New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Small Cap Value1M perf.-3.51%
Last price
$28.17
1M perf.
-3.78%
1M flows
+€524K
AuM
€137M
E/R
0.6%
Rating
Not rated
ESG Consensus®
TSCV
$28.17
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
Create a free account to view the flows graph
TSCV
$28.24
+5.22%
US Small Cap Value
+4.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.78%  | +5.22%  | N/A | N/A | N/A | +0.89% | +0.89% | +6.33% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$28.24
1D NAV change
+0.89%
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseSimilar ETFs in your region
USVM
1M perf.
-3.32%
E/R
0.29%
DFSV
1M perf.
-3.33%
E/R
0.3%
DFAT
1M perf.
-3.86%
E/R
0.28%
MUSC
1M perf.
-5.58%
E/R
0.55%
DFAS
1M perf.
-4.86%
E/R
0.27%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.22% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
82.20%
Bermuda
2.97%
France
2.69%
United Kingdom
2.28%
Canada
1.70%
Unavailable
8.17%
Sectors
Financials
24.00%
Industrials
16.65%
Consumer Discretionary
11.04%
Materials
10.92%
Information Technology
7.35%
Energy
6.47%
Health Care
6.06%
Utilities
4.75%
Unavailable
8.17%
Other
4.59%
Diversification
Total weight of top 15 holdings out of 55
Top 15 holdings
Data as of February 28, 2026
CONSTELLIUM HOLDCO BV
GREIF
UMB FINANCIAL
SPIRE INC
WINTRUST FINCL
OLD NATL BANCORP
BLACK HILLS
MATADOR RESOURCES
Create a free account to view top holdings
ATLANTIC UNION BANKSHARES CORPORATION
MOOG
ASHLAND GLOBAL HOLDINGS INC
FIRST BUSEY
GULFPORT ENERGY
ADVANCE AUTO PARTS
MKS INSTRUMENTS
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
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
€1.67B
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 | €755M |
TCPB | Thrivent Core Plus Bond ETF | €350M |
TMVE | Thrivent Mid Cap Value ETF | €248M |
TUSB | Thrivent Ultra Short Bond ETF | €184M |
TSCV | Thrivent Small Cap Value ETF | €137M |
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 €137M in assets as of April 1, 2026.
How has TSCV performed lately?
Based on data from April 1, 2026, TSCV returned -3.78% over the past month, 5.22% over the last three months and 6.33% year-to-date.
What are the latest inflows or outflows for TSCV?
As of April 1, 2026, TSCV recorded net flows of +€515K over the last month and +€1.2M 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 February 28, 2026, TSCV has significant geographic allocations in USA, Bermuda and France.
In which sector or theme does TSCV invest in?
As of February 28, 2026, TSCV focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does TSCV hold and how diversified is it?
As of February 28, 2026, TSCV holds 55 positions in its portfolio, with 33.87% of assets concentrated in its top 15 holdings.
What are the main positions in TSCV?
As of February 28, 2026, TSCV top three holdings include CONSTELLIUM HOLDCO BV, GREIF and UMB FINANCIAL.
What is the base currency of TSCV?
The base currency of TSCV is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
