Fund Evaluator:
Thrivent Small Cap Value ETF (TSCV)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Value
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.60% D
Expense Ratio
$179 Mil
Assets
Open
Status
na
12b-1 Fee
2.15%
TTM Yield
0.00%
Max Load
51%
Portfolio Turnover
Best Performing in Small Value Over the Last Year
| 37.5% | Auer Growth (AUERX) |
| 31.3% | Goldman Sachs Small Cp Val Insghts Inv (GTTTX) |
| 30.8% | Diamond Hill Small Cap Inv (DHSCX) |
| 30.8% | Royce Small-Cap Special Equity Invmt (RYSEX) |
| 30.7% | Bridgeway Omni Small-Cap Value N (BOSVX) |
Data as of 8/31/2026
-2.7% F
1-Mo Return
1.5% F
3-Mo Return
17.5% D
YTD Return
18.5% D
1-Yr Return
16.5% B
3-Yr Return
na
5-Yr Return
0.99 C
Category Risk Index
1.48
Total Risk Index
Fund Details
Fund Family
Thrivent
Inception Date
3/31/2022
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
Thrivent Small Cap Value ETF Overview
TSCV Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TSCV Return (NAV) | -2.7% | 1.5% | 18.5% | 16.5% | na | na |
| TSCV Grade | F | F | D | B | na | na |
| +/- Category | -2.3% | -3.3% | -3.1% | 2.0% | na | na |
| Small Value Avg | -0.4% | 4.9% | 21.7% | 14.5% | 8.6% | 9.7% |
| TSCV Tax Cost Ratio | na | na | 2.9% | 2.0% | na | na |
TSCV Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TSCV Return (NAV) | 17.5% | 4.3% | 21.0% | 10.5% | na | na | na | na | na | na | na |
| TSCV Grade | D | D | A | F | na | na | na | na | na | na | na |
| +/- Category | -2.2% | -2.3% | 11.3% | -5.4% | na | na | na | na | na | na | na |
| Small Value Avg | 19.7% | 6.6% | 9.7% | 15.8% | -10.3% | 30.3% | 4.0% | 23.0% | -14.7% | 10.2% | 24.7% |
| Risk Measures | |
| Standard Deviation: | 18.0% |
| Total Risk Index: | 1.48 - Above Average |
| Category Risk Index: | 0.99 - Average |
| Category Risk Grade: | C (43% Rank) |
| Beta: | 0.98 |
| R-Squared: | 49% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.2% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $179 Mil |
| Fund Total Assets: | $ 180 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 51% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 3.5 years | |||
| Average Tenure: 3.5 years | |||
| Managers (Year): Parker Christopher (2023), Chan Charmaine (2023) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 61 |
| % in Top 10 Holdings: | 23.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.4% |
Portfolio Allocation |
|
| Domestic Stock: | 96.8% |
| Foreign Stock: | 1.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.7% |
Purchase Information
| Fund Family: | Thrivent |
| Phone Number: | 800-847-4836 |
| Website: |
| Status: | Open |
| Inception Date: | March 31, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.60% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.16% |
| Share Class: | Thrivent Small Cap Value ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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