TSCVThrivent Small Cap Value ETF

Grow my money4y track recordRanked #1,907 of 2,960 in this goal

Seeks long-term capital growth.

By Thrivent · Launched 2022

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$174M

#2,416 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

4 years

#2,657 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,581+25.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 26.2% of fund✓ well diversified

State Street Global Advisors

3.7%

Cushman & Wakefield Ltd

2.9%

Constellium SE

2.8%

Greif Inc

2.6%

UMB Financial Corp

2.5%

Spire Inc

2.4%

Black Hills Corp

2.4%

Wintrust Financial Corp

2.4%

Gulfport Energy Corp

2.4%

Old National Bancorp/IN

2.2%

Asset allocation

Stocks

96.8%

Cash

3.2%

By sector

Financial Services

22.2%

Industrials

17.2%

Consumer Cyclical

14.6%

Basic Materials

9.4%

Technology

7.8%

Healthcare

7.3%

Energy

6.5%

Real Estate

5.7%

Other

9.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital growth.
Strategy: Invests primarily in equity securities of small U.S. companies, defined as those with market capitalizations similar to the Russell 2000 and S&P SmallCap 600 indices. The Adviser uses fundamental analysis to identify undervalued stocks based on long-term earnings potential.
Inception date: March 31, 2022
Fund family: Thrivent