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Thrivent Small Cap Value ETF TSCV

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Price alert · TSCV

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31.09 USD -0.18 -0.57%

As of Oct 30, 2:06 PM ET

Bid
31.15 × 1,100
Ask
31.17 × 1,100
31.09 Day range 31.12
24.98 52-week range 32.95
YTD
+17.01%
1 year
+23.96%
Open
31.24
Prev close
31.27
Mkt cap
181.57M
Vol
7.17K
Avg vol
4.36K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
31.09
High
31.12

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Interval
1m5m15m30m

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Thrivent ETF Trust - Small Cap Value ETF

Issuer
Thrivent
Asset class
Equity
Expense ratio
0.60%
Assets under management
$181.76M
NAV
31.12
Holdings
58
Inception
2022-03-31
Top 10 weight
23.53%

Top holdings

  1. SN SHARKNINJA INC COMMON STOCK USD.0001 2.58%
  2. VLY VALLEY NATIONAL BANCORP COMMON STOCK 2.55%
  3. DCOM DIME COMMERCIAL BANCSHARES I COMMON STOCK USD.01 2.42%
  4. MTDR MATADOR RESOURCES CO COMMON STOCK USD.01 2.38%
  5. ONB OLD NATIONAL BANCORP COMMON STOCK 2.36%
  6. CXT CRANE NXT CO COMMON STOCK USD1.0 2.30%
  7. KFY KORN FERRY COMMON STOCK USD.01 2.28%
  8. UMBF UMB FINANCIAL CORP COMMON STOCK USD1.0 2.24%
  9. SSB SOUTHSTATE BANK CORP COMMON STOCK USD2.5 2.24%
  10. SSC GOVERNMENT MM GVMXX 2.20%
  11. HRI HERC HOLDINGS INC COMMON STOCK USD.01 2.19%
  12. HAYW HAYWARD HOLDINGS INC COMMON STOCK USD.001 2.17%
  13. SIG SIGNET JEWELERS LTD COMMON STOCK USD.18 2.10%
  14. XSW STATE STREET SPDR S+P SOFTWARE SS SPDR S+P SOFT + SERV ETF 2.06%
  15. GPOR GULFPORT ENERGY CORP COMMON STOCK USD.0001 2.04%
  16. BKH BLACK HILLS CORP COMMON STOCK USD1.0 2.02%
  17. LEVI LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 2.01%
  18. AUB ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 2.01%
  19. WTFC WINTRUST FINANCIAL CORP COMMON STOCK 1.98%
  20. GTES GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01 1.93%
  21. ORI OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 1.92%
  22. ASH ASHLAND INC COMMON STOCK 1.92%
  23. AAP ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 1.90%
  24. SR SPIRE INC COMMON STOCK USD1.0 1.89%
  25. CWK CUSHMAN + WAKEFIELD LTD COMMON STOCK 1.89%

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 2026-11-02

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