TSCV ETF

TSCV ETF
$29.87
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TSCV holds 23.3% of its assets in its 10 largest positions as of Sep 15, 2026. TSCV is Thrivent Small Cap Value ETF.

Showing the top 10 of 120 holdings · as of Sep 15, 2026
Top 10 weight
23.29%
TSCV top 10 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
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Themes in the top 10
Lending & CreditGlobal BankingDigital BankingInterest RatesAsset ManagementPaymentsManufacturingSustainable MaterialsEnergy TransitionEnergy SecuritySupply ChainInfrastructureHydrogen EconomyChanging WorkMillennials & Gen Z

TSCV ETF Top Holdings

TSCV holdings top 10 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
Showing 10 of 120 holdingsTop 10 Weight: 23.29%
#TickerNameIndustryWeightAllocation
1VLYValley National BancorpFinancials2.46%
2ONBOld National Bancorp/In Common StockFinancials2.43%
3ASHAshland Global Holdings IncMaterials2.41%
4MTDRMatador Resources CoEnergy2.38%
5KFYKorn FerryIndustrials2.36%
6UMBFUmb Financial Corp.Financials2.31%
7S1TT34:BVSsc Government Mm GvmxxFinancials2.28%
8CWKCushman & Wakefield Ltd. Common SharesUnknown2.28%
9SSBSouthstate Bank CorpFinancials2.25%
10GPORGulfport Energy CorpEnergy2.13%
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Holdings Distribution

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