Thrivent Small Cap Value ETF (TSCV)
NYSEARCA: TSCV · Real-Time Price · USD
26.78
-0.04 (-0.16%)
At close: Dec 5, 2025, 4:00 PM EST
26.78
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
-0.16% (1D)
| Assets | $149.29M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Shares Out | 5.55M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 145 |
| Open | 26.85 |
| Previous Close | 26.83 |
| Day's Range | 26.78 - 26.85 |
| 52-Week Low | 24.98 |
| 52-Week High | 26.86 |
| Beta | n/a |
| Holdings | 56 |
| Inception Date | Nov 17, 2025 |
About TSCV
Fund Home PageThe Thrivent Small Cap Value ETF (TSCV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund 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. TSCV was launched on Nov 17, 2025 and is issued by Thrivent.
Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TSCV
ETF Provider Thrivent
Top 10 Holdings
25.33% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 3.74% |
| Bel Fuse Inc. | BELFB | 2.67% |
| Greif, Inc. | GEF | 2.55% |
| UMB Financial Corporation | UMBF | 2.52% |
| Signet Jewelers Limited | SIG | 2.33% |
| Wintrust Financial Corporation | WTFC | 2.33% |
| Cushman & Wakefield Limited | CWK | 2.33% |
| Spire Inc. | SR | 2.31% |
| Crane NXT, Co. | CXT | 2.28% |
| Old National Bancorp | ONB | 2.27% |
News
Thrivent Debuts 2 Value ETFs Through Conversions
Thrivent Asset Management converted two mutual funds into exchange traded funds Monday, bringing its small- and midcap value strategies to the growing ETF market. The Thrivent Small Cap Value ETF (TSC...
Other symbols: TMVE
18 days ago - ETF Trends