Thrivent Small Cap Value ETF TSCV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.60%
- Net assets
- $186.7M
- Holdings
- 60
- 12-month distribution yield
- 0.25%
- Asset class
- Equity
Thrivent Small Cap Value ETF (TSCV) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$29.92 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$186.65 million as of 30 Jun 2026. Its latest holdings report lists 60 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0750 a unit, a 12-month distribution yield of 0.25%.
Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.60%
- Prospectus date
- 31 Jan 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $186,653,294
- Total assets
- $186,742,656
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 60 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | UMB Financial Corp | US9027881088 | 2.71% | $5.1M | Equity (common) | United States | USD |
| 2 | Valley National Bancorp | US9197941076 | 2.51% | $4.7M | Equity (common) | United States | USD |
| 3 | Ashland Inc | US0441861046 | 2.40% | $4.5M | Equity (common) | United States | USD |
| 4 | Atlantic Union Bankshares Corp | US04911A1079 | 2.38% | $4.4M | Equity (common) | United States | USD |
| 5 | Wintrust Financial Corp | US97650W1080 | 2.37% | $4.4M | Equity (common) | United States | USD |
| 6 | Advance Auto Parts Inc | US00751Y1064 | 2.33% | $4.3M | Equity (common) | United States | USD |
| 7 | Old National Bancorp/IN | US6800331075 | 2.32% | $4.3M | Equity (common) | United States | USD |
| 8 | Cushman & Wakefield Ltd | BMG2717C1064 | 2.29% | $4.3M | Equity (common) | Bermuda | USD |
| 9 | MKS Inc | US55306N1046 | 2.29% | $4.3M | Equity (common) | United States | USD |
| 10 | Black Hills Corp | US0921131092 | 2.22% | $4.1M | Equity (common) | United States | USD |
| 11 | Hayward Holdings Inc | US4212981009 | 2.18% | $4.1M | Equity (common) | United States | USD |
| 12 | Bel Fuse Inc | US0773473006 | 2.09% | $3.9M | Equity (common) | United States | USD |
| 13 | SharkNinja Inc | KYG8068L1086 | 2.04% | $3.8M | Equity (common) | Cayman Islands | USD |
| 14 | Primo Brands Corp | US7416231022 | 2.02% | $3.8M | Equity (common) | United States | USD |
| 15 | Spire Inc | US84857L1017 | 2.01% | $3.7M | Equity (common) | United States | USD |
| 16 | Old Republic International Corp | US6802231042 | 1.95% | $3.6M | Equity (common) | United States | USD |
| 17 | Korn Ferry | US5006432000 | 1.92% | $3.6M | Equity (common) | United States | USD |
| 18 | Gates Industrial Corp PLC | GB00BD9G2S12 | 1.90% | $3.5M | Equity (common) | United Kingdom | USD |
| 19 | Constellium SE | FR0013467479 | 1.86% | $3.5M | Equity (common) | France | USD |
| 20 | Bruker Corp | US1167941087 | 1.83% | $3.4M | Equity (common) | United States | USD |
| 21 | Element Solutions Inc | US28618M1062 | 1.83% | $3.4M | Equity (common) | United States | USD |
| 22 | Gulfport Energy Corp | US4026355028 | 1.82% | $3.4M | Equity (common) | United States | USD |
| 23 | Plexus Corp | US7291321005 | 1.80% | $3.4M | Equity (common) | United States | USD |
| 24 | SOUTHSTATE BANK CORP | US84472E1029 | 1.79% | $3.3M | Equity (common) | United States | USD |
| 25 | Timken Co/The | US8873891043 | 1.76% | $3.3M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.27% | |
| Short-term investment vehicles (cash funds) | 1.69% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 87.58% | |
| Bermuda | 5.28% | |
| Cayman Islands | 2.04% | |
| United Kingdom | 1.90% | |
| France | 1.86% | |
| Canada | 1.29% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.96% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 22.17% | |
| Finance | 19.46% | |
| Consumer Discretionary | 15.02% | |
| Energy | 4.73% | |
| Utilities | 4.23% | |
| Real Estate | 3.98% | |
| Consumer Staples | 3.67% | |
| Technology | 3.08% | |
| Unknown | 2.63% | |
| Health Care | 1.25% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0750
- 12-month yield
- 0.25%
- Frequency
- Irregular
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0750) ÷ latest price ($29.92) × 100 = 0.25%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.0750 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000095017) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TSCV and VTI Vanguard Morningstar Total Stock Market ETF
- TSCV and VOO Vanguard S&P 500 ETF
- TSCV and IVV iShares Core S&P 500 ETF
- TSCV and QQQ Invesco QQQ Trust, Series 1