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TSCV Stock Price, Chart, Stats & News

Thrivent Small Cap Value ETF
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Thrivent Small Cap Value ETF (TSCV) is a dividend-paying ETF with a current dividend yield of 0.24% as of Nov 10, 2026. It pays $0.0750 per share over the trailing twelve months and distributes annually.

US Small & Mid Cap Equity
Category
0.24%
Dividend yield
0.60%
Expense ratio
177.02M
Assets
20.90%
1Y return

TSCV chart

TSCV returns

YTD
15.26%
1Y
20.90%
3Y
18.95%
1Y volatility16.59%
3Y volatility17.38%
Sharpe ratio0.90

About

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of small companies. The Adviser focuses mainly on the equity securities of smaller U. S. companies which have market capitalizations equivalent to those companies included in widely known indices such as the Russell 2000® Value Index, S&P SmallCap 600® Index, or the small company market capitalization classification published by Morningstar or Lipper, Inc.

Top 10 TSCV holdings

HoldingOwnership
Financial Services
2.54%
Financial Services
2.42%
Industrials
2.35%
Industrials
2.27%
Industrials
2.25%
Financial Services
2.24%
Financial Services
2.23%
Consumer Defensive
2.16%
Utilities
2.14%
Consumer Cyclical
2.13%

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