TSCV ETF

TSCV ETF
$29.87
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VLY is TSCV's largest holding at 2.46% of the fund as of Sep 15, 2026. TSCV is Thrivent Small Cap Value ETF.

Showing top 50 of 60 holdings · as of Sep 15, 2026
TSCV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VLY
Valley National BancorpFinancials · Banks
2.46%		2.5%321,541$4.41MFinancialsBanks
2
ONB
Old National Bancorp/InFinancials · Banks
2.43%		4.9%168,609$4.36MFinancialsBanks
Share changes, sector and industry · Pro
3—Ashland Global Holdings Inc
2.41%		7.3%62,053$4.32M
4
MTDR
Matador Resources Co
2.38%		9.7%69,671$4.26M
5
KFY
Korn Ferry
2.36%		12.0%54,077$4.24M
6
UMBF
Umb Financial Corp.
2.31%		14.3%29,624$4.14M
7—Ssc Government Mm Gvmxx
2.28%		16.6%4,093,758$4.09M
8
CWK
Cushman & Wakefield Ltd. Common Shares
2.28%		18.9%321,980$4.09M
9—Southstate Bank Corp
2.25%		21.2%37,965$4.03M
10
GPOR
Gulfport Energy Corp
2.13%		23.3%22,066$3.82M
11
SN
Sharkninja Inc
2.10%		25.4%22,242$3.77M
12
ORI
Old Republic International Corp
2.07%		27.5%89,893$3.72M
13—Dime Community
2.06%		29.5%89,899$3.69M
14—Atlantic Union Bankshares Corp.
2.03%		31.6%90,970$3.63M
15
WTFC
Wintrust Financial Corp
1.96%		33.5%23,145$3.52M
16—Net Other Assets
1.93%		35.4%-$3.46M
17
BKH
Black Hills Corp
1.92%		37.4%48,669$3.44M
18
PRMB
Primo Brands Corp
1.89%		39.3%161,000$3.40M
19
SR
Spire Inc.
1.89%		41.1%41,572$3.38M
20
TEX
Terex Corp
1.88%		43.0%57,502$3.37M
21
GTES
Gates Industrial Corp Ltd
1.86%		44.9%131,587$3.34M
22—Essent Group Ltd
1.86%		46.7%48,477$3.34M
23
CXT
Crane Nxt Co
1.84%		48.6%66,193$3.30M
24
MEOH
Methanex Corp
1.84%		50.4%52,660$3.30M
25
AAP
Advance Auto Parts Inc.
1.82%		52.2%72,521$3.26M
26—Signet Jewelers Limited Common Shares
1.79%		54.0%31,875$3.21M
27—Hayward Acquisition Inc
1.77%		55.8%246,284$3.17M
28
XSW
Spdr S&P Software & Services Etf
1.76%		57.6%15,468$3.16M
29
PTEN
Patterson-Uti Energy Inc
1.74%		59.3%251,272$3.12M
30
HRI
Herc Holdings Inc
1.72%		61.0%22,017$3.09M
31
CALM
Cal-maine Foods Inc
1.71%		62.7%40,959$3.07M
32
AGCO
AGCO Corp
1.69%		64.4%24,725$3.02M
33
FR
First Industrial Realty Trust, Inc
1.68%		66.1%49,246$3.02M
34
LEVI
Levi Strauss & Co. Class A
1.64%		67.7%145,430$2.94M
35
SNDR
Schneider National Inc
1.60%		69.3%84,188$2.87M
36
ALLY
Ally Financial Inc
1.58%		70.9%67,689$2.84M
37—Roche Holding Ag- Genusschein
1.57%		72.5%21,368$2.82M
38
ATR
Aptargroup Inc
1.56%		74.1%22,414$2.80M
39
CSTM
Constellium Nv - Class A
1.55%		75.6%109,587$2.77M
40
MUSA
Murphy Usa Inc
1.54%		77.1%5,251$2.77M
41
BELFB
Bel Fuse Inc Class B
1.52%		78.7%11,815$2.72M
42
BRKR
Bruker Corp.
1.49%		80.2%50,868$2.68M
43
TKR
Timken Co
1.48%		81.6%22,808$2.66M
44
WYNN
Wynn Resorts Ltd.
1.41%		83.0%28,802$2.53M
45
LOPE
Grand Canyon Education Inc
1.33%		84.4%15,583$2.39M
46
PSN
Parsons Corp
1.33%		85.7%50,748$2.38M
47
ESI
Element Solutions Inc
1.29%		87.0%71,989$2.31M
48
MKSI
Mks Instruments Inc
1.29%		88.3%9,681$2.32M
49
WSTG
Wayside Technology Group Inc
1.28%		89.6%81,212$2.30M
50
GMED
Globus Medical, Inc. (Class A)
1.27%		90.8%30,178$2.29M
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TSCV ETF All Holdings

TSCV holdings total 120 positions. The top 10 holdings account for 23.3% of the fund, led by Valley National Bancorp at 2.5%, Old National Bancorp/In Common Stock at 2.4%, Ashland Global Holdings Inc at 2.4%.

