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TSCVvsETF 2ETF Comparison

ETF 1
TSCV

Thrivent Small Cap Value ETF

This fund is part of
US Small Cap Value
+0.59%
VS
ETF 2
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TSCV performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Aug 11Aug 18Aug 25Sep 1Sep 8

Cumulative Flows

0 M2 M4 M6 M8 MAug 11Aug 18Aug 25Sep 1Sep 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
TSCV
ETF 2
-5.12%
-3.35%
+15.84%
n/a
n/a
n/a
Flows
TSCV
ETF 2
+$619K
+$1M
+$6M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TSCV
ETF 2
+12.02%
n/a
n/a
n/a
Max drawdown
TSCV
ETF 2
-6.86%
n/a
n/a
n/a
Max drawdown duration
TSCV
ETF 2
26d
n/a
n/a
n/a
Trading data

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TSCV
ETF 2
Last sale
9/14/2026 at 7:05 PM
$30.64
Previous close
09/11/2026
$30.78
Consolidated volume
09/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/14/2026 at 7:05 PM
Live
Closed
TSCV
ETF 2
Last price
$30.64
1D performance
-0.44%
AuM$177.15 M
E/R0.6%
Characteristics
TSCV
ETF 2
Management strategyActive
ProviderThrivent Asset Management
Benchmark-
N° of holdings57
Asset class-
Trailing 12m distribution yield
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Inception dateNovember 17, 2025
ESGNo
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Exposure

Countries

TSCV
USA
87.63%
Other
12.37%
ETF 2

Sectors

TSCV
Finance
26.98%
Non-Energy Materi.
11.6%
Consumer Cyclical.
11.35%
Industrials
11.24%
Technology
8.32%
Other
30.5%
ETF 2
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Diversification

TSCV

Total weight of top 15 holdings out of 15

34.14%
ETF 2

Top 15 holdings

Data as of July 31, 2026
TSCV
UMB Financial Corp.
2.82%
Valley National Bancorp
2.49%
Ashland, Inc.
2.44%
Old National Bancorp
2.43%
Atlantic Union Bankshares Corp.
2.43%
Korn Ferry
2.41%
Wintrust Financial Corp.
2.40%
Cushman & Wakefield Ltd.
2.34%
Advance Auto Parts, Inc.
2.16%
Black Hills Corp.
2.16%
Old Republic International Corp.
2.09%
Spire Inc.
2.09%
Gates Industrial Corp. Ltd.
1.97%
Hayward Holdings, Inc.
1.96%
SharkNinja, Inc.
1.95%
ETF 2
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