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TSCV ETF · Thrivent Small Cap Value ETF
The TSCV Exchange Traded Fund (ETF) is provided by Thrivent Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 6/5/2026, 1:30 PM UTC
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This fund is part ofUS Small Cap Value1M perf.+1.69%
Last price
$30.65
1M perf.
-1.13%
1M flows
+€1.8M
AuM
€151M
TER
0.6%
Rating
Not rated
ESG Consensus®
TSCV
$30.65
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
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TSCV
$30.63
+6.89%
US Small Cap Value
+6.79%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.13%  | +6.89%  | N/A | N/A | N/A | -0.30% | +9.45% | +15.34% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/5/2026
$30.63
1D NAV change
-1.29%
Dividend policy
No. of holdings
55
Inception date
11/17/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Thrivent Small Cap Value ETF (the "Fund") seeks long-term capital growth. The Fund’s investment objective may be changed without shareholder approval.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.89% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
80.90%
Bermuda
2.87%
France
2.58%
Canada
2.15%
United Kingdom
2.11%
Unavailable
9.39%
Sectors
Financials
21.76%
Industrials
16.51%
Consumer Discretionary
11.64%
Materials
10.89%
Information Technology
8.51%
Health Care
7.29%
Energy
6.20%
Utilities
4.79%
Unavailable
9.39%
Other
3.02%
Diversification
Total weight of top 15 holdings out of 55
Top 15 holdings
Data as of April 30, 2026
AVANOS MEDICAL INC
CONSTELLIUM HOLDCO BV
UMB FINANCIAL
SPIRE INC
BLACK HILLS
VALLEY NATL BANCORP
WINTRUST FINCL
MKS INSTRUMENTS
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ADVANCE AUTO PARTS
OLD NATL BANCORP
ATLANTIC UNION BANKSHARES CORPORATION
MATADOR RESOURCES
ELEMENT SOLUTIONS INC
METHANEX
ASHLAND GLOBAL HOLDINGS INC
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Thrivent Asset Management
Thrivent Asset Management ID Card
Number of funds
5
Total AuM
€1.78B
Expense ratio range
0.2% - 0.65%
Average expense ratio
0.478%
Top 5 funds by Thrivent Asset Management
| AuM | ||
|---|---|---|
TSME | Thrivent Small-Mid Cap Equity ETF | €793M |
TCPB | Thrivent Core Plus Bond ETF | €375M |
TMVE | Thrivent Mid Cap Value ETF | €269M |
TUSB | Thrivent Ultra Short Bond ETF | €188M |
TSCV | Thrivent Small Cap Value ETF | €151M |
Frequently asked questions about TSCV
What does Thrivent Small Cap Value ETF, TSCV, invest in?
TSCV is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.
What is the Total Expense ratio (TER) of TSCV?
TSCV carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was TSCV launched?
TSCV was introduced to the market on November 17, 2025. It trades on United States
Who is the ETF issuer of TSCV?
Thrivent Small Cap Value ETF, TSCV, is provided by Thrivent Asset Management. Learn more about Thrivent Asset Management here.
What is the current assets under management (AUM) of TSCV?
TSCV oversees €151M in assets as of June 5, 2026.
How has TSCV performed lately?
Based on data from June 5, 2026, TSCV returned -1.13% over the past month, 6.89% over the last three months and 15.34% year-to-date.
What are the latest inflows or outflows for TSCV?
As of June 5, 2026, TSCV recorded net flows of +€1.8M over the last month and +€4.1M year-to-date.
Does TSCV distribute dividends?
TSCV follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of TSCV?
As of April 30, 2026, TSCV has significant geographic allocations in USA, Bermuda and France.
In which sector or theme does TSCV invest in?
As of April 30, 2026, TSCV focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does TSCV hold and how diversified is it?
As of April 30, 2026, TSCV holds 55 positions in its portfolio, with 35.06% of assets concentrated in its top 15 holdings.
What are the main positions in TSCV?
As of April 30, 2026, TSCV top three holdings include AVANOS MEDICAL INC, CONSTELLIUM HOLDCO BV and UMB FINANCIAL.
What is the base currency of TSCV?
The base currency of TSCV is USD.
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