TSCV ETF

TSCV ETF
$31.44
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Fund Essentials - as of Oct 19, 2026

Net Assets
$178M
Expense Ratio
0.60%
Dividend Yield (Current)
0.24%
Holdings
59
Inception Date
Nov 17, 2025
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+16.62%
1 Year+18.55%
3 Year+16.52%

Asset Allocation

Stocks: 93.18%
Cash: 2.48%
Other: 2.04%
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Top Holdings

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TickerNameWeight
-US Dollar2.48%
ONBOld National Bancorp/In Common Stock2.47%
SNSharkninja Inc2.43%
MTDRMatador Resources Co2.42%
VLYValley National Bancorp2.39%
Top 10 Concentration: 23.58%Report Date: Oct 19, 2026
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Dividend Summary

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Dividend Yield (Current)
0.24%
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 $177.9M in net assets. TSCV expense ratio is 0.60%, holding 59 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2025-11-17.

TSCV performance shows a YTD return of 16.62%. The 1-year return is 18.55%. TSCV dividend yield stands at 0.24%, paid unspecified.

TSCV top holdings include US Dollar (2.5%), Old National Bancorp/In Common Stock (2.5%), Sharkninja Inc (2.4%), Matador Resources Co (2.4%), Valley National Bancorp (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
+6.97%
YTD
+16.62%
1 Year
+18.55%
3 Year
+16.52%

Top 10 Holdings (23.6% of portfolio)

#TickerNameSectorWeight
1-US DollarOther2.48%
2ONBOld National Bancorp/In Common StockFinancials2.47%
3SNSharkninja IncConsumer Discretionary2.43%
4MTDRMatador Resources CoEnergy2.42%
5VLYValley National BancorpFinancials2.39%
6KFYKorn FerryIndustrials2.32%
7-NAOther2.30%
8UMBFUmb Financial Corp.Financials2.28%
9SSBSouthstate Bank CorpFinancials2.27%
10SIG:LNSignet Jewelers Limited Common SharesConsumer Discretionary2.22%