TSCV ETF

TSCV ETF
$29.24
See how much of TSCV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TSCV holds 23.2% of its assets in its 10 largest positions as of Oct 8, 2026. TSCV is Thrivent Small Cap Value ETF.

Showing the top 10 of 120 holdings · as of Oct 8, 2026
Top 10 weight
23.18%
TSCV top 10 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
More holdings · Pro
FundXLS Pro
See the other 110 holdings of TSCV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ManufacturingSustainable MaterialsInternet & DigitalSupply ChainConsumer SpendingData & AnalyticsArtificial IntelligenceLending & CreditDigital BankingGlobal BankingInterest RatesPaymentsAsset ManagementChanging WorkMillennials & Gen Z

TSCV ETF Top Holdings

TSCV holdings top 10 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
Showing 10 of 120 holdingsTop 10 Weight: 23.18%
#TickerNameIndustryWeightAllocation
1ASHAshland Global Holdings IncMaterials2.59%
2SNSharkninja IncConsumer Discretionary2.44%
3ONBOld National Bancorp/In Common StockFinancials2.43%
4VLYValley National BancorpFinancials2.37%
5S1TT34:BVSsc Government Mm GvmxxFinancials2.28%
6KFYKorn FerryIndustrials2.25%
7UMBFUmb Financial Corp.Financials2.25%
8SSBSouthstate Bank CorpFinancials2.22%
9MTDRMatador Resources CoEnergy2.18%
10CWKCushman & Wakefield Ltd. Common SharesUnknown2.17%
Want to see all 120 holdings?

Holdings Distribution

Loading chart...