TSCV ETF

TSCV ETF
$32.85
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Fund Essentials - as of Jul 27, 2026

Net Assets
$188M
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: 98.17%
Cash: 0.80%
Other: 1.04%
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Top Holdings

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TickerNameWeight
UMBFUmb Financial Corp2.71%
VLYValley National Bancorp2.49%
AUBAtlantic Union Bankshares Corp.2.40%
ONBOld National Bancorp/In Common Stock2.40%
WTFCWintrust Financial Corp2.38%
Top 10 Concentration: 23.73%Report Date: Jul 27, 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 $187.7M 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 (2.7%), Valley National Bancorp (2.5%), Atlantic Union Bankshares Corp. (2.4%), Old National Bancorp/In Common Stock (2.4%), Wintrust Financial Corp (2.4%). 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 (23.7% of portfolio)

#TickerNameSectorWeight
1UMBFUmb Financial CorpFinancials2.71%
2VLYValley National BancorpFinancials2.49%
3AUBAtlantic Union Bankshares Corp.Financials2.40%
4ONBOld National Bancorp/In Common StockFinancials2.40%
5WTFCWintrust Financial CorpFinancials2.38%
6KFYKorn Ferry InternationalIndustrials2.36%
7CWKCushman & Wakefield LlcUnknown2.28%
8BKHBlack Hills CorpUtilities2.25%
9AAPAdvance Auto Parts Inc.Consumer Discretionary2.24%
10ASHAshland Global Holdings IncMaterials2.22%