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›ETF Issuers›Thrivent Asset Management›TSCV

TSCV

Thrivent Small Cap Value ETF

Active ETF Equity

Not rated

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.

$32.14

+$0.11 (+0.33%) today

2:13 PM 07/24/26 Open

1D price range

$32.03$32.14

52W price range

$24.97$32.66

YTD Perf.

+20.77%

YTD Flows

Annualized volatility

Fund AuM

€163M

Share class AuM

€163M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US88588G4064

TER

0.6%

Inception date

11/17/2025

Issuer

Thrivent Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

26.27%

Non-Energy Materials

11.53%

Technology

11.48%

Industrials

11.38%

Consumer Cyclicals

11.30%

Consumer Non-Cyclicals

6.85%

Healthcare

5.67%

Energy

4.73%

Utilities

4.23%

Unavailable

1.74%

Other

4.83%

Latest TSCV news

No content available for this fund

FAQ about TSCV

TSCV is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.

TSCV carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

TSCV was introduced to the market on November 17, 2025. It trades on United States

Thrivent Small Cap Value ETF, TSCV, is provided by Thrivent Asset Management. Learn more about Thrivent Asset Management here.

TSCV oversees €163M in assets as of July 23, 2026.

TSCV follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, TSCV has significant geographic allocations in USA, Bermuda and France.

As of June 30, 2026, TSCV focuses largely on Finance, Non-Energy Materials and Technology.

As of June 30, 2026, TSCV holds 89 positions in its portfolio, with 34.18% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TSCV top three holdings include UMB Financial Corp., Valley National Bancorp and Ashland, Inc..

The base currency of TSCV is USD.

Top 10 holdings

Data as of 06/30/26

UMB Financial Corp.

2.71%

Valley National Bancorp

2.51%

Ashland, Inc.

2.40%

Atlantic Union Bankshares Corp.

2.38%

Wintrust Financial Corp.

2.37%

Advance Auto Parts, Inc.

2.33%

Old National Bancorp

2.32%

Cushman & Wakefield Ltd.

2.29%

MKS, Inc.

2.29%

Black Hills Corp.

2.22%

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