TSCV Thrivent ETF Trust - Small Cap Value ETF
Issuer
Thrivent
Inception
Mar 31, 2022
AUM
$181.2M
Expense ratio
0.60%
Yield
0.24%
Asset class
Equity
Holdings
61
Last price
$31.19
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of small companies. The Adviser focuses mainly on the equity securities of smaller U.S. companies which have market capitalizations equivalent to those companies included in widely known indices such as the Russell 2000® Value Index, S&P SmallCap 600® Index, or the small company market capitalization classification published by Morningstar or Lipper, Inc.
+24.1%
2025-11-17low 24.98 · high 32.852026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TSCV | +6.7% | -5.1% | +17.4% | — | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$42K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| TTMI TTM TECHNOLOGIES COMMON STOCK USD.001 | 0.85% | $3.9M | $0 |
| MTDR MATADOR RESOURCES CO COMMON STOCK USD.01 | 2.05% | $959K | $0 |
| HRI HERC HOLDINGS INC COMMON STOCK USD.01 | 2.17% | $503K | $0 |
| UMBF UMB FINANCIAL CORP COMMON STOCK USD1.0 | 2.20% | $203K | $1.2M |
| CSTM CONSTELLIUM SE COMMON STOCK EUR.02 | 1.56% | $42K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TSCV SSC GOVERNMENT MM GVMXX | 3.10% |
| 2 | VLY VALLEY NATIONAL BANCORP COMMON STOCK | 2.55% |
| 3 | DCOM DIME COMMERCIAL BANCSHARES I COMMON STOCK USD.01 | 2.39% |
| 4 | HAYW HAYWARD HOLDINGS INC COMMON STOCK USD.001 | 2.33% |
| 5 | KFY KORN FERRY COMMON STOCK USD.01 | 2.27% |
| 6 | SSB SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | 2.23% |
| 7 | UMBF UMB FINANCIAL CORP COMMON STOCK USD1.0 | 2.20% |
| 8 | CXT CRANE NXT CO COMMON STOCK USD1.0 | 2.20% |
| 9 | HRI HERC HOLDINGS INC COMMON STOCK USD.01 | 2.17% |
| 10 | BKH BLACK HILLS CORP COMMON STOCK USD1.0 | 2.15% |
| 11 | PRMB PRIMO BRANDS CORP COMMON STOCK USD.01 | 2.14% |
| 12 | LEVI LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 | 2.13% |
| 13 | SIG SIGNET JEWELERS LTD COMMON STOCK USD.18 | 2.12% |
| 14 | ORI OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | 2.06% |
| 15 | MTDR MATADOR RESOURCES CO COMMON STOCK USD.01 | 2.05% |
| 16 | GPOR GULFPORT ENERGY CORP COMMON STOCK USD.0001 | 2.02% |
| 17 | XSW STATE STREET SPDR S+P SOFTWARE SS SPDR S+P SOFT + SERV ETF | 2.01% |
| 18 | AUB ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 | 1.99% |
| 19 | WTFC WINTRUST FINANCIAL CORP COMMON STOCK | 1.98% |
| 20 | CWK CUSHMAN + WAKEFIELD LTD COMMON STOCK | 1.97% |
| 21 | CLMB CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01 | 1.92% |
| 22 | SR SPIRE INC COMMON STOCK USD1.0 | 1.91% |
| 23 | AAP ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | 1.90% |
| 24 | ATR APTARGROUP INC COMMON STOCK USD.01 | 1.89% |
| 25 | GTES GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01 | 1.87% |
| 26 | SN SHARKNINJA INC COMMON STOCK USD.0001 | 1.86% |
| 27 | TEX TEREX CORP COMMON STOCK USD.01 | 1.85% |
| 28 | MX.TO METHANEX CORP COMMON STOCK | 1.78% |
| 29 | ASH ASHLAND INC COMMON STOCK | 1.74% |
| 30 | ESNT ESSENT GROUP LTD COMMON STOCK USD.015 | 1.73% |
| 31 | MUSA MURPHY USA INC COMMON STOCK USD.01 | 1.68% |
| 32 | CALM CAL MAINE FOODS INC COMMON STOCK USD.01 | 1.63% |
| 33 | PSN PARSONS CORP COMMON STOCK USD1.0 | 1.62% |
| 34 | AGCO AGCO CORP COMMON STOCK USD.01 | 1.59% |
| 35 | CSTM CONSTELLIUM SE COMMON STOCK EUR.02 | 1.56% |
| 36 | ROG ROGERS CORP COMMON STOCK USD1.0 | 1.54% |
| 37 | BRKR BRUKER CORP COMMON STOCK USD.01 | 1.52% |
| 38 | ONB OLD NATIONAL BANCORP COMMON STOCK | 1.51% |
| 39 | FR FIRST INDUSTRIAL REALTY TR REIT USD.01 | 1.51% |
| 40 | ESI ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | 1.49% |
| 41 | BJ BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | 1.49% |
| 42 | MSA MSA SAFETY INC COMMON STOCK | 1.45% |
| 43 | PTEN PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | 1.44% |
| 44 | ALLY ALLY FINANCIAL INC COMMON STOCK USD.01 | 1.43% |
| 45 | TKR TIMKEN CO COMMON STOCK | 1.39% |
| 46 | WYNN WYNN RESORTS LTD COMMON STOCK USD.01 | 1.36% |
| 47 | GMED GLOBUS MEDICAL INC A COMMON STOCK USD.001 | 1.30% |
| 48 | BBWI BATH + BODY WORKS INC COMMON STOCK USD.5 | 1.24% |
| 49 | ABG ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 | 1.20% |
| 50 | XBI STATE STREET SPDR S+P BIOTECH SS SPDR S+P BIOTECH ETF | 1.20% |
| 51 | AIR AAR CORP COMMON STOCK USD1.0 | 1.14% |
| 52 | BELFB BEL FUSE INC CL B COMMON STOCK USD.1 | 1.10% |
| 53 | GEF GREIF INC CL A COMMON STOCK | 1.10% |
| 54 | MTH MERITAGE HOMES CORP COMMON STOCK USD.01 | 1.05% |
| 55 | MKSI MKS INC COMMON STOCK | 1.03% |
| 56 | MOG-A MOOG INC CLASS A COMMON STOCK USD1.0 | 0.96% |
| 57 | TTMI TTM TECHNOLOGIES COMMON STOCK USD.001 | 0.85% |
| 58 | EHC ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | 0.75% |
| 59 | BTSG BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 | 0.71% |
| 60 | CRNC CERENCE INC COMMON STOCK USD.01 | 0.55% |
| 61 | ARDX ARDELYX INC COMMON STOCK USD.000001 | 0.37% |
| 62 | LOPE GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | 0.17% |
Sector breakdown
Financial Services21.6%
Industrials19.3%
Consumer Cyclical14.8%
Technology10.6%
Basic Materials7.9%
Energy6.0%
Healthcare5.6%
Real Estate5.4%
Consumer Defensive5.0%
Utilities3.8%
Communication Services0.0%
Country breakdown
United States98.1%
Canada1.9%
Distributions
| Date | Per unit |
|---|---|
| Dec 23, 2025 | $0.0750 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TSCV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error