TSCV
Thrivent Small Cap Value ETF·ARCA
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Thrivent Small Cap Value ETF Fundamentals
Assets Under Management
155.43MUSD
Fund Flows (1Y)
861.10KUSD
Dividend Yield (TTM)
0.27%
Discount/Premium to NAV
0.10%
Shares Outstanding
5.60M
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.73% | +2.72% | +4.27% | +10.92% | +10.92% | +10.92% |
NAV Total Return | -5.81% | +1.55% | +2.41% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
23.61%
Consumer Cyclical
17.56%
Industrials
16.43%
Technology
12.94%
Real Estate
7.15%
Energy
5.76%
Consumer Defensive
5.32%
Utilities
4.52%
Basic Materials
3.51%
Financial Services
23.61%
Consumer Cyclical
17.56%
Industrials
16.43%
Technology
12.94%
Real Estate
7.15%
Energy
5.76%
Consumer Defensive
5.32%
Utilities
4.52%
Basic Materials
3.51%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
SSC GOVERNMENT MM GVMXX
3.36%
MTDR
Matador Resources
2.92%
SR
Spire
2.65%
GEF
Greif A
2.46%
UMBF
UMB Financial
2.41%
CWK
Cushman & Wakefield
2.40%
BKH
Black Hills
2.32%
GPOR
Gulfport Energy
2.31%
WTFC
Wintrust Financial
2.26%
ONB
Old National Bancorp
2.20%
Top 10 Weight 25.31%
62 Total Holdings
Is SPY better than TSCV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.075 |
How Much Does TSCV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TSCV?
Fund Flows
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