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Thrivent Small Cap Value ETF
TSCV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.12% | -3.35% | +15.84% | |||
| Flows | +$619K | +$1M | +$6M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Thrivent Asset Management |
| N° of holdings | 57 |
| Dividend policy | Distributing |
| Inception date | November 17, 2025 |
| ESG | No |
More data and info about TSCV on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 57
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.02% | |||
Max drawdown | -6.86% | |||
Max drawdown duration | 26d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is TSCV?
TSCV is a Active ETF that provides exposure to Equity assets. It is managed by Thrivent Asset Management.
What does TSCV invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Small Cap Value.
What is the expense ratio of TSCV?
The total expense ratio (TER) of TSCV is 0.6%, representing the annual fee charged by the fund manager.
When was TSCV launched?
TSCV was launched on November 17, 2025, marking its entry into the ETF market.
Who is the issuer of TSCV?
TSCV is issued by Thrivent Asset Management.
What is the AUM of TSCV?
As of September 11, 2026, TSCV manages $177.15 M, reflecting the total assets held in the fund.
How has TSCV performed recently?
As of September 11, 2026, TSCV delivered a return of -5.12% over the past month (1M performance), -3.35% over the past three months (3M), and 15.84% year-to-date (YTD).
What are the recent fund flows for TSCV?
As of September 11, 2026, TSCV has seen net flows of +$619K in the past month (1M flow) and +$6M year-to-date (YTD).
How many holdings are in TSCV
As of July 31, 2026, TSCV holds 57 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TSCV?
As of July 31, 2026, TSCV holds 57 securities, with 34.14% of its assets concentrated in its top 15 holdings.
What are the top holdings of TSCV?
As of July 31, 2026, TSCV holds a portfolio of 57 underlyings, with its largest positions including UMB Financial Corp., Valley National Bancorp and Ashland, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TSCV invest in?
As of July 31, 2026, TSCV has its largest geographic exposures in USA.
What sectors or themes does TSCV focus on?
As of July 31, 2026, TSCV is primarily exposed to Finance, Non-Energy Materials and Consumer Cyclicals.
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