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Thrivent Small Cap Value ETF TSCV

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Price alert · TSCV

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30.49 USD -0.10 (-0.34%)

Nov 6, 2026, 2:07 PM EST

30.49 Day range 30.56
24.98 52-week range 32.85
YTD
+14.74%
1 year
+21.56%

Thrivent ETF Trust - Small Cap Value ETF

Issuer
Thrivent
Asset class
Equity
Expense ratio
0.60%
Assets under management
$177.56M
NAV
30.57
Holdings
58
Inception
2022-03-31
Top 10 weight
24.39%

Top holdings

  1. SSC GOVERNMENT MM GVMXX 3.44%
  2. VLY VALLEY NATIONAL BANCORP COMMON STOCK 2.57%
  3. DCOM DIME COMMERCIAL BANCSHARES I COMMON STOCK USD.01 2.48%
  4. KFY KORN FERRY COMMON STOCK USD.01 2.37%
  5. HAYW HAYWARD HOLDINGS INC COMMON STOCK USD.001 2.34%
  6. CXT CRANE NXT CO COMMON STOCK USD1.0 2.32%
  7. UMBF UMB FINANCIAL CORP COMMON STOCK USD1.0 2.27%
  8. SSB SOUTHSTATE BANK CORP COMMON STOCK USD2.5 2.25%
  9. SIG SIGNET JEWELERS LTD COMMON STOCK USD.18 2.21%
  10. BKH BLACK HILLS CORP COMMON STOCK USD1.0 2.15%
  11. LEVI LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 2.10%
  12. CWK CUSHMAN + WAKEFIELD LTD COMMON STOCK 2.09%
  13. ORI OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 2.07%
  14. AAP ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 2.04%
  15. PRMB PRIMO BRANDS CORP COMMON STOCK USD.01 2.04%
  16. MTDR MATADOR RESOURCES CO COMMON STOCK USD.01 2.03%
  17. AUB ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 2.03%
  18. XSW STATE STREET SPDR S+P SOFTWARE SS SPDR S+P SOFT + SERV ETF 2.02%
  19. WTFC WINTRUST FINANCIAL CORP COMMON STOCK 2.00%
  20. SR SPIRE INC COMMON STOCK USD1.0 2.00%
  21. GPOR GULFPORT ENERGY CORP COMMON STOCK USD.0001 1.97%
  22. ATR APTARGROUP INC COMMON STOCK USD.01 1.96%
  23. HRI HERC HOLDINGS INC COMMON STOCK USD.01 1.93%
  24. ESNT ESSENT GROUP LTD COMMON STOCK USD.015 1.89%
  25. CLMB CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01 1.84%

Sector weights

  • Financial Services 21.62%
  • Industrials 19.74%
  • Consumer Cyclical 14.06%
  • Technology 9.31%
  • Basic Materials 7.56%
  • Healthcare 6.47%
  • Energy 6.43%
  • Real Estate 5.56%
  • Consumer Defensive 5.28%
  • Utilities 3.97%

Country weights

  • United States 98.21%
  • Canada 1.79%

Updated 2026-11-06