Thrivent Small Cap Value ETFTSCV
Type
ETF
Peer group
US equity: mid companies
Net assets
$156.9M
Expense ratio
0.60%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
0.25%
Holdings
59
What it aims to do.
"Thrivent Small Cap Value ETF (the ""Fund"") seeks long-term capital growth. The Funds investment objective may be changed without shareholder approval."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MTDR Matador Resources Co | 3.07% |
| SR Spire Inc | 2.61% |
| State Street Global Advisors | 2.40% |
| UMBF UMB Financial Corp | 2.40% |
| JOBY Cushman & Wakefield Ltd | 2.35% |
| BKH Black Hills Corp | 2.32% |
| GPOR Gulfport Energy Corp | 2.32% |
| WTFC Wintrust Financial Corp | 2.30% |
| MEOH Methanex Corp | 2.25% |
| AUB Atlantic Union Bankshares Corp | 2.23% |
More on TSCV.
- TSCV overview
- TSCV holdings
- TSCV risk
- TSCV costs
- TSCV money in and out
- TSCV share classes
- Compare TSCV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.