TSCV ETF

TSCV ETF
$29.59
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Fund Essentials - as of Oct 8, 2026

Net Assets
$171M
Expense Ratio
0.60%
Dividend Yield (Current)
0.26%
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+9.02%
1 Year+18.55%
3 Year+16.52%

Asset Allocation

Stocks: 97.90%
Other: 2.10%
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Top Holdings

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TickerNameWeight
ASHAshland Global Holdings Inc2.59%
SNSharkninja Inc2.44%
ONBOld National Bancorp/In Common Stock2.43%
VLYValley National Bancorp2.37%
S1TT34:BVSsc Government Mm Gvmxx2.28%
Top 10 Concentration: 23.18%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
0.26%
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 $171.4M 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 9.02%. The 1-year return is 18.55%. TSCV dividend yield stands at 0.26%, paid unspecified.

TSCV top holdings include Ashland Global Holdings Inc (2.6%), Sharkninja Inc (2.4%), Old National Bancorp/In Common Stock (2.4%), Valley National Bancorp (2.4%), Ssc Government Mm Gvmxx (2.3%). 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
-6.24%
YTD
+9.02%
1 Year
+18.55%
3 Year
+16.52%

Top 10 Holdings (23.2% of portfolio)

#TickerNameSectorWeight
1ASHAshland Global Holdings IncMaterials2.59%
2SNSharkninja IncConsumer Discretionary2.44%
3ONBOld National Bancorp/In Common StockFinancials2.43%
4VLYValley National BancorpFinancials2.37%
5S1TT34:BVSsc Government Mm GvmxxFinancials2.28%
6KFYKorn FerryIndustrials2.25%
7UMBFUmb Financial Corp.Financials2.25%
8SSBSouthstate Bank CorpFinancials2.22%
9MTDRMatador Resources CoEnergy2.18%
10CWKCushman & Wakefield Ltd. Common SharesUnknown2.17%