TSCV
Thrivent ETF Trust - Small Cap Value ETF
1W: -0.1%
1M: -3.7%
YTD: -5.6%
$29.82
+0.30 (+1.00%)
Weekly Expected Move ±1.4%
$29
$29
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$172M
Holdings56
Top 10 Wt23.1%
Volume6,691
Avg Volume3,137
Beta0.98
Portfolio Fundamentals
P/E16.5
P/B1.9
Div Yield1.89%
ROE11.5%
% Profitable86%
Inception2025-11-17
Sector Allocation
Financial Services
22.9%
Industrials
18.8%
Consumer Cyclical
14.4%
Technology
8.3%
Basic Materials
7.6%
Energy
5.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX | — | 3.13% | $5.3M | 5,330,399 |
| 2 | ASHLAND INC COMMON STOCK | ASH | 2.51% | $4.3M | 62,267 |
| 3 | OLD NATIONAL BANCORP COMMON STOCK | ONB | 2.47% | $4.2M | 169,189 |
| 4 | VALLEY NATIONAL BANCORP COMMON STOCK | VLY | 2.41% | $4.1M | 322,647 |
| 5 | SHARKNINJA INC COMMON STOCK USD.0001 | SN | 2.39% | $4.1M | 22,319 |
| 6 | UMB FINANCIAL CORP COMMON STOCK USD1.0 | UMBF | 2.30% | $3.9M | 29,725 |
| 7 | KORN FERRY COMMON STOCK USD.01 | KFY | 2.30% | $3.9M | 54,263 |
| 8 | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | SSB | 2.24% | $3.8M | 38,096 |
| 9 | CUSHMAN + WAKEFIELD LTD COMMON STOCK | CWK | 2.23% | $3.8M | 323,088 |
| 10 | DIME COMMERCIAL BANCSHARES I COMMON STOCK USD.01 | DCOM | 2.15% | $3.7M | 92,559 |