ThriventSmall ValueTSCV · NYSE Arca

Thrivent Small Cap Value ETF (TSCV)

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Price: $30.78; —11 Sept 2026
Assets: $179.7M; Total net assets
Expense ratio: 0.60%; Category 1.09%
Yield: 2.15%; Trailing distributions

1Y return: —; Category 19.0%
3Y CAGR: —; Category 15.3%
5Y CAGR: —; Category 8.6%

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Thrivent Small Cap Value ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.5%	-4.1%	+12.8%	+15.8%	—	—	—	—	+23.0%
Small Value average	-2.6%	2.2%	16.5%	18.9%	19.0%	15.3%	8.6%	10.1%	11.1%
Difference	-2.9%	-6.3%	-3.7%	-3.1%	—	—	—	—	+11.9%

Holdings

The 10 largest positions make up 24.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
UMBF	UMB Financial Corp	2.82%
VLY	Valley National Bancorp	2.49%
ASH	Ashland Inc	2.44%
ONB	Old National Bancorp	2.43%
AUB	Atlantic Union Bankshares Corp	2.43%
KFY	Korn Ferry	2.41%
WTFC	Wintrust Financial Corp	2.40%
CWK	Cushman & Wakefield Ltd	2.34%
AAP	Advance Auto Parts Inc	2.16%
BKH	Black Hills Corp	2.16%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.6
P/B: 1.9
P/S: 1.3
P/CF: 9.6

Sector allocation

Share of the equity the fund holds.

Financial services22.4%
Industrials19.8%
Consumer discretionary16.0%
Materials7.4%
Health care7.1%
Technology6.8%
Real estate5.6%
Energy5.4%
Consumer staples5.2%
Utilities4.4%

Asset mix

Stocks96.5%
Cash3.5%

ETF details

Issuer: Thrivent
Category: Equity · Small Value
Ticker: TSCV
Exchange: NYSE Arca
Inception: 31 Mar 2022 (4.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.60% (category 1.09%)
Holdings turnover: 51% (category 107%)
Distribution yield: 2.15%
Beta, 3 years: 0.98
Total net assets: $179.7M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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