TSCV portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 21.4%.

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

60 of 120 holdings

  • 1

    Valley National Bancorp

    VLYFinancials
    2.46%
  • 2

    Old National Bancorp/In Common Stock

    ONBFinancials
    2.43%
  • 3

    Ashland Global Holdings Inc

    ASHMaterials
    2.41%
  • 4

    Matador Resources Co

    MTDREnergy
    2.38%
  • 5

    Korn Ferry

    KFYIndustrials
    2.36%
  • 6

    Umb Financial Corp.

    UMBFFinancials
    2.31%
  • 7

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    2.28%
  • 8

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    2.28%
  • 9

    Southstate Bank Corp

    SSBFinancials
    2.25%
  • 10

    Gulfport Energy Corp

    GPOREnergy
    2.13%
  • 11

    Sharkninja Inc

    SNConsumer Discretionary
    2.10%
  • 12

    Old Republic International Corp

    ORIFinancials
    2.07%
  • 13

    Dime Community

    DCOMFinancials
    2.06%
  • 14

    Atlantic Union Bankshares Corp.

    AUBFinancials
    2.03%
  • 15

    Wintrust Financial Corp

    WTFCFinancials
    1.96%
  • 16

    Net Other Assets

    Other
    1.93%
  • 17

    Black Hills Corp

    BKHUtilities
    1.92%
  • 18

    Primo Brands Corp

    PRMBUnknown
    1.89%
  • 19

    Spire Inc.

    SRUtilities
    1.89%
  • 20

    Terex Corp

    TEXIndustrials
    1.88%
  • 21

    Gates Industrial Corp Ltd

    GTESUnknown
    1.86%
  • 22

    Essent Group Ltd

    ESNT:BMUnknown
    1.86%
  • 23

    Crane Nxt Co

    CXTIndustrials
    1.84%
  • 24

    Methanex Corp

    MX:CAMaterials
    1.84%
  • 25

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    1.82%
  • 26

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    1.79%
  • 27

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    1.77%
  • 28

    Spdr S&P Software & Services Etf

    XSWUnknown
    1.76%
  • 29

    Patterson-Uti Energy Inc

    PTENEnergy
    1.74%
  • 30

    Herc Holdings Inc Com

    HRIIndustrials
    1.72%
  • 31

    Cal-maine Foods Inc

    CALMConsumer Staples
    1.71%
  • 32

    AGCO Corporation

    AGCOIndustrials
    1.69%
  • 33

    First Industrial Realty Trust, Inc

    FRReal Estate
    1.68%
  • 34

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    1.64%
  • 35

    Schneider National Inc

    SNDRIndustrials
    1.60%
  • 36

    Ally Financial Inc

    ALLYFinancials
    1.58%
  • 37

    Roche Holding Ag- Genusschein

    ROGMaterials
    1.57%
  • 38

    Aptargroup Inc

    ATRMaterials
    1.56%
  • 39

    Constellium Nv – Class A

    CSTMMaterials
    1.55%
  • 40

    Murphy Usa Inc

    MUSAEnergy
    1.54%
  • 41

    Bel Fuse Inc Class B

    BELFBInformation Technology
    1.52%
  • 42

    Bruker Corp.

    BRKRInformation Technology
    1.49%
  • 43

    Timken Co

    TKRIndustrials
    1.48%
  • 44

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    1.41%
  • 45

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    1.33%
  • 46

    Parsons Corporation Com

    PSNIndustrials
    1.33%
  • 47

    Element Solutions Inc

    ESIMaterials
    1.29%
  • 48

    Mks Instruments Inc

    MKSIInformation Technology
    1.29%
  • 49

    Wayside Technology Group Inc

    WSTGInformation Technology
    1.28%
  • 50

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    1.27%
  • 51

    Greif Inc

    GEFMaterials
    1.25%
  • 52

    Agree Realty Corp

    ADCReal Estate
    1.22%
  • 53

    Aar Corp [Air]

    AIRIndustrials
    1.18%
  • 54

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    1.15%
  • 55

    Plexus Corp

    PLXSInformation Technology
    1.05%
  • 56

    Moog Inccommon Stock

    MOG.AIndustrials
    1.01%
  • 57

    Meritage Corporation

    MTHConsumer Discretionary
    0.99%
  • 58

    Ttm Techologies

    TTMIInformation Technology
    0.81%
  • 59

    Ardelyx Inc

    ARDXHealth Care
    0.42%
  • 60

    us dollar001/00/1900

    Other
    0.07%