TSCV - ETF AI Analysis

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Thrivent Small Cap Value ETF (TSCV)

Rating:67Neutral

Price Target:―

TSCV, the Thrivent Small Cap Value ETF, has an overall rating that suggests it is a reasonably solid but not top-tier option, supported by several strong holdings yet held back by a few weaker names. High-quality contributors like Wintrust Financial, UMB Financial, and Valley National Bancorp boost the fund with solid financial performance, positive earnings sentiment, and supportive technical trends, while companies such as Avanos Medical and Advance Auto Parts, which face profitability and cash flow challenges along with bearish technical signals, weigh on the rating. The main risk is that a meaningful portion of the fund is tied to smaller companies where financial leverage, overvaluation concerns, and sector-specific headwinds can make returns more volatile.

Positive Factors

Strong Recent Performance

The ETF has shown strong gains so far this year and in recent months, indicating positive momentum in its strategy.

Broad Sector Diversification

Holdings are spread across many sectors, including financials, industrials, consumer cyclical, technology, and others, which helps reduce the impact of weakness in any single industry.

Several Strong Top Holdings

Many of the largest positions, such as MKS and multiple regional banks, have delivered strong year-to-date results that support the fund’s overall performance.

Negative Factors

Higher Expense Ratio

The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees.

Heavy U.S. Concentration

With the vast majority of its assets in U.S. stocks, the ETF offers very limited international diversification and is highly tied to the U.S. market.

Exposure to Weak Individual Holding

One of the top positions, Cushman & Wakefield, has shown weak performance this year, which can drag on returns if the stock continues to struggle.

TSCV vs. SPDR S&P 500 ETF (SPY)

AUM186.65M

RegionNorth America

Expense Ratio0.60%

Beta0.73

IssuerThrivent

Inception DateNov 17, 2025

Dividend YieldN/A

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,327

30 Day Avg. Volume3,403

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

37.36

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering59

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 set index, but instead picks stocks based on company fundamentals, mainly in financials, industrials, and consumer-related businesses. Well-known holdings include Advance Auto Parts and Cushman & Wakefield. An investor might choose this ETF to seek long-term growth and add diversification beyond large, well-known stocks. However, small-cap value stocks can be more volatile and may go up and down more sharply than the overall 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

TSCV is leaning into U.S. small-cap value with a clear tilt toward industrials, financials, and materials, and a fully domestic footprint. Constellium and MKS Instruments are two of the fund’s main engines right now, rising on strong earnings and momentum, while Avanos Medical has been more of a mixed story as it works through profitability issues. Regional banks like UMB Financial and Valley National are providing steady ballast, but Cushman & Wakefield and other more cyclical names occasionally tug on performance when cash flow or technical trends soften.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
UMBF	UMB Financial	2.75%	$5.14M	$10.11B	34.65%	77 Outperform
VLY	Valley National Bancorp	2.52%	$4.70M	$7.81B	60.90%	73 Outperform
MKSI	MKS	2.51%	$4.68M	$27.45B	356.78%	75 Outperform
WTFC	Wintrust Financial	2.38%	$4.45M	$10.39B	27.23%	78 Outperform
AUB	Atlantic Union Bankshares	2.36%	$4.40M	$5.60B	29.26%	79 Outperform
CWK	Cushman & Wakefield	2.34%	$4.36M	$3.02B	17.36%	69 Neutral
ASH	Ashland	2.33%	$4.36M	$3.11B	35.35%	61 Neutral
AAP	Advance Auto Parts	2.33%	$4.34M	$3.62B	6.72%	48 Neutral
ONB	Old National Bancorp Capital	2.32%	$4.33M	$9.58B	18.87%	80 Outperform
BKH	Black Hills	2.27%	$4.23M	$5.54B	27.93%	74 Outperform

TSCV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

31.04

Positive

100DMA

29.90

Positive

200DMA

Market Momentum

MACD

0.50

Negative

RSI

62.53

Neutral

STOCH

80.23

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TSCV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 31.83, equal to the 50-day MA of 31.04, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.50 indicates Negative momentum. The RSI at 62.53 is Neutral, neither overbought nor oversold. The STOCH value of 80.23 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSCV.

TSCV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
TSCV	―	―	$186.65M	0.60%	67 Neutral
OSCV	―	―	$700.15M	0.79%	67 Neutral
SEIS	―	―	$575.00M	0.55%	70 Neutral
JSML	―	―	$362.16M	0.30%	67 Neutral
FSCC	―	―	$303.10M	0.36%	64 Neutral
SCDV	―	―	$152.79M	0.70%	73 Outperform

Performance Comparison

TSCV

Thrivent Small Cap Value ETF

32.43

7.26

28.84%

OSCV

Opus Small Cap Value ETF

―

SEIS

SEI Select Small Cap ETF

―

JSML

Janus Henderson Small Cap Growth Alpha ETF

―

FSCC

Federated Hermes MDT Small Cap Core ETF

―

SCDV

Bahl & Gaynor Small Cap Dividend ETF

―

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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