ETF profile for Thrivent Small Cap Value ETF (TSCV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TSCV ETF Profile
| Family: |
Thrivent |
| Name: |
Thrivent Small Cap Value ETF |
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| Inception Date: |
17-Nov-2025 |
| Termination Date: |
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| Investment Objective: |
Thrivent Small Cap Value ETF (the "Fund") seeks long-term capital growth. The Fund's investment objective may be changed without shareholder approval. The Fund invests at least 80% of its net assets in equity securities of small companies. Thrivent Asset Management, LLC ( the "Adviser") focuses mainly on the equity securities of smaller U.S. companies which it defines as those companies that have market capitalizations equivalent to or less than those companies included in widely known indices of small companies, such as the Russell 2000 Index, S&P SmallCap 600 Index, or the small company market capitalization classification published by Morningstar or Lipper, Inc. The Fund defines small-cap companies as those with market capitalizations at the time of purchase at or below the market capitalization of the largest company represented in either the Russell 2000 Index or the S&P SmallCap 600 Index. The Fund is an actively managed exchange traded fund. The Adviser uses fundamental analysis and other investment techniques to identify stocks of companies that it believes are undervalued in relation to their long-term earnings potential or asset value. |
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| Prospectus |
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| Top 10 Holdings |
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| SSC GOVERNMENT MM GVMXX |
7839989D1 |
3.5983% |
| VALLEY NATIONAL BANCORP COMMON STOCK |
VLY |
2.5573% |
| DIME COMMERCIAL BANCSHARES I COMMON STOCK USD.01 |
DCOM |
2.4693% |
| HAYWARD HOLDINGS INC COMMON STOCK USD.001 |
HAYW |
2.3444% |
| CRANE NXT CO COMMON STOCK USD1.0 |
CXT |
2.3241% |
| KORN FERRY COMMON STOCK USD.01 |
KFY |
2.3161% |
| UMB FINANCIAL CORP COMMON STOCK USD1.0 |
UMBF |
2.2520% |
| SIGNET JEWELERS LTD COMMON STOCK USD.18 |
SIG |
2.2463% |
| SOUTHSTATE BANK CORP COMMON STOCK USD2.5 |
SSB |
2.2224% |
| CUSHMAN + WAKEFIELD LTD COMMON STOCK |
CWK |
2.1269% |
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Top 10 Holdings Weight: |
24.5% |
| Number of Holdings: |
63 |
| Shares Outstanding: |
5,808,300 |
| Total Net Assets: |
177,536,496 |
| NAV: |
30.57 |
| Net Expense Ratio: |
0.60% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Sector: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
