Thrivent Small Cap Value ETF (TSCV)
- Net assets$174.0M
- Dividend yield2.23%
- 1-year return+12.76%
- Holdings57
TSCV ETF price chart
TSCV quote & trading statistics
TSCV performance
Total return · as of October 23, 2026- YTD+12.77%
- 1 year+12.76%
- 3 years+19.19%/yr
- 1Y volatility
- 17.18%
- 3Y volatility
- 18.03%
- 3Y Sharpe ratio
- 0.67
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TSCV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASH | Ashland Global Holdings Inc | 2.57% |
| 2 | CWK | Cushman & Wakefield plc | 2.50% |
| 3 | VLY | Valley National Bancorp | 2.43% |
| 4 | KFY | Korn Ferry | 2.42% |
| 5 | ONB | Old National Bancorp | 2.40% |
| 6 | UMBF | UMB Financial Corporation | 2.34% |
| 7 | MTDR | Matador Resources Company | 2.24% |
| 8 | SN | SharkNinja, Inc. | 2.24% |
| 9 | SSB | SouthState Corporation | 2.12% |
| 10 | GPOR | Gulfport Energy Operating Corp | 2.07% |
The top 10 holdings make up 23.3% of the fund (57 holdings in total). As of October 23, 2026.
About Thrivent Small Cap Value 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.
TSCV ETF FAQ
How much money is in TSCV?
Thrivent Small Cap Value ETF has about $174.0M in net assets.
What are the top holdings of TSCV?
The largest positions in TSCV are Ashland Global Holdings Inc (2.57%), Cushman & Wakefield plc (2.50%), Valley National Bancorp (2.43%). The fund holds 57 securities in total.
How has TSCV performed?
TSCV returned +12.76% over the past year, including reinvested distributions.
Does TSCV pay dividends?
TSCV has a dividend yield of 2.23%.
When was TSCV launched?
Thrivent Small Cap Value ETF began trading on March 31, 2022.