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Thrivent Small Cap Value ETF TSCV

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30.57 USD -1.05 (-3.33%)

At closeNov 5, 2026, 4:10 PM EST

30.57 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

30.53 Day range 31.59

24.98 52-week range 32.95

YTD: +15.04%
1 year: +21.87%

Issuer: Thrivent
Asset class: Equity
Expense ratio: 0.60%
Assets under management: $183.77M
NAV: 30.57
Holdings: 58
Inception: 2022-03-31
Top 10 weight: 24.46%

SSC GOVERNMENT MM GVMXX 3.60%
VLY VALLEY NATIONAL BANCORP COMMON STOCK 2.56%
DCOM DIME COMMERCIAL BANCSHARES I COMMON STOCK USD.01 2.47%
HAYW HAYWARD HOLDINGS INC COMMON STOCK USD.001 2.34%
CXT CRANE NXT CO COMMON STOCK USD1.0 2.32%
KFY KORN FERRY COMMON STOCK USD.01 2.32%
UMBF UMB FINANCIAL CORP COMMON STOCK USD1.0 2.25%
SIG SIGNET JEWELERS LTD COMMON STOCK USD.18 2.25%
SSB SOUTHSTATE BANK CORP COMMON STOCK USD2.5 2.22%
CWK CUSHMAN + WAKEFIELD LTD COMMON STOCK 2.13%
LEVI LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 2.09%
AAP ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 2.08%
BKH BLACK HILLS CORP COMMON STOCK USD1.0 2.07%
XSW STATE STREET SPDR S+P SOFTWARE SS SPDR S+P SOFT + SERV ETF 2.02%
AUB ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 2.01%
MTDR MATADOR RESOURCES CO COMMON STOCK USD.01 1.98%
ORI OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 1.98%
WTFC WINTRUST FINANCIAL CORP COMMON STOCK 1.98%
HRI HERC HOLDINGS INC COMMON STOCK USD.01 1.97%
SR SPIRE INC COMMON STOCK USD1.0 1.95%
GPOR GULFPORT ENERGY CORP COMMON STOCK USD.0001 1.95%
ATR APTARGROUP INC COMMON STOCK USD.01 1.93%
CLMB CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01 1.92%
PRMB PRIMO BRANDS CORP COMMON STOCK USD.01 1.87%
ESNT ESSENT GROUP LTD COMMON STOCK USD.015 1.85%

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%

United States 98.21%
Canada 1.79%

Updated 2026-11-06