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 Jul 11, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 2.96 | |||
| EPSV | Harbor SMID Cap Value ETF | 2.91 | |||
| IWN | iShares Russell 2000 Value ETF | 2.79 | |||
| MYLD | Cambria Micro And Smallcap Shareholder Yield ETF | 2.78 | |||
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 2.77 | |||
| VTWV | Vanguard Russell 2000 Value ETF | 2.77 | |||
| FYT | First Trust Small Cap Value AlphaDEX Fund | 2.66 | |||
| ECML | EA Series Trust - Euclidean Fundamental Value ETF | 2.66 | |||
| AVUV | Avantis US Small Cap Value ETF | 2.65 | |||
| SVAL | iShares US Small Cap Value Factor ETF | 2.63 | |||
| TSCV | Thrivent Small Cap Value ETF | — |
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.
Loading charts...
IHow does TSCV fit in your portfolio?
Add your other holdings to see your portfolio's Sortino Ratio and find out.
Analyze Your Portfolio