TSCVThrivent Small Cap Value ETF
Seeks long-term capital growth.
By Thrivent · Launched 2022
Annual Cost
0.60%
#3,337 of 6,040 · average
Fund Size
$180M
#2,553 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
4 years
#2,608 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,995+19.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 24.3% of funddiversified
Matador Resources Co
3.1%
Spire Inc
2.6%
State Street Global Advisors
2.4%
UMB Financial Corp
2.4%
Cushman & Wakefield Ltd
2.4%
Black Hills Corp
2.3%
Gulfport Energy Corp
2.3%
Wintrust Financial Corp
2.3%
Methanex Corp
2.3%
Atlantic Union Bankshares Corp
2.2%
Asset allocation
Stocks
96.5%
Cash
3.5%
By sector
Financial Services
22.4%
Industrials
19.8%
Consumer Cyclical
16.0%
Basic Materials
7.4%
Healthcare
7.1%
Technology
6.8%
Real Estate
5.6%
Energy
5.4%
Other
9.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-10.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital growth.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of smaller U.S. companies, defined as those with market capitalizations at or below the largest companies in the Russell 2000 or S&P SmallCap 600 indices. The Adviser uses fundamental analysis to identify undervalued stocks, aiming for long-term capital growth.
- Inception date
- March 31, 2022
- Fund family
- Thrivent
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Data updated on 2026-09-18