TSCV ETF

TSCV ETF
$31.32
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Fund Essentials - as of Aug 21, 2026

Net Assets
$181M
Expense Ratio
0.60%
Dividend Yield (Current)
0.23%
Holdings
61
Inception Date
Nov 17, 2025
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+20.76%
1 Year+29.73%
3 Year+16.52%

Asset Allocation

Stocks: 99.94%
Cash: 0.03%
Other: 0.03%
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Top Holdings

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TickerNameWeight
UMBFUmb Financial Corp.2.85%
CWKCushman & Wakefield Ltd. Common Shares2.59%
KFYKorn Ferry2.51%
S1TT34:BVUber Technologies Inc 0% 12/15/20252.49%
VLYValley National Bancorp2.49%
Top 10 Concentration: 24.75%Report Date: Aug 21, 2026
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Dividend Summary

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Dividend Yield (Current)
0.23%
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 $180.6M in net assets. TSCV expense ratio is 0.60%, holding 61 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2025-11-17.

TSCV performance shows a YTD return of 20.76%. The 1-year return is 29.73%. TSCV dividend yield stands at 0.23%, paid unspecified.

TSCV top holdings include Umb Financial Corp. (2.9%), Cushman & Wakefield Ltd. Common Shares (2.6%), Korn Ferry (2.5%), Uber Technologies Inc 0% 12/15/2025 (2.5%), Valley National Bancorp (2.5%). 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
-1.75%
YTD
+20.76%
1 Year
+29.73%
3 Year
+16.52%

Top 10 Holdings (24.8% of portfolio)

#TickerNameSectorWeight
1UMBFUmb Financial Corp.Financials2.85%
2CWKCushman & Wakefield Ltd. Common SharesUnknown2.59%
3KFYKorn FerryIndustrials2.51%
4S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials2.49%
5VLYValley National BancorpFinancials2.49%
6ASHAshland Global Holdings IncMaterials2.48%
7ONBOld National Bancorp/In Common StockFinancials2.39%
8AUBAtlantic Union Bankshares Corp.Financials2.38%
9WTFCWintrust Financial CorpFinancials2.32%
10BKHBlack Hills CorpUtilities2.25%