TSCV ETF

TSCV ETF
$30.23
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S1TT34:BV is TSCV's largest holding at 4.00% of the fund as of Sep 4, 2026. TSCV is Thrivent Small Cap Value ETF.

Showing top 50 of 60 holdings · as of Sep 4, 2026
TSCV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUber Technologies IncFinancials · Capital Markets
4.00%		4.0%7,170,207$7.17MFinancialsCapital Markets
2
KFY
Korn FerryIndustrials · Professional Services
2.58%		6.6%54,077$4.63MIndustrialsProfessional Services
Sector and industry · Pro
3—Ashland Global Holdings Inc
2.54%		9.1%62,053$4.54M
4
VLY
Valley National Bancorp
2.49%		11.6%321,541$4.47M
5
ONB
Old National Bancorp/In
2.43%		14.0%168,609$4.36M
6
CWK
Cushman & Wakefield Ltd. Common Shares
2.42%		16.5%321,980$4.34M
7
UMBF
Umb Financial Corp.
2.37%		18.8%29,624$4.25M
8
MTDR
Matador Resources Co
2.32%		21.2%69,671$4.16M
9—Southstate Bank Corp
2.27%		23.4%37,965$4.07M
10
GPOR
Gulfport Energy Corp
2.24%		25.7%22,066$4.01M
11
SN
Sharkninja Inc
2.18%		27.8%22,242$3.90M
12
ORI
Old Republic International Corp
2.12%		30.0%89,893$3.80M
13—Atlantic Union Bankshares Corp.
2.07%		32.0%90,970$3.71M
14—Dime Community
2.05%		34.1%89,899$3.68M
15
TEX
Terex Corp
2.01%		36.1%57,502$3.61M
16
BKH
Black Hills Corp
1.99%		38.1%48,669$3.57M
17
WTFC
Wintrust Financial Corp
1.98%		40.1%23,145$3.55M
18
PRMB
Primo Brands Corp
1.97%		42.0%161,000$3.53M
19
SR
Spire Inc.
1.93%		44.0%41,572$3.46M
20—Hayward Acquisition Inc
1.88%		45.8%246,284$3.37M
21—Essent Group Ltd
1.88%		47.7%48,477$3.38M
22
CXT
Crane Nxt Co
1.85%		49.6%66,193$3.31M
23
GTES
Gates Industrial Corp Ltd
1.85%		51.4%131,587$3.31M
24
PTEN
Patterson-Uti Energy Inc
1.76%		53.2%251,272$3.15M
25
AGCO
AGCO Corp
1.74%		54.9%24,725$3.11M
26
CALM
Cal-maine Foods Inc
1.74%		56.7%40,959$3.11M
27
MEOH
Methanex Corp
1.74%		58.4%52,660$3.13M
28
AAP
Advance Auto Parts Inc.
1.73%		60.1%72,521$3.10M
29
HRI
Herc Holdings Inc
1.71%		61.8%22,017$3.06M
30
FR
First Industrial Realty Trust, Inc
1.70%		63.5%49,246$3.04M
31
BRKR
Bruker Corp.
1.69%		65.2%50,868$3.02M
32
LEVI
Levi Strauss & Co. Class A
1.68%		66.9%145,430$3.01M
33
ALLY
Ally Financial Inc
1.65%		68.6%67,689$2.95M
34
CSTM
Constellium Se
1.62%		70.2%109,587$2.90M
35
ATR
Aptargroup Inc
1.61%		71.8%22,414$2.88M
36
SNDR
Schneider National Inc
1.60%		73.4%84,188$2.87M
37
BELFB
Bel Fuse Inc Class B
1.58%		75.0%11,815$2.83M
38
TKR
Timken Co
1.54%		76.5%22,808$2.76M
39
MUSA
Murphy Usa Inc
1.53%		78.0%5,251$2.74M
40—Roche Holding Ag- Genusschein
1.51%		79.6%21,368$2.70M
41
WYNN
Wynn Resorts Ltd.
1.47%		81.0%28,802$2.64M
42—Signet Jewelers Limited Common Shares
1.46%		82.5%31,875$2.61M
43
ESI
Element Solutions Inc
1.41%		83.9%71,989$2.52M
44
MKSI
Mks Instruments Inc
1.35%		85.2%9,681$2.42M
45
LOPE
Grand Canyon Education Inc
1.33%		86.6%15,583$2.38M
46
GMED
Globus Medical, Inc. (Class A)
1.32%		87.9%30,178$2.36M
47
PSN
Parsons Corp
1.31%		89.2%50,748$2.35M
48
GEF
Greif Inc
1.30%		90.5%27,479$2.34M
49
WSTG
Wayside Technology Group Inc
1.28%		91.8%81,212$2.29M
50
ADC
Agree Realty Corp
1.26%		93.0%31,043$2.26M
More holdings · Pro
Not reported for this fund: share changes.
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TSCV ETF All Holdings

TSCV holdings total 61 positions. The top 10 holdings account for 25.7% of the fund, led by Uber Technologies Inc 0% 12/15/2025 at 4.0%, Korn Ferry at 2.6%, Ashland Global Holdings Inc at 2.5%.

