Thrivent Small Cap Value ETF (TSCV)

Assets	$156.06M
Expense Ratio	0.60%
PE Ratio	16.59
Shares Out	5.59M
Dividend (ttm)	$0.08
Dividend Yield	0.27%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	4.47%

Volume	2,956
Open	27.49
Previous Close	27.93
Day's Range	27.49 - 28.05
52-Week Low	24.98
52-Week High	29.91
Beta	n/a
Holdings	56
Inception Date	Nov 17, 2025

About TSCV

Fund Home Page

The Thrivent Small Cap Value ETF (TSCV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund seeks long-term capital growth by actively managing a portfolio of undervalued US small-cap companies. The fund uses fundamental analysis to select equity securities. TSCV was launched on Nov 17, 2025 and is issued by Thrivent.

• Asset Class: Equity
• Category: Small Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TSCV
• ETF Provider: Thrivent

Top 10 Holdings

25.33% of assets

Name	Symbol	Weight
State Street U.S. Government Money Market Portfolio	GVMXX	3.74%
Bel Fuse Inc.	BELFB	2.67%
Greif, Inc.	GEF	2.55%
UMB Financial Corporation	UMBF	2.52%
Signet Jewelers Limited	SIG	2.33%
Wintrust Financial Corporation	WTFC	2.33%
Cushman & Wakefield Limited	CWK	2.33%
Spire Inc.	SR	2.31%
Crane NXT, Co.	CXT	2.28%
Old National Bancorp	ONB	2.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.0753	Dec 26, 2025