TSCV
Thrivent Small Cap Value ETF·ARCA
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Key Stats
Assets Under Management
166.56MUSD
Fund Flows (1Y)
544.00KUSD
Dividend Yield
0.25%
Discount/Premium to NAV
-0.02%
Shares Outstanding
5.60M
Expense Ratio
0.60%
About Thrivent Small Cap Value ETF
Issuer
Thrivent Asset Management, LLC
Brand
Thrivent
Inception Date
Mar 31, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Thrivent Asset Management LLC
Distributor
ALPS Distributors, Inc.
TSCV invests in equity securities of US small-cap companies that appear undervalued relative to their earnings potential, asset base, and long-term growth prospects. The strategy is based on fundamental analysis to identify mispriced opportunities. Additionally, the fund also utilizes features such as in-kind transactions and custom baskets to manage exposure efficiently. The strategy focuses on businesses trading at lower valuations that may offer greater growth potential as they mature from small to mid-sized firms. Note that these companies often exhibit higher volatility and are typically less established, with narrower product lines, limited operating histories, smaller revenues, fewer resources, and lower liquidity.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Value
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +9.13% | +19.26% | +12.11% | +19.26% | +19.26% | +19.26% |
NAV Total Return | +5.80% | — | +8.54% | — | — | — |
Ratings
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SSC GOVERNMENT MM GVMXX
3.78%
GEF
Greif A
2.61%
UMBF
UMB Financial
2.57%
WTFC
Wintrust Financial
2.47%
CWK
Cushman & Wakefield
2.47%
CSTM
Constellium
2.45%
BKH
Black Hills
2.35%
ONB
Old National Bancorp
2.35%
AUB
Atlantic Union
2.25%
SR
Spire
2.25%
Top 10 Weight 25.54%
62 Total Holdings
Is SPY better than TSCV?
Dividends
Dividend Payout History
Declaration 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
