Sortino ratio is not yet available for TSCV. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares Thrivent Small Cap Value ETF's Sortino Ratio with other ETFs in the Small Cap Value Equities category across multiple time periods, showing how TSCV's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Aug 1, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| MYLD | Cambria Micro And Smallcap Shareholder Yield ETF | 3.53 | |||
| SVAL | iShares US Small Cap Value Factor ETF | 3.51 | |||
| FYT | First Trust Small Cap Value AlphaDEX Fund | 3.49 | |||
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 3.47 | |||
| ECML | Euclidean Fundamental Value ETF | 3.40 | |||
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 3.38 | |||
| IWN | iShares Russell 2000 Value ETF | 3.31 | |||
| CALF | Pacer US Small Cap Cash Cows ETF | 3.30 | |||
| VTWV | Vanguard Russell 2000 Value ETF | 3.28 | |||
| AVUV | Avantis US Small Cap Value ETF | 3.23 | |||
| TSCV | Thrivent Small Cap Value ETF | — |
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Historical Sortino Ratio
The chart shows TSCV's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when TSCV consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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