Thrivent Small Cap Value ETF
TSCV
NYSE Arca
| Weiss Ratings | TSCV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Valuation | TSCV - NYSE Arca | Click to Compare |
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| Price | $31.09 | |||
| Company Info | TSCV - NYSE Arca | Click to Compare |
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| Provider | Thrivent | |||
| Manager/Tenure (Years) | Charmaine Chan (3), Christopher J. Parker (3) | |||
| Website | http://www.ThriventFunds.com. | |||
| Phone Number | 800-521-5308 | |||
| Fund Information | TSCV - NYSE Arca | Click to Compare |
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| Fund Name | Thrivent Small Cap Value ETF | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 31, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSCV - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.28% | |||
| Dividend | TSCV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | TSCV - NYSE Arca | Click to Compare |
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| Cash | 5.00% | |||
| Stock | 95.00% | |||
| U.S. Stock | 93.30% | |||
| Non-U.S. Stock | 1.70% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TSCV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.28% | |||
| 30-Day Total Return | 5.72% | |||
| 60-Day Total Return | -0.94% | |||
| 90-Day Total Return | -3.00% | |||
| Year to Date Total Return | 17.14% | |||
| 1-Year Total Return | 21.17% | |||
| 2-Year Total Return | 25.65% | |||
| 3-Year Total Return | 77.34% | |||
| 5-Year Total Return | -- | |||
| Price | TSCV - NYSE Arca | Click to Compare |
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| Closing Price | $31.27 | |||
| 1-Month Low Price | $29.23 | |||
| 1-Month High Price | $31.27 | |||
| 52-Week Low Price | $25.24 | |||
| 52-Week Low Price (Date) | Nov 18, 2025 | |||
| 52-Week High Price | $32.85 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | TSCV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $29.25 | |||
| 1-Month High NAV | $31.30 | |||
| 52-Week Low NAV | $24.97 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $32.86 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | TSCV - NYSE Arca | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 18.19 | |||
| Balance Sheet | TSCV - NYSE Arca | Click to Compare |
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| Total Assets | 169.03M | |||
| Operating Ratios | TSCV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 51.00% | |||
| Performance | TSCV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 31.81% | |||
| Last Bear Market Total Return | -12.90% | |||