Thrivent Small Cap Value ETF (TSCV)

Assets	$173.00M
Expense Ratio	0.60%
PE Ratio	15.65
Shares Out	5.77M
Dividend (ttm)	$0.08
Dividend Yield	0.25%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	3.93%

Volume	4,604
Open	30.29
Previous Close	30.00
Day's Range	30.09 - 30.33
52-Week Low	24.98
52-Week High	32.95
Beta	n/a
Holdings	58
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

25.45% of assets

Name	Symbol	Weight
Ssc Government Mm Gvmxx	n/a	3.53%
UMB Financial Corporation	UMBF	2.82%
Valley National Bancorp	VLY	2.49%
Ashland Inc.	ASH	2.44%
Old National Bancorp	ONB	2.43%
Atlantic Union Bankshares Corporation	AUB	2.43%
Korn Ferry	KFY	2.41%
Wintrust Financial Corporation	WTFC	2.40%
Cushman & Wakefield Limited	CWK	2.34%
Advance Auto Parts, Inc.	AAP	2.16%

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:

Sep 23, 2026

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