TSCV
Thrivent Small Cap Value ETF
TSCV
Closed
$31.93
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 186.48m 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
$32.07
Volume
617.00
AUM
$184.52M
Prev. close
$31.93
Expense ratio
0.60%
P/E
16.95
$31.93
Day’s Range
$32.07
$26.68
52W Range
$32.73
What’s in the fund
60
Total holdings
Ssc Government Mm Gvmxx
3.18%
Avanos Medical Inc
2.71%
Constellium SE Class A
2.57%
Cushman & Wakefield Ltd
2.50%
UMB Financial Corp
2.49%
Spire Inc
2.44%
Valley National Bancorp
2.34%
Black Hills Corp
2.34%
Advance Auto Parts Inc
2.32%
Others
77.11%
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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*T&Cs apply