Summary
Thrivent ETF Trust - Small Cap Value ETF is an ETF - a fund traded on an exchange like a stock - run by Thrivent. Positions inside: 58. The ten largest make up 26% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $176.6M
- Positions
- 58
- Dividends
- Reinvested
- Running since
- 2022
What speaks for it
Nothing stands out in its favour.
What to watch
- 86% of the fund is in one country (United States).
- Costs of 0.60% a year are above the middle of comparable funds (0.44%).
- It trades little: only about $97.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.0%
- 3 months
- -6.2%
- This year
- +13%
- Avg. market cap
- $6.77B
- P/E
- 14.5x
- Forward P/E
- 12.8x
- P/S
- 1.1x
- P/B
- 1.7x
- P/FCF
- 12.9x
- EV/EBITDA
- 9.7x
- Dividend yield
- 1.81%
- ROIC
- 88,799.6%
- ROE
- 14.0%
- Gross margin
- 35.1%
- Operating margin
- 16.2%
- Net margin
- 12.3%
- Payout ratio
- 26.3%
- Net debt/EBITDA
- 2.3x
- Beta
- 0.98
Weighted average of the 50 largest companies, which make up 89% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 SSC GOVERNMENT MM GVMXX 4.7%
- 2 VLValley National Bancorp VLY 2.6%
- 3 SNSharkNinja, Inc. SN 2.6%
- 4 ONOld National Bancorp ONB 2.4%
- 5 KFKorn Ferry KFY 2.4%
- 6 MTMatador Resources Company MTDR 2.3%
- 7 UMUMB Financial Corporation UMBF 2.3%
- 8 CXCrane NXT, Co. CXT 2.3%
- 9 SSSouthState SSB 2.3%
- 10 DCDime Community Bancshares, Inc. DCOM 2.3%
Positions in the fund: 58. The ten largest make up 26% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy sector
- Financials 22%
- Industrials 20%
- Consumer cyclical 14%
- Technology 9.3%
- Basic materials 7.6%
- Other 28%
By country
- United States 86%
- Bermuda 5.6%
- Canada 1.9%
- France 1.6%
- Other countries 4.7%
By company size
- Large cap 17%
- Mid cap 79%
- Small cap 4.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Financials (22%). Largest country: United States (86%). Largest size group: Mid cap (79%).
What does it cost me?
Expensive- A year from $10,000
- $60.00
- Over 20 years
- $2,873
From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.
How has it done?
- Deepest drop
- -11%
- Yearly volatility
- 15%
It has traded for less than a year, too short to judge.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $97.9K
- Shares a day
- 3.2K
On an average day about $97.9K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.5
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 25%
- Fairly valued 16%
- Overvalued 59%
On average the companies inside trade for 14.5 times their yearly profit. By Fair Price, 59% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 89% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.