Dividend-adjusted total return · S&P 500 uses VOO · Nov 17, 2025 – Nov 4, 2026TSCVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.1% | +5.9% | −2.0% | +19.1% | — | — | — | +26.5% |
| Peer average | +1.4% | +2.6% | −2.1% | +18.4% | +21.0% | +72.8% | +42.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $187M
- Expense ratio
- 0.60%
- Distribution yield
- 0.2%
- NAV
- $31.32
- Volume
- 536
- Avg. volume 30D
- 5K
- High today
- $31.64
- Low today
- $31.62
- Previous close
- $31.31
- 52-week high
- $32.95
- 52-week low
- $24.98
- Our risk indicator
- 4/5
TSCV in One Breath
TSCV Among Small Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD
$10,000 in TSCV
5Y$10,000 in TSCV became
$12,651
In the S&P 500 (VOO)
$11,648
Total return, dividends in · Nov 17, 2025 – Nov 4, 2026 · S&P 500 uses VOO
TSCV’s Top Holdings
TodayVLY2.5%DCOM2.4%HAYW2.3%CXT2.3%KFY2.3%UMBF2.2%SSB2.2%MTDR2.2%HRI2.1%SIG2.1%GPOR2.1%BKH2.0%LEVI2.0%XSW2.0%AUB2.0%WTFC2.0%AAP2.0%CWK2.0%ORI1.9%SR1.9%CLMB1.9%ATR1.9%
VLYValley National Bancorp2.5%DCOM2.4%HAYW2.3%CXT2.3%KFY2.3%UMBF2.2%SSB2.2%MTDR2.2%HRI2.1%SIG2.1%GPOR2.1%BKH2.0%
Financial ServicesIndustrialsConsumer CyclicalTechnologyHealthcareOther
Thrivent TSCV · 58 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What TSCV Holds
TodayFinancial Services23.3%
VLY 2.5 · DCOM 2.4 · UMBF 2.2 · SSB 2.2 · XSW 2.0 · AUB 2.0 · WTFC 2.0
Industrials19.7%
HAYW 2.3 · CXT 2.3 · KFY 2.3 · HRI 2.1 · TEX 1.8 · GTES 1.8 · AGCO 1.5
Consumer Cyclical14.1%
SIG 2.1 · LEVI 2.0 · AAP 2.0 · SN 1.7 · MUSA 1.6 · WYNN 1.2 · GEF 1.2
Technology9.3%
CLMB 1.9 · PSN 1.6 · ROG 1.6 · BELFB 1.1 · MKSI · TTMI
Basic Materials7.6%
MX.TO 1.8 · ASH 1.7 · ESI 1.5 · CSTM 1.5
Healthcare6.5%
ATR 1.9 · BRKR 1.4 · GMED 1.4 · BTSG · EHC · ARDX
Energy6.4%
MTDR 2.2 · GPOR 2.1 · PTEN 1.6
Thrivent TSCV · share of the fund by sector · as of Nov 4, 2026
Valley’s Share of TSCV
Today2.5%
$25 of every $1,000 in TSCV is Valley
Valley held by TSCV
$4.8M
Thrivent TSCV · each square = $10 of $1,000 · as of Nov 4, 2026
TSCV’s Share of Small Cap ETFs
Today0.0%
of the $581B in 111 Small cap ETFs
$187M0.0%
$106B18.3%
$76.9B13.2%
$398B68.5%
Small cap ETF AUM · Nov 5, 2026
TSCV Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 5, 2026
Inside TSCV
58 holdings · as of Nov 4, 2026TSCV
Thrivent ETF Trust - Small Cap Value ETF
TodayFinancial Services23.3%VLY2.5%DCOM2.4%UMBF2.2%SSB2.2%XSWAUBWTFCORI1.9%ESNTONBALLYXBIIndustrials19.7%HAYWCXTKFYHRITEX1.8%GTES1.8%AGCOTKRMSAAIRConsumer Cyclical14.1%SIG2.1%LEVI2.0%AAP2.0%SNMUSAWYNNGEFABGMTHTechnology9.3%CLMB1.9%PSNROGBELFBMKSITTMIBasic Materials7.6%MX.TOASHESICSTMHealthcare6.5%ATRBRKRGMEDBTSGEHCARDXEnergy6.4%MTDRGPORPTENReal Estate5.6%CWKFRConsumer Defensive5.7%PRMBCALMBJLOPEBKHSR
