TSCV ETF largest holding is UMBF at 2.71% as of Jul 27, 2026

TSCV ETF largest holding is UMBF at 2.71% as of Jul 27, 2026
$31.60
See how much of TSCV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

UMBF is TSCV's largest holding at 2.71% of the fund as of Jul 27, 2026. TSCV is Thrivent Small Cap Value ETF.

Showing top 50 of 61 holdings · as of Jul 27, 2026
TSCV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UMBF
Umb Financial CorpFinancials · Banks
2.71%		2.7%35,525$5.01MFinancialsBanks
2
VLY
Valley National BancorpFinancials · Banks
2.49%		5.2%319,867$4.59MFinancialsBanks
Sector and industry · Pro
3—Atlantic Union Bankshares Corp.
2.40%		7.6%105,241$4.44M
4
ONB
Old National Bancorp/In
2.40%		10.0%167,730$4.43M
5
WTFC
Wintrust Financial Corp
2.38%		12.4%27,610$4.39M
6—Korn Ferry International
2.36%		14.7%53,795$4.37M
7
CWK
Cushman & Wakefield Llc
2.28%		17.0%320,303$4.20M
8
BKH
Black Hills Corp
2.25%		19.3%55,777$4.16M
9
AAP
Advance Auto Parts Inc.
2.24%		21.5%71,562$4.13M
10—Ashland Global Holdings Inc
2.22%		23.7%61,729$4.10M
11
SR
Spire Inc
2.15%		25.9%48,088$3.96M
12
ORI
Old Republic International Corp
2.07%		27.9%88,950$3.83M
13—Ssc Government Mm Gvmxx
1.96%		29.9%3,616,849$3.62M
14
PRMB
Primo Brands Corp
1.94%		31.8%156,590$3.58M
15—Southstate Bank Corp
1.90%		33.8%33,429$3.52M
16
CXT
Crane Nxt Co
1.88%		35.6%64,138$3.48M
17—Hayward Acquisition Inc
1.88%		37.5%238,505$3.47M
18
HRI
Herc Holdings Inc
1.88%		39.4%21,648$3.46M
19
CALM
Cal-maine Foods Inc
1.87%		41.3%38,893$3.45M
20
GTES
Gates Industrial Plc
1.86%		43.1%129,238$3.43M
21
SN
Sharkninja Inc
1.84%		45.0%22,125$3.39M
22
GPOR
Gulfport Energy Corp
1.81%		46.8%21,739$3.35M
23
LEVI
Levi Strauss & Co. Class A
1.81%		48.6%131,147$3.35M
24
MTDR
Matador Resources Co
1.77%		50.4%69,308$3.27M
25
FR
First Industrial Realty Trust, Inc
1.76%		52.1%48,988$3.26M
26
TEX
Terex Corp
1.76%		53.9%46,940$3.24M
27
CSTM
Constellium Se Ordinary Shares
1.74%		55.6%109,017$3.22M
28
TKR
Timken Co
1.73%		57.3%22,688$3.20M
29—Essent Group Ltd
1.73%		59.1%48,225$3.20M
30
BELFB
Bel Fuse Inc., Class B
1.72%		60.8%11,752$3.18M
31
MUSA
Murphy Usa Inc
1.71%		62.5%5,177$3.16M
32
ENOV
Enovis Corp
1.70%		64.2%111,229$3.14M
33
SNDR
Schneider National Inc
1.67%		65.9%83,750$3.08M
34
BRKR
Bruker Corp.
1.65%		67.5%50,604$3.04M
35
MKSI
Mks Instruments Inc
1.65%		69.2%9,630$3.04M
36
ALLY
Ally Financial Inc
1.58%		70.8%66,920$2.92M
37—Signet Jewelers Limited Common Shares
1.58%		72.3%30,469$2.92M
38
MEOH
Methanex Corp
1.54%		73.9%52,387$2.84M
39
WYNN
Wynn Resorts Ltd.
1.54%		75.4%28,489$2.84M
40
MOG.A
Moog Inccommon Stock
1.53%		76.9%6,782$2.83M
41
AGCO
AGCO Corp
1.52%		78.5%23,302$2.80M
42
ATR
Aptargroup Inc
1.49%		80.0%20,659$2.76M
43
ESI
Element Solutions Inc
1.47%		81.4%71,614$2.71M
44
ADC
Agree Realty Corp
1.35%		82.8%30,881$2.48M
45
AIR
Aar Corp
1.30%		84.1%17,546$2.40M
46
FUN
Six Flags Entertainment Corp
1.29%		85.4%135,819$2.39M
47
PTEN
Patterson-Uti Energy Inc
1.27%		86.6%249,964$2.35M
48
GMED
Globus Medical, Inc. (Class A)
1.25%		87.9%29,613$2.32M
49
PLXS
Plexus Corp
1.23%		89.1%8,983$2.28M
50
EVR
Evercore, Inc. Class A
1.22%		90.3%6,648$2.26M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 11 holdings of TSCV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TSCV ETF All Holdings

TSCV holdings total 61 positions. The top 10 holdings account for 23.7% of the fund, led by Umb Financial Corp at 2.7%, Valley National Bancorp at 2.5%, Atlantic Union Bankshares Corp. at 2.4%.

