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Thrivent Small Cap Value ETF TSCV

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31.31 USD -0.39 (-1.23%)

At closeNov 3, 2026, 4:10 PM EST

31.31 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

31.31 Day range 31.69

24.98 52-week range 32.95

YTD: +17.86%
1 year: +24.86%

Issuer: Thrivent
Asset class: Equity
Expense ratio: 0.60%
Assets under management: $185.06M
NAV: 31.47
Holdings: 58
Inception: 2022-03-31
Top 10 weight: 23.66%

SN SHARKNINJA INC COMMON STOCK USD.0001 2.62%
VLY VALLEY NATIONAL BANCORP COMMON STOCK 2.56%
DCOM DIME COMMERCIAL BANCSHARES I COMMON STOCK USD.01 2.42%
ONB OLD NATIONAL BANCORP COMMON STOCK 2.40%
HAYW HAYWARD HOLDINGS INC COMMON STOCK USD.001 2.33%
KFY KORN FERRY COMMON STOCK USD.01 2.33%
CXT CRANE NXT CO COMMON STOCK USD1.0 2.30%
UMBF UMB FINANCIAL CORP COMMON STOCK USD1.0 2.25%
SSB SOUTHSTATE BANK CORP COMMON STOCK USD2.5 2.24%
MTDR MATADOR RESOURCES CO COMMON STOCK USD.01 2.20%
SIG SIGNET JEWELERS LTD COMMON STOCK USD.18 2.11%
HRI HERC HOLDINGS INC COMMON STOCK USD.01 2.10%
GPOR GULFPORT ENERGY CORP COMMON STOCK USD.0001 2.06%
CWK CUSHMAN + WAKEFIELD LTD COMMON STOCK 2.05%
BKH BLACK HILLS CORP COMMON STOCK USD1.0 2.04%
LEVI LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 2.04%
AUB ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 2.03%
WTFC WINTRUST FINANCIAL CORP COMMON STOCK 2.01%
XSW STATE STREET SPDR S+P SOFTWARE SS SPDR S+P SOFT + SERV ETF 2.00%
MX.TO METHANEX CORP COMMON STOCK 1.99%
AAP ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 1.98%
ORI OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 1.94%
SR SPIRE INC COMMON STOCK USD1.0 1.93%
ASH ASHLAND INC COMMON STOCK 1.91%
ATR APTARGROUP INC COMMON STOCK USD.01 1.90%

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 2026-11-03