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
Portfolio Health Summary
IS Overall Score
54.9
★★★★★
Altman Z-Score
2.92
Grey Zone
Weight Coverage
95%
of portfolio analyzed
Holdings Matched
55
with fundamental data
InsiderStreet Scorecard
★★★★★
54.9
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
2.92
Grey Zone (1.81–2.99)
Piotroski F-Score
6.6 / 9
Moderate
Beneish M-Score
-0.67
Possible Manipulator
Credit Score
—
Earnings Quality
73.8 / 100
Portfolio Valuation
P/E
16.52x
P/B
1.85x
P/S
1.40x
EV/EBITDA
11.01x
EV/Revenue
1.84x
P/FCF
15.84x
P/OCF
9.73x
PEG
4.76x
Earnings Yield
6.05%
FCF Yield
6.31%
OCF Yield
10.27%
Median P/E
17.80x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+10.6%
Net Income
+54.7%
EPS
+50.2%
FCF
+47.1%
EBITDA
+37.7%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+7.1%
Rev CAGR 5Y
+12.2%
EPS CAGR 3Y
+3.5%
EPS CAGR 5Y
+10.3%
FCF CAGR 3Y
+13.5%
FCF CAGR 5Y
+13.2%
EBITDA CAGR 3Y
+3.3%
EBITDA CAGR 5Y
+12.2%
Payout Ratio
38.59%
Buyback Yield
2.13%
Dividend Yield
1.89%
Total Shareholder Return
3.37%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 16.52 |
| Portfolio P/B | 1.85 |
| Portfolio P/S | 1.40 |
| EV/EBITDA | 11.01 |
| EV/Revenue | 1.84 |
| P/FCF | 15.84 |
| P/OCF | 9.73 |
| PEG | 4.76 |
| Earnings Yield | 6.05% |
| FCF Yield | 6.31% |
| OCF Yield | 10.27% |
| Median P/E | 17.80 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 32.96% |
| Operating Margin | 12.11% |
| Net Margin | 8.43% |
| FCF Margin | 8.38% |
| ROE | 11.54% |
| ROA | 2.20% |
| ROIC | 10.13% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.78 |
| Debt/Assets | 0.15 |
| Net Debt/EBITDA | 1.12 |
| Interest Coverage | 1.57 |
| Current Ratio | 0.55 |
| Quick Ratio | 0.50 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 10.60% |
| Net Income Growth | 54.67% |
| EPS Growth | 50.20% |
| FCF Growth | 47.09% |
| EBITDA Growth | 37.72% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 7.10% |
| Revenue CAGR 5Y | 12.23% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 3.47% |
| EPS CAGR 5Y | 10.26% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 13.52% |
| FCF CAGR 5Y | 13.18% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 3.29% |
| EBITDA CAGR 5Y | 12.15% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 6.05% |
| Net Income CAGR 5Y | 12.28% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 54.9 |
| IS Profitability | 43.4 |
| IS Balance Sheet | 56.3 |
| IS Earnings Quality | 73.8 |
| IS Growth | 55.3 |
| IS Value | 61.2 |
| IS Momentum | 79.3 |
| IS Safety | 65.9 |
| IS Quality | 69.0 |
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 6.61 |
| Beneish M-Score | -0.67 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.89% |
| Payout Ratio | 38.59% |
| Buyback Yield | 2.13% |
| Total Shareholder Return | 3.37% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.681 |
| Earnings Stability | 0.361 |
| Earnings Persistence | 0.649 |
| Margin Stability | 0.830 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 17.80 |
| Median P/B | 1.77 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 94.80% |
| Holdings Matched | 55 |
| Total Holdings | 56 |