TSCV ETF

$28.17

Fund Essentials - as of Dec 31, 2025

Net Assets
$166M
Expense Ratio
0.60%
Dividend Yield (Current)
0.26%
Holdings
62
Inception Date
Nov 17, 2025
Fund Family
Thrivent Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+6.37%

Asset Allocation

Stocks: 99.97%
Cash: 0.02%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
S1TT34:BVUber Technologies Inc 0% 12/15/20253.49%
CSTMConstellium Se3.17%
CWKCushman & Wakefield Plc2.74%
GEFGreif Inc- Cl A2.60%
UMBFUmb Financial Corp2.43%
Top 10 Concentration: 25.89%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.26%
Frequency
Unspecified

Peer Comparison

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Peer Avg
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TSCV ETF Overview

TSCV ETF (Thrivent Small Cap Value ETF) is managed by Thrivent Funds with $165.7M in net assets. TSCV expense ratio is 0.60%, holding 62 positions across sectors including Financials, Industrials, Materials. Inception date: 2025-11-17.

TSCV performance shows a YTD return of 6.37%.. TSCV dividend yield stands at 0.26%, paid unspecified.

TSCV top holdings include Uber Technologies Inc 0% 12/15/2025 (3.5%), Constellium Se (3.2%), Cushman & Wakefield Plc (2.7%), Greif Inc- Cl A (2.6%), Umb Financial Corp (2.4%). View all TSCV holdings, sector breakdown, or dividend history.

TSCV can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSCV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.49%
YTD
+6.37%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (25.9% of portfolio)

#TickerNameSectorWeight
1S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials3.49%
2CSTMConstellium SeMaterials3.17%
3CWKCushman & Wakefield PlcReal Estate2.74%
4GEFGreif Inc- Cl AMaterials2.60%
5UMBFUmb Financial CorpFinancials2.43%
6MOG.AMoog Inc Class AIndustrials2.38%
7BKHBlack Hills CorpUtilities2.33%
8WTFCWintrust Financial CorpFinancials2.31%
9SR.PSpire Inc Preferred Stock 5.9Utilities2.25%
10ASHAshland Global Holdings IncMaterials2.19%