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TSCVThrivent Small Cap Value ETF

Grow my money#1888 of 2944 for Grow my money

Seeks long-term capital growth.

Thrivent · Since 2022 (4 years)

Annual Cost

0.60%

#2918 out of 5,332 ETFs

Fund Size

$157M

#2310 out of 5,332 ETFs

Dividend Yield

2.37%

Track Record

4 years

#2742 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
small

Asset allocation

Stocks
96.3%
Cash
3.7%

Sector breakdown

Financial Services
26.0%
Industrials
16.5%
Consumer Cyclical
12.7%
Technology
8.8%
Basic Materials
7.7%
Healthcare
6.1%
Real Estate
6.0%
Energy
5.9%
Other
10.3%

Top holdings

Cushman & Wakefield LtdCWK2.9%
Constellium SE Class ACSTM2.8%
Greif Inc Class AGEF2.6%
UMB Financial CorpUMBF2.5%
Spire IncSR2.4%
Black Hills CorpBKH2.4%
Wintrust Financial CorpWTFC2.4%
Gulfport Energy Corp Ordinary Shares (New)GPOR2.4%
Old National BancorpONB2.2%
Matador Resources CoMTDR2.2%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-10.2%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05