98.

In the last year, Thrivent Small Cap Value ETF(TSCV) shares hit a 52-week high of $29.91 and a 52-week low of $24.98.

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.