TSCV portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 22.8%.

TSCV sectors provide a detailed breakdown. TSCV overlap shows how holdings compare to other funds in your portfolio.

Compare TSCV

TSCV vs SPYTSCV vs QQQTSCV vs VOOTSCV vs VTITSCV vs IVVTSCV vs SCHDTSCV vs VYMTSCV vs VXUS

TSCV ETF Holdings

61 of 61 holdings

  • 1

    Umb Financial Corp

    UMBFFinancials
    2.71%
  • 2

    Valley National Bancorp

    VLYFinancials
    2.49%
  • 3

    Atlantic Union Bankshares Corp.

    AUBFinancials
    2.40%
  • 4

    Old National Bancorp/In Common Stock

    ONBFinancials
    2.40%
  • 5

    Wintrust Financial Corp

    WTFCFinancials
    2.38%
  • 6

    Korn Ferry International

    KFYIndustrials
    2.36%
  • 7

    Cushman & Wakefield Llc

    CWKUnknown
    2.28%
  • 8

    Black Hills Corp

    BKHUtilities
    2.25%
  • 9

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    2.24%
  • 10

    Ashland Global Holdings Inc

    ASHMaterials
    2.22%
  • 11

    Spire Inc

    SRUtilities
    2.15%
  • 12

    Old Republic International Corp

    ORIFinancials
    2.07%
  • 13

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    1.96%
  • 14

    Primo Brands Corp

    PRMBUnknown
    1.94%
  • 15

    Southstate Bank Corp

    SSBFinancials
    1.90%
  • 16

    Crane Nxt Co

    CXTIndustrials
    1.88%
  • 17

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    1.88%
  • 18

    Herc Holdings Inc Com

    HRIIndustrials
    1.88%
  • 19

    Cal-maine Foods Inc

    CALMConsumer Staples
    1.87%
  • 20

    Gates Industrial Plc

    GTESIndustrials
    1.86%
  • 21

    Sharkninja Inc

    SNConsumer Discretionary
    1.84%
  • 22

    Gulfport Energy Corp

    GPOREnergy
    1.81%
  • 23

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    1.81%
  • 24

    Matador Resources Co

    MTDREnergy
    1.77%
  • 25

    First Industrial Realty Trust, Inc

    FRReal Estate
    1.76%
  • 26

    Terex Corp

    TEXIndustrials
    1.76%
  • 27

    Constellium Se Ordinary Shares

    CSTMMaterials
    1.74%
  • 28

    Timken Co

    TKRIndustrials
    1.73%
  • 29

    Essent Group Ltd

    ESNT:BMUnknown
    1.73%
  • 30

    Bel Fuse Inc., Class B

    BELFAInformation Technology
    1.72%
  • 31

    Murphy Usa Inc

    MUSAEnergy
    1.71%
  • 32

    Enovis Corp

    ENOVHealth Care
    1.70%
  • 33

    Schneider National Inc

    SNDRIndustrials
    1.67%
  • 34

    Bruker Corp.

    BRKRInformation Technology
    1.65%
  • 35

    Mks Instruments Inc

    MKSIInformation Technology
    1.65%
  • 36

    Ally Financial Inc

    ALLYFinancials
    1.58%
  • 37

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    1.58%
  • 38

    Methanex Corp

    MX:CAMaterials
    1.54%
  • 39

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    1.54%
  • 40

    Moog Inccommon Stock

    MOG.AIndustrials
    1.53%
  • 41

    AGCO Corporation

    AGCOIndustrials
    1.52%
  • 42

    Aptargroup Inc

    ATRMaterials
    1.49%
  • 43

    Element Solutions Inc

    ESIMaterials
    1.47%
  • 44

    Agree Realty Corp

    ADCReal Estate
    1.35%
  • 45

    Aar Corp

    AIRIndustrials
    1.30%
  • 46

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    1.29%
  • 47

    Patterson-Uti Energy Inc

    PTENEnergy
    1.27%
  • 48

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    1.25%
  • 49

    Plexus Corp

    PLXSInformation Technology
    1.23%
  • 50

    Evercore, Inc. Class A

    EVRFinancials
    1.22%
  • 51

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    1.19%
  • 52

    Greif Inc

    GEFMaterials
    1.19%
  • 53

    Wayside Technology Group Inc

    WSTGInformation Technology
    1.19%
  • 54

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    1.17%
  • 55

    Meritage Homes Corp

    MTHConsumer Discretionary
    1.06%
  • 56

    Ishares Phlx Semicon Ductor ETF

    SOXXFinancials
    1.04%
  • 57

    Ttm Techologies

    TTMIInformation Technology
    0.86%
  • 58

    us dollar001/00/1900

    Other
    0.80%
  • 59

    Houlihan Lokey, Inc.

    HLIFinancials
    0.61%
  • 60

    Ardelyx Inc

    ARDXHealth Care
    0.58%
  • 61

    Net Other Assets

    Other
    0.00%