Thrivent Small Cap Value ETF
TSCVNYSEARCAThriventEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $170.05M
- Expense ratio
- 0.60%
- Dividend yield
- 0.25%
- Holdings
- 58
- 52-week range
- $24.98$32.95
- Volume (live)
- -
- Avg. volume (3M)
- 5.89K
TSCV ETF: Thrivent Small Cap Value ETF - Price, Holdings & Analysis
Thrivent Small Cap Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.34 - $29.66 |
|---|---|
| 52-Week High | $32.95 |
| 52-Week Low | $24.98 |
| Open | $29.34 |
| Volume (last close) | 19.35K |
| Average Volume (3M) | 5.89K |
| 1 Day Change | +1.54% |
|---|---|
| 1 Month Change | −1.79% |
| 6 Month Change | −1.36% |
| YTD Change | +10.70% |
| Annual Dividend | $0.08 |
|---|---|
| Dividend Yield | 0.25% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Assets (AUM) | $170.05M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 58 |
| Inception Date | Nov 16, 2025 |
| 50-Day MA | $30.86 |
|---|---|
| 200-Day MA | $30.16 |
| RSI | 33.24 |
| Stochastic %K | 12.61 |
| Stochastic %D | 29.86 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
TSCV at a Glance
Thrivent Small Cap Value ETF (TSCV) is an equity ETF from Thrivent, launched in November 2025. It manages $170.05M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 58 positions. The largest are UMB Financial Corporation (UMBF, 2.82%), Valley National Bancorp (VLY, 2.49%) and Ashland Inc. (ASH, 2.44%). The top 10 holdings make up 24.1% of the fund. By sector it leans toward Financials (22.4%), Industrials (19.8%) and Consumer Discretionary (16.0%). 100.0% of assets are in the United States.
It pays distributions yielding 0.25% at the Oct 15, 2026 close, $0.08 per share over the trailing 12 months.
Frequently Asked Questions About Thrivent Small Cap Value ETF
What is the current price of TSCV?
The latest TSCV price is $29.69 (Oct 15, 2026 close). The 52-week range is $24.98–$32.95.
What is the expense ratio for TSCV?
TSCV's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TSCV pay dividends?
Yes, TSCV pays a 0.25% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of TSCV?
As of Oct 4, 2026, TSCV's largest holdings are UMB Financial Corporation (2.8%), Valley National Bancorp (2.5%), Ashland Inc. (2.4%) (combined weight: 7.8%). The fund holds 58 total positions. View the complete portfolio breakdown in the Holdings section.
How does TSCV compare to similar ETFs?
Compare TSCV (0.60% expense ratio, $170M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.