See what your fund actually adds
Thrivent Small Cap Value ETF TSCV
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TSCV | Replication |
|---|---|---|
| Annualized growth | 8.1% | 8.3% |
| Annualized volatility | 19.6% | 18.9% |
| Sharpe ratio | 0.49 | 0.52 |
| Maximum drawdown | 23.5% | 22.3% |
| Replication fit (R²) | 0.96 · Tracking error 3.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model TSCV’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJR | US Small Cap | 56.4% |
| VBR | Small-Cap · Value | 32.9% |
| IJH | US Mid Cap | 4.5% |
| MTUM | Factor · Momentum | 3.3% |
| XLE | Sector · Energy | 2.9% |