TSCV
Thrivent Small Cap Value ETF
TSCV
Closed
$31.69
Closed
-(-)
At close
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About
TSCV was created on 2025-11-17 by Thrivent. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 185.05m in AUM and 59 holdings. TSCV 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.
Company
Thrivent
Asset class
Equity
Inception date
2025
Investment segment
Small Cap
ISIN
US88588G4064
Website
Key stats
Open
$31.98
Volume
4.62K
AUM
$185.56M
Prev. close
$31.69
Expense ratio
0.60%
P/E
17.40
$31.69
Day’s Range
$31.98
$26.68
52W Range
$32.95
What’s in the fund
61
Total holdings
UMB Financial Corp
2.71%
Valley National Bancorp
2.51%
Ashland Inc
2.40%
Atlantic Union Bankshares Corp
2.38%
Wintrust Financial Corp
2.37%
Advance Auto Parts Inc
2.33%
Old National Bancorp
2.32%
Cushman & Wakefield Ltd
2.29%
MKS Inc
2.29%
Others
78.40%
Returns
Performance
_
Difference
_
Thrivent Small Cap Value ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.08
Div. Yield
0.24%
Div. Growth YoY
-
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