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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 Yesterday at 1:30 PM UTC
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This fund is part ofUS Small Cap Value1M perf.-6.86%
Last price
$27.28
1M perf.
-6.32%
1M flows
+€268K
AuM
€135M
E/R
0.6%
Rating
Not rated
ESG Consensus®
TSCV
$27.28
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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TSCV
$27.72
+1.25%
US Small Cap Value
+1.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.32%  | +1.25%  | N/A | N/A | N/A | -4.91% | +4.37% | +4.37% | |
| 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
3/11/2026
$27.72
1D NAV change
-0.25%
Dividend policy
No. of holdings
56
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.25% | 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
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Countries
USA
80.64%
France
3.17%
Bermuda
2.82%
United Kingdom
2.50%
Canada
1.71%
Unavailable
9.17%
Sectors
Financials
22.94%
Industrials
16.10%
Materials
10.97%
Consumer Discretionary
10.68%
Information Technology
9.49%
Energy
5.90%
Health Care
5.76%
Utilities
4.61%
Unavailable
9.17%
Other
4.39%
Diversification
Total weight of top 15 holdings out of 56
Top 15 holdings
Data as of January 31, 2026
CONSTELLIUM HOLDCO BV
MKS INSTRUMENTS
UMB FINANCIAL
GREIF
WINTRUST FINCL
BLACK HILLS
OLD NATL BANCORP
SPIRE INC
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BEL FUSE
ATLANTIC UNION BANKSHARES CORPORATION
ASHLAND GLOBAL HOLDINGS INC
GULFPORT ENERGY
MATADOR RESOURCES
GRAND CANYON EDUCATION
KORN FERRY
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Thrivent Asset Management
Thrivent Asset Management ID Card
Number of funds
5
Total AuM
€1.67B
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 | €753M |
TCPB | Thrivent Core Plus Bond ETF | €354M |
TMVE | Thrivent Mid Cap Value ETF | €247M |
TUSB | Thrivent Ultra Short Bond ETF | €184M |
TSCV | Thrivent Small Cap Value ETF | €135M |
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 €135M in assets as of March 11, 2026.
How has TSCV performed lately?
Based on data from March 11, 2026, TSCV returned -6.32% over the past month, 1.25% over the last three months and 4.37% year-to-date.
What are the latest inflows or outflows for TSCV?
As of March 11, 2026, TSCV recorded net flows of +€254K over the last month and +€692K 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 January 31, 2026, TSCV has significant geographic allocations in USA, France and Bermuda.
In which sector or theme does TSCV invest in?
As of January 31, 2026, TSCV focuses largely on Financials, Industrials and Materials.
How many securities does TSCV hold and how diversified is it?
As of January 31, 2026, TSCV holds 56 positions in its portfolio, with 34.47% of assets concentrated in its top 15 holdings.
What are the main positions in TSCV?
As of January 31, 2026, TSCV top three holdings include CONSTELLIUM HOLDCO BV, MKS INSTRUMENTS and UMB FINANCIAL.
What is the base currency of TSCV?
The base currency of TSCV is USD.
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