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TSCV - ETF AI Analysis
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Thrivent Small Cap Value ETF (TSCV)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Sector Exposure
The ETF has significant exposure to financial and industrial sectors, which have historically performed well in certain economic conditions.
Broad Diversification
The fund is spread across ten sectors, reducing the risk of being overly reliant on any single industry.
Steady Performance
The ETF has shown positive year-to-date and one-month performance, indicating recent momentum.
Negative Factors
High Geographic Concentration
With over 95% of its holdings in U.S. companies, the ETF lacks international diversification.
Moderate Expense Ratio
The fund's expense ratio is higher than some low-cost ETFs, which could reduce net returns over time.
Small Cap Volatility
As a small-cap fund, the ETF may experience higher price volatility compared to funds focused on larger, more established companies.
TSCV vs. SPDR S&P 500 ETF (SPY)
AUM153.60M
RegionNorth America
Expense Ratio0.60%
Beta0.76
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. Volume2,223
30 Day Avg. Volume976
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
30.74Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering58
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TSCV Summary
The Thrivent Small Cap Value ETF (TSCV) focuses on small U.S. companies that are considered undervalued, offering potential for long-term growth. This actively managed fund invests in a variety of sectors, including financials and industrials, and holds companies like Cushman & Wakefield and Constellium. It’s a great option for investors looking to diversify their portfolio with smaller companies that may have been overlooked by the market. However, since it focuses on small-cap stocks, the ETF can be more volatile and sensitive to market changes compared to funds with larger, more established companies.
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
The Thrivent Small Cap Value ETF (TSCV) leans heavily into financials, with names like Wintrust Financial and Old National Bancorp providing steady support thanks to strong earnings and solid market positioning. However, Gulfport Energy and Matador Resources are dragging the fund, as energy sector volatility and operational challenges weigh on performance. The fund’s focus on U.S. small-cap value stocks gives it a niche appeal, but its concentration in financials and industrials means sector-specific risks could impact returns. Overall, TSCV is a mixed bag, with some rising stars offset by lagging players.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cushman & Wakefield | 2.86% | $4.40M | $3.86B | 37.16% | 69 Neutral | |
| Constellium | 2.84% | $4.36M | $2.74B | 85.70% | 64 Neutral | |
| Greif Class A | 2.64% | $4.05M | $3.50B | 16.46% | 67 Neutral | |
| UMB Financial | 2.50% | $3.84M | $9.22B | 8.99% | 77 Outperform | |
| Wintrust Financial | 2.42% | $3.71M | $9.89B | 13.91% | 78 Outperform | |
| Black Hills | 2.30% | $3.53M | $5.24B | 27.95% | 74 Outperform | |
| Spire | 2.29% | $3.51M | $4.84B | 21.59% | 69 Neutral | |
| Old National Bancorp Capital | 2.25% | $3.46M | $9.08B | 8.42% | 80 Outperform | |
| Moog | 2.20% | $3.39M | $8.61B | 28.00% | 73 Outperform | |
| Atlantic Union Bankshares | 2.13% | $3.28M | $5.26B | 0.66% | 79 Outperform |
TSCV Technical Analysis
Positive
―
Price Trends
Market Momentum
0.27
Positive
65.16
Neutral
93.39
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 27.00, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.27 indicates Positive momentum. The RSI at 65.16 is Neutral, neither overbought nor oversold. The STOCH value of 93.39 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
Performance Comparison
TSCV
Thrivent Small Cap Value ETF
27.36
2.19
8.70%
OSCV
Opus Small Cap Value ETF
―
―
―
SEIS
SEI Select Small Cap ETF
―
―
―
JSML
Janus Henderson Small Cap Growth Alpha ETF
―
―
―
SCDV
Bahl & Gaynor Small Cap Dividend ETF
―
―
―
SIXS
ETC 6 Meridian Small Cap Equity 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.
Disclaimer
This 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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