Financial Services23.3%VLYDCOMUMBFSSBXSWAUB6 moreIndustrials19.7%HAYWCXTKFYHRITEX5 moreConsumer Cyclical14.1%SIGLEVIAAPSNMUSAWYNN3 moreTechnology9.3%CLMBPSNROGBELFBBasic Materials7.6%MX.TOASHESICSTMHealthcare6.5%ATRBRKRGMEDBTSGEHCEnergy6.4%MTDRGPORPTENReal Estate5.6%CWKFRConsumer Defensive5.7%PRMBCALMBJLOPEUtilities4.0%BKHSR
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VLY | Valley National Bancorp | 2.54% |
| 2 | DCOM | Dime Commercial Bancshares I 01 | 2.41% |
| 3 | HAYW | Hayward 001 | 2.30% |
| 4 | CXT | Crane NXT Usd1.0 | 2.29% |
| 5 | KFY | Korn Ferry 01 | 2.28% |
| 6 | UMBF | UMB Financial Usd1.0 | 2.24% |
| 7 | SSB | Southstate Bank Usd2.5 | 2.23% |
| 8 | MTDR | Matador Resources 01 | 2.16% |
| 9 | HRI | Herc 01 | 2.14% |
| 10 | SIG | Signet Jewelers 18 | 2.10% |
Financial ServicesIndustrialsConsumer CyclicalTechnologyBasic MaterialsHealthcareEnergyReal EstateConsumer DefensiveUtilities
Thrivent TSCV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 42.6%
How It Compares
TSCV
Thrivent ETF Trust - Small Cap Value ETF’s Peers
YTDSmall cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put TSCV head to head with IJR →IJR vs TSCV
YTDYear to date
IJR wins+0.8 pts
Past year
Level
Fee
IJR winslower fee
Yield
IJR wins+1.0 pt
AUM
IJR567.0× more
3–0IJR wins
iShares IJR and Thrivent TSCV · year-to-date · as of Nov 5, 2026 · AUM not scored
TSCV vs VOO
YTDTSCV · Thrivent ETF Trust - Small Cap Value
+19.1%
VOO · S&P 500
+13.4%
Gap
5.7 pts
Thrivent TSCV and Vanguard VOO · YTD total return · as of Nov 5, 2026
TSCV vs Its Peer Average
YTDTSCVAvsBPeer average
1D+1.1%+1.4%
1M+5.9%+2.6%
3M−2.0%−2.1%
YTD+19.1%+18.4%
1Y[…]+21.0%
3Y[…]+72.8%
5Y[…]+42.3%
3–1TSCV wins
110 Small cap peers · each row scaled to its leader
The Details
TSCV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−0.4%
52-week range
$31.64
$24.98−4.0% from the high$32.95
Thrivent TSCV · past-year price moves · as of Nov 5, 2026
TSCV
Fund Facts
Today2022launched Mar 31
Tracks[…]
Exchange · CUSIPAMEX · 88588G406
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
Thrivent TSCV · fund facts · as of Nov 5, 2026
TSCV
Payouts by Year
1Y$0.0750per share, Dec 2025
Distribution yield0.2%
Paid[…]
Latest ex-date · paidDec 23 · Dec 26, 2025
1 payouts added up$0.0750 a share
Thrivent TSCV · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$31.32
Premium / discount[…]
Median spread · 30D[…]
Volume today536
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$60.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2025 | Dec 26, 2025 | $0.0750 |
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