TSCV - ETF AI Analysis
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Thrivent Small Cap Value ETF (TSCV)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid overall momentum despite recent short-term pullbacks.
Healthy Top Holdings
Most of the largest positions, including several financial and energy names, have posted strong year-to-date results that support the fund’s performance.
Broad Sector Diversification
The fund is spread across many sectors such as financials, industrials, consumer cyclical, technology, and others, which helps reduce the impact of weakness in any single industry.
Negative Factors
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of your returns go toward fees over time.
U.S.-Heavy Geographic Exposure
With the vast majority of its holdings in U.S. companies and very limited exposure to other countries, the ETF is heavily tied to the health of the U.S. market.
Recent Short-Term Weakness
The ETF has shown weak performance over the last one and three months, which may signal higher sensitivity to recent market volatility.
TSCV vs. SPDR S&P 500 ETF (SPY)
AUM173.06M
RegionNorth America
Expense Ratio0.60%
Beta0.67
IssuerThrivent
Inception DateNov 17, 2025
Dividend Yield0.25%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,415
30 Day Avg. Volume3,608
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
37.11Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering57
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TSCV Summary
Thrivent Small Cap Value ETF (TSCV) is an actively managed fund that focuses on smaller U.S. companies that the managers believe are undervalued. It doesn’t track a specific index, but follows a “small-cap value” theme, picking stocks based on company finances and business strength. The fund holds a mix of industries, including financials, industrials, and consumer companies, with names like Ashland and SharkNinja among its top positions. Investors might consider TSCV for long-term growth and added diversification beyond large, well-known stocks. However, small-cap stocks can be more volatile, so the ETF’s price can move up and down sharply with the market.
How much will it cost me?The Thrivent Small Cap Value ETF (TSCV) has an expense ratio of 0.6%, meaning you’ll pay $6 per year for every $1,000 invested. This is higher than average because it’s actively managed, requiring more research and analysis to select undervalued small-cap stocks.
What would affect this ETF?The Thrivent Small Cap Value ETF (TSCV) could benefit from economic growth in the U.S., as small-cap companies often thrive in expanding markets and its focus on undervalued stocks may uncover hidden opportunities. However, rising interest rates or economic slowdowns could negatively impact small-cap stocks, particularly in sectors like financials and consumer cyclical, which are heavily weighted in the fund. Regulatory changes or sector-specific challenges in industries like energy or real estate could also influence performance.
TSCV Top 10 Holdings
Thrivent Small Cap Value ETF leans heavily on U.S. small-cap financials and energy names, with banks like Valley National and Old National acting as steady, if recently lagging, anchors. Matador Resources is one of the fund’s key engines, riding stronger energy markets, while SharkNinja has been a standout climber, giving the portfolio a consumer-driven spark. On the flip side, Cushman & Wakefield and Gulfport Energy have been dragging their feet, reminding investors that this value-focused, U.S.-only lineup can be bumpy even as its strongest holdings pull the fund forward.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Ashland | 2.51% | $4.34M | $3.25B | 49.44% | 61 Neutral | |
| Old National Bancorp Capital | 2.45% | $4.24M | $9.52B | 11.99% | 80 Outperform | |
| Valley National Bancorp | 2.40% | $4.15M | $7.00B | 16.99% | 73 Outperform | |
| SharkNinja, Inc. | 2.37% | $4.09M | $26.02B | 101.53% | 76 Outperform | |
| Korn Ferry | 2.27% | $3.92M | $3.88B | 0.62% | 73 Outperform | |
| UMB Financial | 2.26% | $3.91M | $9.88B | 9.87% | 77 Outperform | |
| SouthState Corporation | 2.25% | $3.90M | $9.79B | 0.94% | 79 Outperform | |
| Cushman & Wakefield | 2.24% | $3.86M | $2.80B | -19.65% | 69 Neutral | |
| Matador Resources | 2.17% | $3.75M | $6.55B | 16.18% | 82 Outperform | |
| Dime Community Bancshares | 2.14% | $3.70M | $1.74B | 29.71% | 70 Neutral |
TSCV Technical Analysis
Negative
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Price Trends
31.14
Negative
31.36
Negative
30.10
Negative
Market Momentum
-0.43
Negative
32.83
Neutral
60.39
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TSCV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 29.96, equal to the 50-day MA of 31.14, and equal to the 200-day MA of 30.10, indicating a bearish trend. The MACD of -0.43 indicates Negative momentum. The RSI at 32.83 is Neutral, neither overbought nor oversold. The STOCH value of 60.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSCV.
TSCV Peer Comparison
Comparison Results
Performance Comparison
TSCV
Thrivent Small Cap Value ETF
29.39
4.22
16.77%
OSCV
Opus Small Cap Value ETF
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SEIS
SEI Select Small Cap ETF
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―
―
FSCC
Federated Hermes MDT Small Cap Core ETF
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BRSV
EA Bridgeway Select Small-Cap Value ETF
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―
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TCV
Towle Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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