Thrivent Small Cap Value ETF (TSCV)

Assets	$188.54M
Expense Ratio	0.60%
PE Ratio	17.40
Shares Out	5.74M
Dividend (ttm)	$0.08
Dividend Yield	0.23%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	4.02%

Volume	2,170
Open	32.87
Previous Close	32.72
Day's Range	32.80 - 32.87
52-Week Low	24.98
52-Week High	32.95
Beta	n/a
Holdings	61
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

23.83% of assets

Name	Symbol	Weight
UMB Financial Corporation	UMBF	2.71%
Valley National Bancorp	VLY	2.51%
Ashland Inc.	ASH	2.40%
Atlantic Union Bankshares Corporation	AUB	2.38%
Wintrust Financial Corporation	WTFC	2.37%
Advance Auto Parts, Inc.	AAP	2.33%
Old National Bancorp	ONB	2.32%
Cushman & Wakefield Limited	CWK	2.29%
MKS Inc.	MKSI	2.29%
Black Hills Corporation	BKH	2.22%

Dividend History

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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

Data Sources Report a data error