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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
LIVE
CLOSED
This fund is part ofUS Small Cap Value1M perf.+11.09%
Last price
$30.50
1M perf.
+10.80%
1M flows
+€441K
AuM
€146M
E/R
0.6%
Rating
Not rated
ESG Consensus®
TSCV
$30.50
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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TSCV
$30.46
+5.47%
US Small Cap Value
+4.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.80%  | +5.47%  | N/A | N/A | N/A | +8.82% | +8.82% | +14.68%  | |
| 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
4/22/2026
$30.46
1D NAV change
-0.23%
Dividend policy
No. of holdings
54
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 | +5.47% | 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
81.36%
Bermuda
2.87%
Canada
2.42%
United Kingdom
2.14%
France
2.09%
Unavailable
9.12%
Sectors
Financials
22.92%
Industrials
15.10%
Consumer Discretionary
12.33%
Materials
10.57%
Energy
8.54%
Information Technology
7.14%
Health Care
6.11%
Utilities
5.06%
Unavailable
9.12%
Other
3.12%
Diversification
Total weight of top 15 holdings out of 54
Top 15 holdings
Data as of March 31, 2026
MATADOR RESOURCES
SPIRE INC
METHANEX
GULFPORT ENERGY
UMB FINANCIAL
BLACK HILLS
WINTRUST FINCL
ATLANTIC UNION BANKSHARES CORPORATION
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OLD NATL BANCORP
PATTERSON UTI
ADVANCE AUTO PARTS
GRAND CANYON EDUCATION
FIRST BUSEY
ASHLAND GLOBAL HOLDINGS INC
CONSTELLIUM HOLDCO BV
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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
€1.77B
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 | €825M |
TCPB | Thrivent Core Plus Bond ETF | €354M |
TMVE | Thrivent Mid Cap Value ETF | €259M |
TUSB | Thrivent Ultra Short Bond ETF | €185M |
TSCV | Thrivent Small Cap Value ETF | €146M |
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 €146M in assets as of April 22, 2026.
How has TSCV performed lately?
Based on data from April 22, 2026, TSCV returned 10.80% over the past month, 5.47% over the last three months and 14.68% year-to-date.
What are the latest inflows or outflows for TSCV?
As of April 22, 2026, TSCV recorded net flows of +€460K 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 March 31, 2026, TSCV has significant geographic allocations in USA, Bermuda and Canada.
In which sector or theme does TSCV invest in?
As of March 31, 2026, TSCV focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does TSCV hold and how diversified is it?
As of March 31, 2026, TSCV holds 54 positions in its portfolio, with 35.12% of assets concentrated in its top 15 holdings.
What are the main positions in TSCV?
As of March 31, 2026, TSCV top three holdings include MATADOR RESOURCES, SPIRE INC and METHANEX.
What is the base currency of TSCV?
The base currency of TSCV is USD.
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