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
58
Number of holdings58
Inception Date
Mar 31, 2022
Inception DateMar 31, 2022

What's in this fund

Sectors

As of May 31, 2026
Financial Services20.76%
Industrials18.05%
Consumer Cyclical14.68%
Basic Materials9.59%
Technology8.55%
Healthcare8.14%
Energy5.37%
Real Estate5.31%
Consumer Defensive4.97%
Utilities4.58%

TSCV Key Statistics

AUM
184.13M
AUM184.13M
Price-Earnings ratio
23.67
Price-Earnings ratio23.67
30-Day yield
30-Day yield
Average volume
907.80
Average volume907.80
High today
$32.15
High today$32.15
Low today
$32.15
Low today$32.15
Open price
$32.15
Open price$32.15
Volume
557.00
Volume557.00
52 Week high
$32.73
52 Week high$32.73
52 Week low
$24.98
52 Week low$24.98
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current Thrivent Small Cap Value ETF(TSCV) stock price is $32.15, with a market capitalization of 184.15M. The stock trades at a price-to-earnings (P/E) ratio of 23.67 and offers a dividend yield of 1.45%.

During the trading session on 2026-07-26, Thrivent Small Cap Value ETF(TSCV) shares reached a daily high of $32.15 and a low of $32.15. At a current price of $32.15, 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 557, versus its average volume of 907.8.

Over the past 52 weeks, Thrivent Small Cap Value ETF(TSCV) stock has traded between a high of $32.73 and a low of $24.98.

Over the past 52 weeks, Thrivent Small Cap Value ETF(TSCV) stock has traded between a high of $32.73 and a 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.