AUM $176.6MER 0.60%NAV $29.69Holdings 58Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$29.89Day Range
$29.91$30.07
52-Week Range
$24.98$32.85
Avg Volume
6.3KDividend Yield
—Expense Ratio
0.60%AUM
$176.6MShares Outstanding
6.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.62% |
| Industrials | 19.74% |
| Consumer Cyclical | 14.06% |
| Technology | 9.31% |
| Basic Materials | 7.56% |
| Healthcare | 6.47% |
| Energy | 6.43% |
| Real Estate | 5.56% |
| Consumer Defensive | 5.28% |
| Utilities | 3.97% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.08% |
| Bermuda | 6.04% |
| Other | 2.32% |
| Canada | 1.92% |
| France | 1.65% |
Fund Information
- Issuer
- Thrivent
- Category
- Financial Services
- Inception Date
- Mar 31, 2022
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of small companies. The Adviser focuses mainly on the equity securities of smaller U.S. companies which have market capitalizations equivalent to those companies included in widely known indices such as the Russell 2000® Value Index, S&P SmallCap 600® Index, or the small company market capitalization classification published by Morningstar or Lipper, Inc.
Similar ETFs
The Thrivent ETF Trust - Small Cap Value ETF (TSCV) is an exchange-traded fund issued by Thrivent that launched on Mar 31, 2022. It currently manages $176.6M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 58 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 23.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASH | ASHLAND INC COMMON STOCK | 2.60% | 62,483 | $4.5M |
| 2 | SN | SHARKNINJA INC COMMON STOCK USD.0001 | 2.52% | 22,397 | $4.3M |
| 3 | ONB | OLD NATIONAL BANCORP COMMON STOCK | 2.47% | 169,775 | $4.2M |
| 4 | VLY | VALLEY NATIONAL BANCORP COMMON STOCK | 2.40% | 323,763 | $4.1M |
| 5 | KFY | KORN FERRY COMMON STOCK USD.01 | 2.31% | 54,451 | $4.0M |
| 6 | — | SSC GOVERNMENT MM GVMXX | 2.29% | 3,946,999 | $3.9M |
| 7 | UMBF | UMB FINANCIAL CORP COMMON STOCK USD1.0 | 2.28% | 29,827 | $3.9M |
| 8 | MTDR | MATADOR RESOURCES CO COMMON STOCK USD.01 | 2.25% | 72,058 | $3.9M |
| 9 | SSB | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | 2.25% | 38,228 | $3.9M |
| 10 | SIG | SIGNET JEWELERS LTD COMMON STOCK USD.18 | 2.20% | 32,094 | $3.8M |
| 11 | CXT | CRANE NXT CO COMMON STOCK USD1.0 | 2.18% | 69,193 | $3.8M |
| 12 | GPOR | GULFPORT ENERGY CORP COMMON STOCK USD.0001 | 2.14% | 22,452 | $3.7M |
| 13 | XSW | STATE STREET SPDR S+P SOFTWARE SS SPDR S+P SOFT + SERV ETF | 2.10% | 17,592 | $3.6M |
| 14 | DCOM | DIME COMMERCIAL BANCSHARES I COMMON STOCK USD.01 | 2.08% | 92,879 | $3.6M |
| 15 | GTES | GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01 | 2.04% | 133,498 | $3.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.36% | |
| 1W | +2.66% | |
| 1M | -0.25% | |
| 3M | -6.64% | |
| 6M | -1.69% | |
| YTD | +11.92% | |
| 1Y | +19.68% | |
| 3Y | +19.68% | |
| 5Y | +19.68% |
Moving Averages
20-Day MA
$29.62
Above 20-Day MA50-Day MA
$30.59
Below 50-Day MA200-Day MA
$30.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.85
Current Price
$30.00
52-Week Low
$24.98
$24.98$32.85
Current Yield
—
Annual Dividend
$0.0753
Frequency
0x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0753 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | TSCV | Financial Services(764 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.60% | 0.69% |
| AUM | $176.6M | $3.58B |
| Dividend Yield | — | 4.83% |
| Avg Volume | 6.3K | 879.6K |
| Holdings | 58 | 238 |
| Performance | ||
| 1-Month Return | -0.25% | -2.11% |
| 6-Month Return | +1.13% | +0.40% |
| YTD Return | +12.96% | +4.92% |
| 1-Year Return | +7.39% | +2.22% |
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