TSCV portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 23.4%.

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 61 holdings

  • 1

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    4.00%
  • 2

    Korn Ferry

    KFYIndustrials
    2.58%
  • 3

    Ashland Global Holdings Inc

    ASHMaterials
    2.54%
  • 4

    Valley National Bancorp

    VLYFinancials
    2.49%
  • 5

    Old National Bancorp/In Common Stock

    ONBFinancials
    2.43%
  • 6

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    2.42%
  • 7

    Umb Financial Corp.

    UMBFFinancials
    2.37%
  • 8

    Matador Resources Co

    MTDREnergy
    2.32%
  • 9

    Southstate Bank Corp

    SSBFinancials
    2.27%
  • 10

    Gulfport Energy Corp

    GPOREnergy
    2.24%
  • 11

    Sharkninja Inc

    SNConsumer Discretionary
    2.18%
  • 12

    Old Republic International Corp

    ORIFinancials
    2.12%
  • 13

    Atlantic Union Bankshares Corp.

    AUBFinancials
    2.07%
  • 14

    Dime Community

    DCOMFinancials
    2.05%
  • 15

    Terex Corp

    TEXIndustrials
    2.01%
  • 16

    Black Hills Corp

    BKHUtilities
    1.99%
  • 17

    Wintrust Financial Corp

    WTFCFinancials
    1.98%
  • 18

    Primo Brands Corp

    PRMBUnknown
    1.97%
  • 19

    Spire Inc.

    SRUtilities
    1.93%
  • 20

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    1.88%
  • 21

    Essent Group Ltd

    ESNT:BMUnknown
    1.88%
  • 22

    Crane Nxt Co

    CXTIndustrials
    1.85%
  • 23

    Gates Industrial Corp Ltd

    GTESUnknown
    1.85%
  • 24

    Patterson-Uti Energy Inc

    PTENEnergy
    1.76%
  • 25

    AGCO Corporation

    AGCOIndustrials
    1.74%
  • 26

    Cal-maine Foods Inc

    CALMConsumer Staples
    1.74%
  • 27

    Methanex Corp

    MX:CAMaterials
    1.74%
  • 28

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    1.73%
  • 29

    Herc Holdings Inc Com

    HRIIndustrials
    1.71%
  • 30

    First Industrial Realty Trust, Inc

    FRReal Estate
    1.70%
  • 31

    Bruker Corp.

    BRKRInformation Technology
    1.69%
  • 32

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    1.68%
  • 33

    Ally Financial Inc

    ALLYFinancials
    1.65%
  • 34

    Constellium Se

    CSTMMaterials
    1.62%
  • 35

    Aptargroup Inc

    ATRMaterials
    1.61%
  • 36

    Schneider National Inc

    SNDRIndustrials
    1.60%
  • 37

    Bel Fuse Inc Class B

    BELFBInformation Technology
    1.58%
  • 38

    Timken Co

    TKRIndustrials
    1.54%
  • 39

    Murphy Usa Inc

    MUSAEnergy
    1.53%
  • 40

    Roche Holding Ag- Genusschein

    ROGMaterials
    1.51%
  • 41

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    1.47%
  • 42

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    1.46%
  • 43

    Element Solutions Inc

    ESIMaterials
    1.41%
  • 44

    Mks Instruments Inc

    MKSIInformation Technology
    1.35%
  • 45

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    1.33%
  • 46

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    1.32%
  • 47

    Parsons Corporation Com

    PSNIndustrials
    1.31%
  • 48

    Greif Inc

    GEFMaterials
    1.30%
  • 49

    Wayside Technology Group Inc

    WSTGInformation Technology
    1.28%
  • 50

    Agree Realty Corp

    ADCReal Estate
    1.26%
  • 51

    Aar Corp [Air]

    AIRIndustrials
    1.24%
  • 52

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    1.19%
  • 53

    Plexus Corp

    PLXSInformation Technology
    1.06%
  • 54

    Meritage Corporation

    MTHConsumer Discretionary
    1.04%
  • 55

    Moog Inccommon Stock

    MOG.AIndustrials
    1.04%
  • 56

    Ttm Techologies

    TTMIInformation Technology
    0.83%
  • 57

    Ardelyx Inc

    ARDXHealth Care
    0.44%
  • 58

    Spdr S&P Software & Services Etf

    XSWUnknown
    0.34%
  • 59

    Net Other Assets

    Other
    0.12%
  • 60

    us dollar001/00/1900

    Other
    -0.34%