TSCV ETF

TSCV ETF
$29.24
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ASH is TSCV's largest holding at 2.59% of the fund as of Oct 8, 2026. TSCV is Thrivent Small Cap Value ETF.

Showing top 50 of 59 holdings · as of Oct 8, 2026
TSCV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ashland Global Holdings IncMaterials · Chemicals
2.59%		2.6%62,483$4.42MMaterialsChemicals
2
SN
Sharkninja IncConsumer Disc. · Household Durables
2.44%		5.0%22,397$4.15MConsumer Disc.Household Durables
Sector and industry · Pro
3
ONB
Old National Bancorp/In
2.43%		7.5%169,775$4.15M
4
VLY
Valley National Bancorp
2.37%		9.8%323,763$4.04M
5—Ssc Government Mm Gvmxx
2.28%		12.1%3,891,246$3.89M
6
KFY
Korn Ferry
2.25%		14.4%54,451$3.84M
7
UMBF
Umb Financial Corp.
2.25%		16.6%29,827$3.82M
8—Southstate Bank Corp
2.22%		18.8%38,228$3.78M
9
MTDR
Matador Resources Co
2.18%		21.0%70,153$3.71M
10
CWK
Cushman & Wakefield Ltd. Common Shares
2.17%		23.2%324,206$3.70M
11
GTES
Gates Industrial Corp Ltd
2.15%		25.3%133,498$3.66M
12
GPOR
Gulfport Energy Corp
2.14%		27.5%22,452$3.64M
13—Dime Community
2.10%		29.6%92,879$3.58M
14
XSW
Spdr S&P Software & Services Etf
2.06%		31.6%17,592$3.52M
15—Atlantic Union Bankshares Corp.
2.02%		33.6%91,599$3.44M
16
BKH
Black Hills Corp
2.01%		35.7%45,072$3.42M
17
ORI
Old Republic International Corp
2.01%		37.7%90,778$3.42M
18
CXT
Crane Nxt Co
1.96%		39.6%69,193$3.33M
19
WTFC
Wintrust Financial Corp
1.95%		41.6%23,304$3.32M
20—Signet Jewelers Limited Common Shares
1.95%		43.5%32,094$3.32M
21—Roche Holding Ag- Genusschein
1.94%		45.5%21,515$3.31M
22
MEOH
Methanex Corp
1.88%		47.4%53,023$3.20M
23
TEX
Terex Corp
1.85%		49.2%58,059$3.14M
24
AAP
Advance Auto Parts Inc.
1.82%		51.0%75,236$3.10M
25
PRMB
Primo Brands Corp
1.82%		52.8%163,123$3.10M
26
SR
Spire Inc.
1.81%		54.7%39,614$3.08M
27
BRKR
Bruker Corp.
1.80%		56.5%51,219$3.06M
28
LEVI
Levi Strauss & Co. Class A
1.79%		58.2%155,969$3.04M
29
ESNT
Essent Group Ltd.
1.77%		60.0%48,812$3.02M
30—Hayward Acquisition Inc
1.75%		61.8%253,284$2.99M
31
MUSA
Murphy Usa Inc
1.74%		63.5%5,801$2.97M
32
ESI
Element Solutions Inc
1.73%		65.2%79,108$2.94M
33
FR
First Industrial Realty Trust, Inc
1.70%		66.9%49,907$2.90M
34
HRI
Herc Holdings Inc
1.67%		68.6%22,824$2.84M
35
PTEN
Patterson-Uti Energy Inc
1.67%		70.3%253,008$2.84M
36
CSTM
Constellium Nv - Class A
1.65%		71.9%110,344$2.80M
37
ATR
Aptargroup Inc
1.64%		73.6%23,171$2.79M
38
AGCO
AGCO Corp
1.61%		75.2%25,124$2.74M
39
WSTG
Wayside Technology Group Inc
1.57%		76.7%81,773$2.68M
40
SNDR
Schneider National Inc
1.55%		78.3%84,769$2.64M
41
TKR
Timken Co
1.55%		79.8%22,967$2.64M
42
CALM
Cal-maine Foods Inc
1.52%		81.4%41,242$2.59M
43
ALLY
Ally Financial Inc
1.50%		82.9%68,158$2.55M
44
MKSI
Mks Instruments Inc
1.41%		84.3%8,793$2.40M
45
BELFB
Bel Fuse Inc Class B
1.39%		85.7%9,605$2.37M
46
PSN
Parsons Corp
1.38%		87.0%55,752$2.34M
47
GMED
Globus Medical, Inc. (Class A)
1.36%		88.4%31,414$2.32M
48
GEF
Greif Inc
1.33%		89.7%27,670$2.27M
49
BJ
Bj'S Wholesale Club Holdings Inc
1.29%		91.0%22,979$2.20M
50
WYNN
Wynn Resorts Ltd.
1.28%		92.3%29,001$2.17M
More holdings · Pro
Not reported for this fund: share changes.
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TSCV ETF All Holdings

TSCV holdings total 120 positions. The top 10 holdings account for 23.2% of the fund, led by Ashland Global Holdings Inc at 2.6%, Sharkninja Inc at 2.4%, Old National Bancorp/In Common Stock at 2.4%.

