TSCV ETF

$32.27

Fund Essentials - as of Mar 31, 2026

Net Assets
$184M
Expense Ratio
0.60%
Dividend Yield (Current)
0.23%
Holdings
60
Inception Date
Nov 17, 2025
Fund Family
Thrivent Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+20.32%

Asset Allocation

Stocks: 99.94%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MTDRMatador Resources Co3.04%
SRSpire Inc2.65%
UMBFUmb Financial Corp2.43%
CSTMConstellium Nv – Class A2.43%
S1TT34:BVSsc Government Mm Gvmxx2.41%
Top 10 Concentration: 24.48%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.23%
Frequency
Unspecified
Latest Distribution
$0.08
Dec 23, 2025

Peer Comparison

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Peer Avg
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TSCV ETF Overview

TSCV ETF (Thrivent Small Cap Value ETF) is managed by Thrivent Funds with $183.8M in net assets. TSCV expense ratio is 0.60%, holding 60 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2025-11-17.

TSCV performance shows a YTD return of 20.32%.. TSCV dividend yield stands at 0.23%, paid unspecified.

TSCV top holdings include Matador Resources Co (3.0%), Spire Inc (2.6%), Umb Financial Corp (2.4%), Constellium Nv – Class A (2.4%), Ssc Government Mm Gvmxx (2.4%). View all TSCV holdings, sector breakdown, or dividend history.

TSCV can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSCV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.79%
YTD
+20.32%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (24.5% of portfolio)

#TickerNameSectorWeight
1MTDRMatador Resources CoEnergy3.04%
2SRSpire IncUtilities2.65%
3UMBFUmb Financial CorpFinancials2.43%
4CSTMConstellium Nv – Class AMaterials2.43%
5S1TT34:BVSsc Government Mm GvmxxFinancials2.41%
6CWKCushman & Wakefield PlcReal Estate2.38%
7BKHBlack Hills CorpUtilities2.35%
8WTFCWintrust Financial CorpFinancials2.29%
9GPORGulfport Energy CorpEnergy2.25%
10MX:CAMethanex CorpMaterials2.25%