TSCV Holdings — Thrivent Small Cap Value ETF
All 59 reported holdings of Thrivent Small Cap Value ETF (TSCV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Matador Resources Co | 3.07% | $4.83M |
| Spire Inc | 2.61% | $4.09M |
| State Street Global Advisors | 2.40% | $3.77M |
| UMB Financial Corp | 2.40% | $3.77M |
| Cushman & Wakefield Ltd | 2.35% | $3.69M |
| Black Hills Corp | 2.32% | $3.64M |
| Gulfport Energy Corp | 2.32% | $3.64M |
| Wintrust Financial Corp | 2.30% | $3.61M |
| Methanex Corp | 2.25% | $3.53M |
| Atlantic Union Bankshares Corp | 2.23% | $3.50M |
| Old National Bancorp/IN | 2.22% | $3.49M |
| Advance Auto Parts Inc | 2.21% | $3.47M |
| Ashland Inc | 2.19% | $3.44M |
| Constellium SE | 2.18% | $3.42M |
| First Busey Corp | 2.16% | $3.39M |
| Grand Canyon Education Inc | 2.15% | $3.38M |
| Patterson-UTI Energy Inc | 2.11% | $3.31M |
| Valley National Bancorp | 2.04% | $3.20M |
| Greif Inc | 2.03% | $3.19M |
| MKS Inc | 2.02% | $3.17M |
| Korn Ferry | 2.01% | $3.16M |
| Old Republic International Corp | 1.96% | $3.08M |
| Element Solutions Inc | 1.95% | $3.07M |
| Murphy USA Inc | 1.82% | $2.86M |
| Avanos Medical Inc | 1.80% | $2.82M |
| Bel Fuse Inc | 1.78% | $2.79M |
| Hayward Holdings Inc | 1.78% | $2.79M |
| Primo Brands Corp | 1.74% | $2.73M |
| First Industrial Realty Trust Inc | 1.70% | $2.67M |
| Essent Group Ltd | 1.61% | $2.53M |
| Ally Financial Inc | 1.57% | $2.47M |
| Globus Medical Inc | 1.53% | $2.40M |
| Crane NXT Co | 1.52% | $2.39M |
| Gates Industrial Corp PLC | 1.52% | $2.38M |
| AGCO Corp | 1.52% | $2.38M |
| Plexus Corp | 1.51% | $2.37M |
| Oshkosh Corp | 1.51% | $2.36M |
| Wyndham Hotels & Resorts Inc | 1.50% | $2.35M |
| Enterprise Financial Services Corp | 1.47% | $2.30M |
| Moog Inc | 1.43% | $2.25M |
| Agree Realty Corp | 1.39% | $2.19M |
| Timken Co/The | 1.37% | $2.15M |
| Levi Strauss & Co | 1.34% | $2.10M |
| AAR Corp | 1.33% | $2.09M |
| SharkNinja Inc | 1.33% | $2.08M |
| Schneider National Inc | 1.31% | $2.06M |
| Signet Jewelers Ltd | 1.26% | $1.97M |
| Six Flags Entertainment Corp | 1.24% | $1.95M |
| Evercore Inc | 1.19% | $1.87M |
| Bruker Corp | 1.14% | $1.79M |
| RLI Corp | 1.08% | $1.69M |
| Climb Global Solutions Inc | 1.06% | $1.67M |
| Enovis Corp | 0.99% | $1.56M |
| Asbury Automotive Group Inc | 0.99% | $1.56M |
| Meritage Homes Corp | 0.99% | $1.56M |
| TTM Technologies Inc | 0.96% | $1.51M |
| Ardelyx Inc | 0.75% | $1.18M |
| TechnipFMC PLC | 0.70% | $1.10M |
| Houlihan Lokey Inc | 0.68% | $1.07M |
TSCV overview: performance, fees, allocation and SEC filings