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TSCV · ARCA · ETF

Thrivent Small Cap Value ETF (TSCV) Price, Holdings & Fees

$537.28+0.47%+$2.54End-of-day price as of Oct 9, 2026

Thrivent Small Cap Value ETF (TSCV) closed at $537.28 on Oct 9, 2026, up 0.47% from the previous close of $534.74.

Share price, past year

1Y +5.38%

52-week range $477.19 – $546.45. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$537.28
Sep 30, 2026$519.44
Aug 31, 2026$532.58
Jul 31, 2026$504.50
Jun 30, 2026$511.08
May 29, 2026$504.40
Apr 30, 2026$510.24
Mar 31, 2026$509.97
Feb 27, 2026$498.56
Jan 30, 2026$517.41
Dec 31, 2025$514.29
Nov 28, 2025$498.83
Oct 31, 2025$477.19

Key statistics

Expense ratio
0.60%
as of Sep 30, 2025
Net assets
$186.7M
as of Jun 30, 2026
Holdings
60
as of Jun 30, 2026
52-week range
$477.19 – $546.45

Thrivent Small Cap Value ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

Thrivent Small Cap Value ETF held 60 investments worth $186.65M as of Jun 30, 2026. Its largest holding was UMB Financial Corp, at 2.71% of the fund.

Thrivent Small Cap Value ETF largest holdings by share of net assets
#Holding% of fundValue
1UMB Financial Corp2.71%$5.06M
2Valley National Bancorp2.51%$4.68M
3Ashland Inc2.40%$4.49M
4Atlantic Union Bankshares Corp2.38%$4.44M
5Wintrust Financial Corp2.37%$4.43M
6Advance Auto Parts Inc2.33%$4.35M
7Old National Bancorp/IN2.32%$4.34M
8Cushman & Wakefield Ltd2.29%$4.28M
9MKS Inc2.29%$4.28M
10Black Hills Corp2.22%$4.14M
11Hayward Holdings Inc2.18%$4.08M
12Bel Fuse Inc2.09%$3.91M
13SharkNinja Inc2.04%$3.81M
14Primo Brands Corp2.02%$3.76M
15Spire Inc2.01%$3.75M
16Old Republic International Corp1.95%$3.63M
17Korn Ferry1.92%$3.58M
18Gates Industrial Corp PLC1.90%$3.54M
19Constellium SE1.86%$3.47M
20Bruker Corp1.83%$3.42M
21Element Solutions Inc1.83%$3.41M
22Gulfport Energy Corp1.82%$3.41M
23Plexus Corp1.80%$3.36M
24SOUTHSTATE BANK CORP1.79%$3.33M
25Timken Co/The1.76%$3.29M

Top 25 of 60 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Thrivent Small Cap Value ETF holdings by asset type
Asset type% of fund
Stocks98.27%
Cash and short-term investments1.69%
Thrivent Small Cap Value ETF holdings by country, largest 6
Country% of fund
United States87.58%
Bermuda5.28%
Cayman Islands2.04%
United Kingdom1.90%
France1.86%
Canada1.29%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Thrivent Small Cap Value ETF's total return was +16.65%, as reported to the SEC.

Thrivent Small Cap Value ETF monthly total returns
MonthTotal return
Jun 30, 2026+6.25%
May 31, 2026+0.17%
Apr 30, 2026+9.60%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Thrivent Small Cap Value ETF
Ticker
TSCV
Exchange
ARCA
Fund type
ETF
Trust
Thrivent ETF Trust
SEC series ID
S000095017
SEC CIK
0001896670
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Thrivent ETF Trust, the trust behind Thrivent Small Cap Value ETF, and cover all of its funds.

Frequently asked questions

What is TSCV's price?

Thrivent Small Cap Value ETF (TSCV) closed at $537.28 on Oct 9, 2026, up 0.47% from the previous close of $534.74.

What is TSCV's expense ratio?

Thrivent Small Cap Value ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does TSCV hold?

Thrivent Small Cap Value ETF held 60 investments worth $186.65M as of Jun 30, 2026. Its largest holding was UMB Financial Corp, at 2.71% of the fund. Its five largest holdings were UMB Financial Corp, Valley National Bancorp, Ashland Inc, Atlantic Union Bankshares Corp, Wintrust Financial Corp.

How has TSCV performed?

Over the 3 months to Jun 30, 2026, Thrivent Small Cap Value ETF's total return was +16.65%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures