- CUSIP
- 88588G406
- Issuer
- Thrivent
- Inception Date
- Mar 31, 2022
- Region
- North America (U.S.)
- Category
- Small Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
TSCV Performance Chart
Thrivent Small Cap Value ETF (TSCV) is up 21.0% since the beginning of the year. TSCV is currently trading at $32 per share.
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Returns By Period
Thrivent Small Cap Value ETF
- 1D
- 0.04%
- 1M
- 5.29%
- YTD
- 21.01%
- 6M
- 19.00%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TSCV Monthly Returns History
Based on dividend-adjusted daily data since Nov 17, 2025, TSCV's average daily return is +0.18%, while the average monthly return is +3.28%. At this rate, an investment would double in approximately 1.8 years.
Historically, 88% of months were positive and 13% were negative. The best month was Apr 2026 with a return of +9.7%, while the worst month was Mar 2026 at -4.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.
On a daily basis, TSCV closed higher 54% of trading days. The best single day was Nov 21, 2025 with a return of +3.0%, while the worst single day was Mar 6, 2026 at -2.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.50% | 1.99% | -4.01% | 9.70% | 0.18% | 4.63% | 21.01% | ||||||
| 2025 | 6.23% | 0.02% | 6.24% |
Benchmark Metrics
Thrivent Small Cap Value ETF has an annualized alpha of 32.84%, beta of 0.85, and R2 of 0.48 versus S&P 500 Index. Calculated based on daily prices since November 17, 2025.
- This ETF captured 136.50% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -37.01%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.48 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 32.84%
- Beta
- 0.85
- R²
- 0.48
- Upside Capture
- 136.50%
- Downside Capture
- -37.01%
Expense Ratio
TSCV has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Thrivent Small Cap Value ETF (TSCV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TSCV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Thrivent Small Cap Value ETF provided a 0.23% dividend yield over the last twelve months, with an annual payout of $0.08 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.08 | $0.08 |
Dividend yield | 0.23% | 0.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Thrivent Small Cap Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Thrivent Small Cap Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Thrivent Small Cap Value ETF was 10.17%, occurring on Mar 20, 2026. Recovery took 16 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -10.17%Mar 2026 | 1mo 9d | 25d | 2mo 4dFeb 2026 - Apr 2026 |
2026 pullback2026 | -4.52%May 2026 | 12d | 16d | 28dMay 2026 - Jun 2026 |
2025 pullback2025 | -2.92%Dec 2025 | 19d | 6d | 25dDec 2025 - Jan 2026 |
2026 pullback2026 | -2.06%Jan 2026 | 1d | 12d | 13dJan 2026 - Feb 2026 |
2026 pullback2026 | -1.87%Apr 2026 | 8d | 6d | 14dApr 2026 - May 2026 |
Drawdown Indicators
| TSCV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.17% | -56.78% | +46.61% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -1.95% | -10.71% | +8.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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