Thrivent Small Cap Value ETF (TSCV)

Assets	$172.61M
Expense Ratio	0.60%
PE Ratio	17.34
Shares Out	5.66M
Dividend (ttm)	$0.08
Dividend Yield	0.25%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	4.33%

Volume	162
Open	30.21
Previous Close	30.19
Day's Range	30.20 - 30.32
52-Week Low	24.98
52-Week High	31.01
Beta	n/a
Holdings	59
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

26.21% of assets

Name	Symbol	Weight
Ssc Government Mm Gvmxx	n/a	3.68%
Cushman & Wakefield Limited	CWK	2.89%
Constellium SE	CSTM	2.79%
Greif, Inc.	GEF	2.62%
UMB Financial Corporation	UMBF	2.46%
Spire Inc.	SR	2.39%
Black Hills Corporation	BKH	2.39%
Wintrust Financial Corporation	WTFC	2.38%
Gulfport Energy Corporation	GPOR	2.38%
Old National Bancorp	ONB	2.24%

Dividend History

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