TSCV — Thrivent Small Cap Value ETF
Data updated: 2026-05-28
TSCV — Thrivent Small Cap Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $156.95M AUM · 0.60% expense ratio. From SEC regulatory filings.
TSCV Fund Overview
TSCV — Thrivent Small Cap Value ETF is a US mutual fund managed by Thrivent ETF Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Thrivent ETF Trust
- Category: United States Small Cap Value Equity
- Assets under management: $156.95M
- Ticker: TSCV
- SEC CIK: 0001896670
- SEC series ID: S000095017
- Share class ID: C000263596
TSCV Holdings
Top 10 holdings of Thrivent Small Cap Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Matador Resources Co | 3.07% |
| Spire Inc | 2.61% |
| State Street Global Advisors | 2.40% |
| UMB Financial Corp | 2.40% |
| Cushman & Wakefield Ltd | 2.35% |
| Black Hills Corp | 2.32% |
| Gulfport Energy Corp | 2.32% |
| Wintrust Financial Corp | 2.30% |
| Methanex Corp | 2.25% |
| Atlantic Union Bankshares Corp | 2.23% |
TSCV Portfolio Allocation
Asset-class allocation of Thrivent Small Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 2.4% |
TSCV Performance
Total returns for TSCV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.4% |
TSCV Costs and Fees
TSCV costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 51%
TSCV Cashflows
Over the 12 months to 2026-03, Thrivent Small Cap Value ETF had net inflows of $18.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $579.53K |
| 2026-02 | $294.73K |
| 2026-01 | $543.96K |
| 2025-12 | $0 |
| 2025-11 | $17.10M |
| 2025-10 | $0 |
TSCV Debt Constituents
No individual debt constituents are reported in Thrivent Small Cap Value ETF's latest SEC N-PORT filing.
TSCV Prospectus and SEC Filings
Official Thrivent Small Cap Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.