Key stats
About Thrivent Small Cap Value ETF
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Inception date
Nov 17, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Thrivent Asset Management LLC
Distributor
ALPS Distributors, Inc.
Identifiers
3
ISIN US88588G4064
TSCV invests in equity securities of US small-cap companies that appear undervalued relative to their earnings potential, asset base, and long-term growth prospects. The strategy is based on fundamental analysis to identify mispriced opportunities. Additionally, the fund also utilizes features such as in-kind transactions and custom baskets to manage exposure efficiently. The strategy focuses on businesses trading at lower valuations that may offer greater growth potential as they mature from small to mid-sized firms. Note that these companies often exhibit higher volatility and are typically less established, with narrower product lines, limited operating histories, smaller revenues, fewer resources, and lower liquidity. Positions are sold to capture gains, limit losses, or reallocate capital toward more promising opportunities. TSCV converted from a mutual fund into an ETF structure, starting with $147 million in assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks96.35%
Finance29.99%
Producer Manufacturing8.57%
Electronic Technology8.42%
Retail Trade5.90%
Health Technology5.90%
Process Industries5.66%
Consumer Non-Durables5.28%
Utilities4.64%
Commercial Services3.96%
Energy Minerals3.87%
Non-Energy Minerals3.12%
Consumer Durables2.94%
Consumer Services2.13%
Industrial Services1.81%
Transportation1.80%
Distribution Services1.25%
Technology Services1.12%
Bonds, Cash & Other3.65%
Cash3.65%
Stock breakdown by region
North America96.76%
Europe3.24%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TSCV invests in stocks. The fund's major sectors are Finance, with 29.99% stocks, and Producer Manufacturing, with 8.57% of the basket. The assets are mostly located in the North America region.
TSCV assets under management is 158.91 M USD. It's risen 6.27% over the last month.
TSCV fund flows account for 794.70 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TSCV pays dividends to its holders with the dividend yield of 0.26%. The last dividend (Dec 26, 2025) amounted to 0.08 USD. The dividends are paid annually.
TSCV shares are issued by Thrivent Financial for Lutherans under the brand Thrivent. The ETF was launched on Nov 17, 2025, and its management style is Active.
TSCV expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
TSCV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TSCV invests in stocks.
TSCV price has risen by 5.72% over the last month, and its yearly performance shows a 13.63% increase. See more dynamics on TSCV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.30% over the last month, showed a 7.30% increase in three-month performance and has increased by 7.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.30% over the last month, showed a 7.30% increase in three-month performance and has increased by 7.30% in a year.
TSCV trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.