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TSCV

GradeCNew York Stock Exchange Arca

Thrivent ETF Trust - Small Cap Value ETF

Broad Stock Market · Thrivent · Inception 2022-03-31

$29.91−0.18 (−0.60%)

As of Sep 23, 2026, 3:09 PM EDT

History starts Nov 17, 2025.History starts Nov 17, 2025.
Intraday session: down, 13 prints from 30.09 to 29.91. Range 29.86 to 30.02. Use the arrow keys to read each point.$29.85$29.95$30.0010 AM12 PM2 PM4 PM
Expense ratio
0.60%
Fund size
$173M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
59
Volume · 30D
0M sh
NAV per share
$29.97
52W range
low $24.98high $32.95

The ETF.net TSCV Grade

C

40/ 100

Rank 16 of 17 in US Small-Cap⁠

Confidence High

Six-pillar profile for TSCV. Scores out of 100: Cost 9, Risk 75, Mission 91, Tradability 6, Holdings 23, Durability 14. Strongest: Mission (91). Weakest: Tradability (6). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 9
    Category rank16/17 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 91
    Category rank10/16 · mid-pack

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 75
    Category rank1/17 · top 6%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 6
    Category rank17/17 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    FScore 23
    Category rank17/17 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 14
    Category rank17/17 · bottom quartile

Graded as of Sep 22, 2026

TSCV Holdings

As of Sep 20, 2026, 8:31 AM
Asset class
Stocks
Holdings
59
Top-10 weight
26%
Largest holding
SSC GOVERNMENT MM GVMXX4.3%

Sectors

  • Financials22.4%
  • Industrials19.8%
  • Consumer Discr.16.0%
  • Materials7.4%
  • Health Care7.1%
  • Technology6.7%
  • Real Estate5.6%
  • Energy5.4%
  • Cons. Staples5.2%
  • Utilities4.4%

Geography

  • United States90.26%
  • Bermuda6.20%
  • Canada1.92%
  • France1.62%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—SSC GOVERNMENT MM GVMXX4.34%7,548,539$8M89
002VLYVALLEY NATIONAL BANCORP COMMON STOCK2.53%322,089$4M150
003ASHASHLAND INC COMMON STOCK2.49%62,159$4M111
004ONBOLD NATIONAL BANCORP COMMON STOCK2.46%168,896$4M142
005KFYKORN FERRY COMMON STOCK USD.012.40%54,169$4M147
006CWKCUSHMAN + WAKEFIELD LTD COMMON STOCK2.32%322,529$4M117
007MTDRMATADOR RESOURCES CO COMMON STOCK USD.012.32%69,790$4M154
008UMBFUMB FINANCIAL CORP COMMON STOCK USD1.02.30%29,674$4M164
009SSBSOUTHSTATE BANK CORP COMMON STOCK USD2.52.27%38,030$4M154
010DCOMDIME COMMERCIAL BANCSHARES I COMMON STOCK USD.012.16%92,399$4M104
011SNSHARKNINJA INC COMMON STOCK USD.00012.13%22,280$4M174
012ORIOLD REPUBLIC INTL CORP COMMON STOCK USD1.02.10%90,307$4M187
013GPORGULFPORT ENERGY CORP COMMON STOCK USD.00012.07%22,335$4M131
014AUBATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.332.04%91,125$4M129
015XSWSTATE STREET SPDR S+P SOFTWARE SS SPDR S+P SOFT + SERV ETF2.01%17,502$3M3

Showing 1–15 of 57 holdings

TSCV Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

TSCV$11,325
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. TSCV $11,325. SPY $11,430. Use the arrow keys to read each point.$9,048$10,828$12,609Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TSCV. Periods over one year show the average yearly return.
PeriodTSCV
Year to date+13.2%
1 month−5.4%
3 months−6.4%
1 yearHistory unavailable—
3 yearsHistory unavailable—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TSCV
YearReturn barTSCV
2026 YTD+13.2%
2025+6.2%

History from Nov 17, 2025

TSCV in the news

ETF.net Research hasn’t filed on TSCV yet — coverage lands here as it’s written.

TSCV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.08 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 23, 2025 $0.08. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 23, 2025Dec 26, 2025$0.08

TSCV Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.98
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

TSCV Cost

Expense ratio0.60%
  • The middle half of US Small-Cap funds
  • Median 0.20%

14 of the 17 US Small-Cap funds charge less.

TSCV costs $60.00 a year on $10,000. The median US Small-Cap fund costs $20.00.