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Thrivent Small Cap Value ETF TSCV

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31.64 USD +0.33 (+1.04%)

Nov 4, 2026, 3:59 PM EST

31.62 Day range 31.64
24.98 52-week range 32.95
YTD
+19.08%
1 year
+26.16%

Thrivent ETF Trust - Small Cap Value ETF

Issuer
Thrivent
Asset class
Equity
Expense ratio
0.60%
Assets under management
$181.91M
NAV
31.32
Holdings
58
Inception
2022-03-31
Top 10 weight
22.95%

Top holdings

  1. VLY VALLEY NATIONAL BANCORP COMMON STOCK 2.54%
  2. DCOM DIME COMMERCIAL BANCSHARES I COMMON STOCK USD.01 2.41%
  3. US DOLLAR 2.36%
  4. HAYW HAYWARD HOLDINGS INC COMMON STOCK USD.001 2.30%
  5. CXT CRANE NXT CO COMMON STOCK USD1.0 2.29%
  6. KFY KORN FERRY COMMON STOCK USD.01 2.28%
  7. UMBF UMB FINANCIAL CORP COMMON STOCK USD1.0 2.24%
  8. SSB SOUTHSTATE BANK CORP COMMON STOCK USD2.5 2.23%
  9. MTDR MATADOR RESOURCES CO COMMON STOCK USD.01 2.16%
  10. HRI HERC HOLDINGS INC COMMON STOCK USD.01 2.14%
  11. SIG SIGNET JEWELERS LTD COMMON STOCK USD.18 2.10%
  12. GPOR GULFPORT ENERGY CORP COMMON STOCK USD.0001 2.06%
  13. BKH BLACK HILLS CORP COMMON STOCK USD1.0 2.04%
  14. LEVI LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 2.03%
  15. XSW STATE STREET SPDR S+P SOFTWARE SS SPDR S+P SOFT + SERV ETF 2.01%
  16. AUB ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 2.00%
  17. WTFC WINTRUST FINANCIAL CORP COMMON STOCK 1.99%
  18. AAP ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 1.97%
  19. CWK CUSHMAN + WAKEFIELD LTD COMMON STOCK 1.96%
  20. ORI OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 1.94%
  21. SR SPIRE INC COMMON STOCK USD1.0 1.92%
  22. CLMB CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01 1.91%
  23. ATR APTARGROUP INC COMMON STOCK USD.01 1.89%
  24. PRMB PRIMO BRANDS CORP COMMON STOCK USD.01 1.85%
  25. TEX TEREX CORP 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 2026-11-04