evenfolioETF Details
Thrivent·Small Value·TSCV · NYSE Arca
Thrivent Small Cap Value ETF (TSCV)
- Price
- $31.09
- —30 Oct 2026
- Assets
- $169M
- Total net assets
- Expense ratio
- 0.60%
- Category 1.09%
- Yield
- 2.28%
- Trailing distributions
- 1Y return
- —
- Category 23.4%
- 3Y CAGR
- —
- Category 18.2%
- 5Y CAGR
- —
- Category 7.7%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.4% | -3.2% | +1.4% | +17.0% | — | — | — | — | +24.3% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | +2.0% | -2.3% | -4.2% | -1.8% | — | — | — | — | +13.6% |
Holdings
The 10 largest positions make up 23.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| KFY | Korn Ferry | 2.54% |
| ASH | Ashland Inc | 2.49% |
| VLY | Valley National Bancorp | 2.40% |
| CWK | Cushman & Wakefield Ltd | 2.38% |
| ONB | Old National Bancorp | 2.36% |
| SN | SharkNinja Inc | 2.35% |
| UMBF | UMB Financial Corp | 2.30% |
| MTDR | Matador Resources Co | 2.22% |
| SSB | SouthState Bank Corp | 2.18% |
| GPOR | Gulfport Energy Corp Ordinary Shares (New) | 2.15% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.2
- P/B
- 1.8
- P/S
- 1.2
- P/CF
- 9.3
Sector allocation
Share of the equity the fund holds.
- Financial services21.6%
- Industrials19.7%
- Consumer discretionary14.1%
- Technology9.3%
- Materials7.6%
- Health care6.5%
- Energy6.4%
- Real estate5.6%
- Consumer staples5.3%
- Utilities4.0%
Asset mix
- Stocks95.0%
- Cash5.0%
ETF details
- Issuer
- Thrivent
- Category
- Equity · Small Value
- Ticker
- TSCV
- Exchange
- NYSE Arca
- Inception
- 31 Mar 2022 (4.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 1.09%)
- Holdings turnover
- 51% (category 107%)
- Distribution yield
- 2.28%
- Beta, 3 years
- 1.00
- Total net assets
- $169M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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