TSCV portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 21.1%.

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

59 of 120 holdings

  • 1

    Ashland Global Holdings Inc

    ASHMaterials
    2.59%
  • 2

    Sharkninja Inc

    SNConsumer Discretionary
    2.44%
  • 3

    Old National Bancorp/In Common Stock

    ONBFinancials
    2.43%
  • 4

    Valley National Bancorp

    VLYFinancials
    2.37%
  • 5

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    2.28%
  • 6

    Korn Ferry

    KFYIndustrials
    2.25%
  • 7

    Umb Financial Corp.

    UMBFFinancials
    2.25%
  • 8

    Southstate Bank Corp

    SSBFinancials
    2.22%
  • 9

    Matador Resources Co

    MTDREnergy
    2.18%
  • 10

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    2.17%
  • 11

    Gates Industrial Corp Ltd

    LUBUnknown
    2.15%
  • 12

    Gulfport Energy Corp

    GPOREnergy
    2.14%
  • 13

    Dime Community

    DCOMFinancials
    2.10%
  • 14

    Spdr S&P Software & Services Etf

    XSWUnknown
    2.06%
  • 15

    Atlantic Union Bankshares Corp.

    AUBFinancials
    2.02%
  • 16

    Black Hills Corp

    BKHUtilities
    2.01%
  • 17

    Old Republic International Corp

    ORIFinancials
    2.01%
  • 18

    Crane Nxt Co

    CXTIndustrials
    1.96%
  • 19

    Wintrust Financial Corp

    WTFCFinancials
    1.95%
  • 20

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    1.95%
  • 21

    Roche Holding Ag- Genusschein

    ROGMaterials
    1.94%
  • 22

    Methanex Corp

    MX:CAMaterials
    1.88%
  • 23

    Terex Corp

    TEXIndustrials
    1.85%
  • 24

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    1.82%
  • 25

    Primo Brands Corp

    PRMBUnknown
    1.82%
  • 26

    Spire Inc.

    SRUtilities
    1.81%
  • 27

    Bruker Corp.

    BRKRInformation Technology
    1.80%
  • 28

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    1.79%
  • 29

    Essent Group Ltd.

    ESNTUnknown
    1.77%
  • 30

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    1.75%
  • 31

    Murphy Usa Inc

    MUSAEnergy
    1.74%
  • 32

    Element Solutions Inc

    ESIMaterials
    1.73%
  • 33

    First Industrial Realty Trust, Inc

    FRReal Estate
    1.70%
  • 34

    Herc Holdings Inc Com

    HRIIndustrials
    1.67%
  • 35

    Patterson-Uti Energy Inc

    PTENEnergy
    1.67%
  • 36

    Constellium Nv – Class A

    CSTMMaterials
    1.65%
  • 37

    Aptargroup Inc

    ATRMaterials
    1.64%
  • 38

    AGCO Corporation

    AGCOIndustrials
    1.61%
  • 39

    Wayside Technology Group Inc

    WSTGInformation Technology
    1.57%
  • 40

    Schneider National Inc

    SNDRIndustrials
    1.55%
  • 41

    Timken Co

    TKRIndustrials
    1.55%
  • 42

    Cal-maine Foods Inc

    CALMConsumer Staples
    1.52%
  • 43

    Ally Financial Inc

    ALLYFinancials
    1.50%
  • 44

    Mks Instruments Inc

    MKSIInformation Technology
    1.41%
  • 45

    Bel Fuse Inc Class B

    BELFBInformation Technology
    1.39%
  • 46

    Parsons Corporation Com

    PSNIndustrials
    1.38%
  • 47

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    1.36%
  • 48

    Greif Inc

    GEFMaterials
    1.33%
  • 49

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    1.29%
  • 50

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    1.28%
  • 51

    Msa Safety Inc

    MSAIndustrials
    1.24%
  • 52

    Moog Inccommon Stock

    MOG.AIndustrials
    1.07%
  • 53

    Aar Corp [Air]

    AIRIndustrials
    1.05%
  • 54

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    1.03%
  • 55

    Meritage Corporation

    MTHConsumer Discretionary
    1.01%
  • 56

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.97%
  • 57

    Ttm Techologies

    TTMIInformation Technology
    0.88%
  • 58

    Ardelyx Inc

    ARDXHealth Care
    0.41%
  • 59

    NET OTHER ASSETS

    Other
    0.04%