Market Cap: 8T Total Funds: 2041 Increased Funds: 1039 Decreased Funds: 970

Thrivent Small Cap Value ETF


Thrivent Financial For Lutherans TSCV ETF
TSCV Price$29.523 Market Cap$170.05M
Annual Dividend Yield0.26% Annual Dividend$0.08
Yearly Management Fee0.60% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheValue Last 24h Volume$7.36K
Portfolio Management Company
Thrivent Financial for Lutherans
Discount/Premium to NAV-0.09%
Inception DateNov 17, 2025 Market Cap Rank2328
Monthly AUM Growth-5.34% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Thrivent Small Cap Value ETF is an ETF issued by Thrivent Financial for Lutherans on Nov 17 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of TSCV ETF according to its net asset value is discounted at -0.09%. While the total value of the fund shows $-9,601,362 decrease compared to the previous month, its price is traded daily at a increase of 1.00%. The annual dividend yield of TSCV ETF is 0.26%, whereas its main asset area is North America. TSCV ETF, whose 24-hour total volume is $7.36K, has experienced a $643.79K cash inflow in the last month. In addition, Thrivent Small Cap Value ETF's one-year net asset value total return is 10.13%.

TSCV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.00% -0.29% -4.95% -9.02% 5.63% 10.66% 17.71%

TSCV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.24% -10.38% 10.13% 10.13% 0.00% 0.00%

TSCV ETF Price Chart

TSCV ETF Fund Flows Chart

TSCV ETF Market Cap Chart

TSCV ETF NAV Growth Chart

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