TSCV Holdings — Thrivent Small Cap Value ETF
All 60 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) |
|---|---|---|
| UMB Financial Corp | 2.71% | $5.06M |
| Valley National Bancorp | 2.51% | $4.68M |
| Ashland Inc | 2.40% | $4.49M |
| Atlantic Union Bankshares Corp | 2.38% | $4.44M |
| Wintrust Financial Corp | 2.37% | $4.43M |
| Advance Auto Parts Inc | 2.33% | $4.35M |
| Old National Bancorp/IN | 2.32% | $4.34M |
| Cushman & Wakefield Ltd | 2.29% | $4.28M |
| MKS Inc | 2.29% | $4.28M |
| Black Hills Corp | 2.22% | $4.14M |
| Hayward Holdings Inc | 2.18% | $4.08M |
| Bel Fuse Inc | 2.09% | $3.91M |
| SharkNinja Inc | 2.04% | $3.81M |
| Primo Brands Corp | 2.02% | $3.76M |
| Spire Inc | 2.01% | $3.75M |
| Old Republic International Corp | 1.95% | $3.63M |
| Korn Ferry | 1.92% | $3.58M |
| Gates Industrial Corp PLC | 1.90% | $3.54M |
| Constellium SE | 1.86% | $3.47M |
| Bruker Corp | 1.83% | $3.42M |
| Element Solutions Inc | 1.83% | $3.41M |
| Gulfport Energy Corp | 1.82% | $3.41M |
| Plexus Corp | 1.80% | $3.36M |
| Southstate Bank Corp. | 1.79% | $3.33M |
| Timken Co/The | 1.76% | $3.29M |
| Levi Strauss & Co | 1.74% | $3.25M |
| Crane NXT Co | 1.74% | $3.24M |
| Matador Resources Co | 1.71% | $3.19M |
| State Street Global Advisors | 1.69% | $3.15M |
| Herc Holdings Inc | 1.66% | $3.10M |
| Cal-Maine Foods Inc | 1.66% | $3.09M |
| Essent Group Ltd | 1.66% | $3.09M |
| Ally Financial Inc | 1.64% | $3.07M |
| Schneider National Inc | 1.64% | $3.05M |
| First Industrial Realty Trust Inc | 1.61% | $3.00M |
| Terex Corp | 1.61% | $3.00M |
| AAR Corp | 1.56% | $2.90M |
| Moog Inc | 1.54% | $2.87M |
| Murphy USA Inc | 1.49% | $2.78M |
| AGCO Corp | 1.49% | $2.78M |
| Six Flags Entertainment Corp | 1.47% | $2.74M |
| Wynn Resorts Ltd | 1.45% | $2.71M |
| Signet Jewelers Ltd | 1.33% | $2.48M |
| Methanex Corp | 1.29% | $2.41M |
| AptarGroup Inc | 1.29% | $2.41M |
| TTM Technologies Inc | 1.28% | $2.39M |
| iShares Semiconductor ETF | 1.28% | $2.38M |
| Globus Medical Inc | 1.25% | $2.34M |
| Agree Realty Corp | 1.25% | $2.33M |
| Enovis Corp | 1.23% | $2.30M |
| Evercore Inc | 1.21% | $2.27M |
| Meritage Homes Corp | 1.20% | $2.24M |
| Patterson-UTI Energy Inc | 1.20% | $2.24M |
| Grand Canyon Education Inc | 1.13% | $2.10M |
| Greif Inc | 1.09% | $2.03M |
| Asbury Automotive Group Inc | 1.02% | $1.91M |
| Climb Global Solutions Inc | 1.00% | $1.87M |
| Avanos Medical Inc | 0.78% | $1.46M |
| Ardelyx Inc | 0.58% | $1.07M |
| Houlihan Lokey Inc | 0.57% | $1.06M |
TSCV overview: performance, fees, allocation and SEC filings