TSCV Performance — Thrivent Small Cap Value ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $21.9M, and assets reached $186.65M.
TSCV Growth of $100
What $100 invested in Thrivent Small Cap Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | TSCV | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $124 | $121 |
TSCV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.90% |
TSCV Annual Returns
Calendar-year total returns of Thrivent Small Cap Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.90% |
| 2025 (Oct–Dec) | +0.74% |
TSCV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.5% | +2.1% | −4.0% | +9.6% | +0.2% | +6.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | −2.9% | +3.7% | +0.1% |
TSCV Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +9.60% (Apr 2026)
- Worst month: −3.97% (Mar 2026)
TSCV Fund Flows
Monthly money in and out of Thrivent Small Cap Value ETF, from SEC Form N-PORT.
- 12-month net flow: $21.9M
- 12-month gross sales (incl. reinvestments): $31.5M
- Sales ÷ redemptions: 3.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.4M | $3.8M | $1.6M |
| May 2026 | $1.5M | $0 | $1.5M |
| Apr 2026 | $3.5M | $3.3M | $282K |
| Mar 2026 | $3.1M | $2.5M | $580K |
| Feb 2026 | $295K | $0 | $295K |
| Jan 2026 | $544K | $0 | $544K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $17.1M | $99 | $17.1M |
| Oct 2025 | $0 | $0 | $0 |
TSCV Assets Under Management
Net assets of Thrivent Small Cap Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $186.65M |
| 2026-03-31 | $156.95M |
| 2025-12-31 | $147.63M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.