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 Leading Holdings

Several of the largest positions, especially in energy and materials, have shown strong gains this year, helping support the fund’s overall results.

Broad Sector Diversification

The ETF spreads its investments across many sectors, including financials, industrials, consumer cyclical, and energy, which helps reduce the impact if any one industry struggles.

Focused Small-Cap Value Strategy

By targeting smaller, value-oriented U.S. companies, the fund offers exposure to a part of the market that can perform well when investors favor undervalued stocks.

Negative Factors

Relatively High Expense Ratio

The fund’s fee is on the higher side for an ETF, which can slowly eat into returns over time compared with lower-cost options.

Recent Short-Term Weakness

The ETF has experienced a weak recent month, showing that its performance can be bumpy over shorter periods.

Heavy U.S. and Sector Concentration

With almost all assets in U.S. stocks and a large tilt toward financials and industrials, the fund is sensitive to downturns in the U.S. economy and these key sectors.

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

AUM176.53M

RegionNorth America

Expense Ratio0.60%

Beta0.79

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. Volume6,085

30 Day Avg. Volume3,290

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

36.78

Price 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 invests in smaller U.S. companies the managers believe are undervalued. It focuses on the small-cap “value” segment rather than tracking a specific index, with holdings spread across areas like financials, industrials, and energy. Examples of companies it owns include Advance Auto Parts and Matador Resources. Someone might invest in this ETF to seek long-term growth and diversify beyond large, well-known stocks. A key risk is that small-cap stocks can be more volatile, so the ETF’s price can move 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
CSTM	Constellium	2.95%	$5.17M	$4.61B	161.90%	64 Neutral
AVNS	Avanos Medical	2.73%	$4.78M	$1.17B	101.04%	52 Neutral
MKSI	MKS	2.69%	$4.71M	$20.37B	240.31%	75 Outperform
UMBF	UMB Financial	2.54%	$4.45M	$9.87B	23.98%	77 Outperform
VLY	Valley National Bancorp	2.44%	$4.27M	$7.64B	54.83%	73 Outperform
CWK	Cushman & Wakefield	2.33%	$4.07M	$3.13B	30.44%	69 Neutral
WTFC	Wintrust Financial	2.30%	$4.02M	$10.31B	25.62%	78 Outperform
ESI	Element Solutions	2.26%	$3.95M	$9.71B	83.85%	65 Neutral
AAP	Advance Auto Parts	2.23%	$3.91M	$3.43B	12.05%	48 Neutral
BKH	Black Hills	2.23%	$3.90M	$5.54B	25.79%	74 Outperform

TSCV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

30.18

Positive

100DMA

29.39

Positive

200DMA

Market Momentum

MACD

0.24

Negative

RSI

62.38

Neutral

STOCH

69.59

Neutral

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 30.55, equal to the 50-day MA of 30.18, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.24 indicates Negative momentum. The RSI at 62.38 is Neutral, neither overbought nor oversold. The STOCH value of 69.59 is Neutral, 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	―	―	$176.53M	0.60%	67 Neutral
OSCV	―	―	$669.81M	0.79%	67 Neutral
SEIS	―	―	$542.93M	0.55%	70 Neutral
JSML	―	―	$346.44M	0.30%	67 Neutral
FSCC	―	―	$278.33M	0.36%	64 Neutral
SCDV	―	―	$144.77M	0.70%	73 Outperform

Performance Comparison

TSCV

Thrivent Small Cap Value ETF

31.36

6.19

24.59%

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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