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TSCV · Thrivent Small Cap Value ETF

Equity fund0.60% fee$187mSince Nov 17, 2025SEC filings ↗
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TSCV returned +19.2% since it listed on Nov 17, 2025.

+19.2%
Total return, 1 year
0.60%
Expense ratio
59
Holdings
−9.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−7.3%+3.6%−10.9 pts−12.6 pts
6M Apr 2 – Oct 2, 2026+5.8%+17.9%−12.1 pts−22.6 pts
Since listing Nov 17, 2025 – Oct 2, 2026+19.2%+16.9%+2.4 pts−5.5 pts

TSCV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

TSCV top ten by weight, 24.3% of its 59 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

UMB Financial Corp 2.76%
Valley National Bancorp 2.55%
Ashland Inc 2.45%
Atlantic Union Bankshares Corp 2.42%
Wintrust Financial Corp 2.42%
Advance Auto Parts Inc 2.37%
Old National Bancorp/IN 2.36%
Cushman & Wakefield Ltd 2.33%
MKS Inc 2.33%
Black Hills Corp 2.26%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

The prospectus expense ratio is 0.60% a year. By its holdings filed for Jun 30, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 59 positions, with the top ten at 24.3%. It sat 9.2% below its high of Aug 14, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap value
Expense ratio (485BPOS XBRL, Jan 28, 2026)0.60%
Price$29.82
Listed sinceNov 17, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$187m
Below its high (ETFIQ)−9.2%
Holdings59
Top ten weight24.3%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)1.5%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about TSCV

What does TSCV cost?
The prospectus expense ratio is 0.60% a year.
What does TSCV hold?
59 positions as filed for Jun 30, 2026, with the top ten at 24.3% of the fund. 2% of its weight is in stocks the S&P 500 also holds.
How far is TSCV below its high?
9.2% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TSCV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.60%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $187mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, TSCV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/tscv

Free to use with attribution; the underlying files are at Open data.

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