TSCV ETF

TSCV ETF
$29.57
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Fund Essentials - as of Sep 15, 2026

Net Assets
$172M
Expense Ratio
0.60%
Dividend Yield (Current)
0.24%
Holdings
120
Inception Date
Nov 17, 2025
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+17.46%
1 Year+18.55%
3 Year+16.52%

Asset Allocation

Stocks: 96.24%
Cash: 0.07%
Other: 3.69%
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Top Holdings

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TickerNameWeight
VLYValley National Bancorp2.46%
ONBOld National Bancorp/In Common Stock2.43%
ASHAshland Global Holdings Inc2.41%
MTDRMatador Resources Co2.38%
KFYKorn Ferry2.36%
Top 10 Concentration: 23.29%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.24%
Frequency
Unspecified
Latest Distribution
$0.08
Dec 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TSCV ETF Overview

TSCV ETF (Thrivent Small Cap Value ETF) is managed by Thrivent Funds with $171.9M in net assets. TSCV expense ratio is 0.60%, holding 120 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2025-11-17.

TSCV performance shows a YTD return of 17.46%. The 1-year return is 18.55%. TSCV dividend yield stands at 0.24%, paid unspecified.

TSCV top holdings include Valley National Bancorp (2.5%), Old National Bancorp/In Common Stock (2.4%), Ashland Global Holdings Inc (2.4%), Matador Resources Co (2.4%), Korn Ferry (2.4%). Go to all TSCV holdings, TSCV sectors, or TSCV dividends.

TSCV can be compared against other funds. Use TSCV overlap to find shared positions, or TSCV vs another fund for a side-by-side view. TSCV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.74%
YTD
+17.46%
1 Year
+18.55%
3 Year
+16.52%

Top 10 Holdings (23.3% of portfolio)

#TickerNameSectorWeight
1VLYValley National BancorpFinancials2.46%
2ONBOld National Bancorp/In Common StockFinancials2.43%
3ASHAshland Global Holdings IncMaterials2.41%
4MTDRMatador Resources CoEnergy2.38%
5KFYKorn FerryIndustrials2.36%
6UMBFUmb Financial Corp.Financials2.31%
7S1TT34:BVSsc Government Mm GvmxxFinancials2.28%
8CWKCushman & Wakefield Ltd. Common SharesUnknown2.28%
9SSBSouthstate Bank CorpFinancials2.25%
10GPORGulfport Energy CorpEnergy2.13%