TSCV holdings
All 60 positions of Thrivent Small Cap Value ETF.
Positions
60
Top 10 weight
23.8%
Effective holdings
54.6
1 / sum of squared weights
In stocks
97.0%
In bonds
0.0%
Outside the US
12.4%
Asset mix
Sectors
89% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | UMBFUMB Financial Corp | Equity | 2.71% | $5.1M | 35,463 | US |
| 2 | VLYValley National Bancorp | Equity | 2.51% | $4.7M | 319,309 | US |
| 3 | ASHAshland Inc. | Equity | 2.40% | $4.5M | 68,114 | US |
| 4 | AUBAtlantic Union Bankshares Corporation | Equity | 2.38% | $4.4M | 105,057 | US |
| 5 | WTFCWintrust Financial Corp | Equity | 2.37% | $4.4M | 27,562 | US |
| 6 | AAPADVANCE AUTO PARTS INC | Equity | 2.33% | $4.3M | 69,848 | US |
| 7 | ONBOld National Bancorp | Equity | 2.32% | $4.3M | 167,437 | US |
| 8 | Cushman & Wakefield Ltd | Equity | 2.29% | $4.3M | 319,744 | BM |
| 9 | MKSIMKS Inc. Common Stock | Equity | 2.29% | $4.3M | 9,613 | US |
| 10 | BKHBlack Hills Corporation | Equity | 2.22% | $4.1M | 55,680 | US |
| 11 | HAYWHayward Holdings, Inc. | Equity | 2.18% | $4.1M | 235,448 | US |
| 12 | BELFBBel Fuse Inc | Equity | 2.09% | $3.9M | 11,731 | US |
| 13 | SharkNinja Inc | Equity | 2.04% | $3.8M | 25,045 | KY |
| 14 | PRMBPrimo Brands Corporation | Equity | 2.02% | $3.8M | 154,019 | US |
| 15 | SRSpire Inc. | Equity | 2.01% | $3.7M | 48,004 | US |
| 16 | ORIOld Republic International Corporation | Equity | 1.95% | $3.6M | 88,795 | US |
| 17 | KFYKorn Ferry | Equity | 1.92% | $3.6M | 53,701 | US |
| 18 | Gates Industrial Corp PLC | Equity | 1.90% | $3.5M | 126,717 | GB |
| 19 | Constellium SE | Equity | 1.86% | $3.5M | 108,827 | FR |
| 20 | BRKRBruker Corporation | Equity | 1.83% | $3.4M | 56,749 | US |
| 21 | ESIElement Solutions Inc. | Equity | 1.83% | $3.4M | 71,489 | US |
| 22 | GPORGulfport Energy Corporation | Equity | 1.82% | $3.4M | 20,070 | US |
| 23 | PLXSPlexus Corp | Equity | 1.80% | $3.4M | 11,187 | US |
| 24 | SSBSouthState Bank Corporation | Equity | 1.79% | $3.3M | 33,371 | US |
| 25 | TKRThe Timken Company | Equity | 1.76% | $3.3M | 22,648 | US |
| 26 | LEVILevi Strauss & Co. Class A Common Stock | Equity | 1.74% | $3.3M | 130,918 | US |
| 27 | CXTCrane NXT, Co. | Equity | 1.74% | $3.2M | 63,363 | US |
| 28 | MTDRMATADOR RESOURCES COMPANY | Equity | 1.71% | $3.2M | 64,067 | US |
| 29 | State Street Global Advisors | Cash | 1.69% | $3.2M | 3,154,207 | US |
| 30 | HRIHerc Holdings Inc. | Equity | 1.66% | $3.1M | 21,610 | US |
| 31 | CALMCal-Maine Foods Inc | Equity | 1.66% | $3.1M | 38,414 | US |
| 32 | Essent Group Ltd | Equity | 1.66% | $3.1M | 48,141 | BM |
| 33 | ALLYAlly Financial Inc. | Equity | 1.64% | $3.1M | 66,803 | US |
| 34 | SNDRSchneider National, Inc. | Equity | 1.64% | $3.1M | 83,604 | US |
| 35 | FRFirst Industrial Realty Trust, Inc. | Equity | 1.61% | $3.0M | 48,902 | US |
| 36 | TEXTerex Corporation | Equity | 1.61% | $3.0M | 41,412 | US |
| 37 | AIRAAR Corp. | Equity | 1.56% | $2.9M | 20,309 | US |
| 38 | MOG.AMoog Inc. | Equity | 1.54% | $2.9M | 6,770 | US |
| 39 | MUSAMURPHY USA INC. | Equity | 1.49% | $2.8M | 5,168 | US |
| 40 | AGCOAGCO Corporation | Equity | 1.49% | $2.8M | 23,261 | US |
| 41 | FUNSix Flags Entertainment Corporation | Equity | 1.47% | $2.7M | 128,425 | US |
| 42 | WYNNWynn Resorts Ltd | Equity | 1.45% | $2.7M | 27,895 | US |
| 43 | Signet Jewelers Ltd | Equity | 1.33% | $2.5M | 28,805 | BM |
| 44 | MEOHMethanex Corp | Equity | 1.29% | $2.4M | 52,296 | CA |
| 45 | ATRAptarGroup, Inc. | Equity | 1.29% | $2.4M | 19,275 | US |
| 46 | TTMITTM Technologies Inc | Equity | 1.28% | $2.4M | 12,789 | US |
| 47 | SOXXiShares Semiconductor ETF | Fund | 1.28% | $2.4M | 3,717 | US |
| 48 | GMEDGLOBUS MEDICAL INC | Equity | 1.25% | $2.3M | 29,561 | US |
| 49 | ADCAgree Realty Corporation | Equity | 1.25% | $2.3M | 30,827 | US |
| 50 | ENOVEnovis Corporation | Equity | 1.23% | $2.3M | 111,035 | US |
| 51 | EVREvercore Inc. | Equity | 1.21% | $2.3M | 6,636 | US |
| 52 | MTHMeritage Homes Corporation | Equity | 1.20% | $2.2M | 26,730 | US |
| 53 | PTENPatterson-UTI Energy Inc | Equity | 1.20% | $2.2M | 243,796 | US |
| 54 | LOPEGrand Canyon Education, Inc | Equity | 1.13% | $2.1M | 14,702 | US |
| 55 | GEFGreif, Inc. | Equity | 1.09% | $2.0M | 27,287 | US |
| 56 | ABGAsbury Automotive Group, Inc. | Equity | 1.02% | $1.9M | 9,481 | US |
| 57 | CLMBClimb Global Solutions, Inc. Common Stock | Equity | 1.00% | $1.9M | 80,648 | US |
| 58 | AVNSAvanos Medical, Inc. | Equity | 0.78% | $1.5M | 58,713 | US |
| 59 | ARDXArdelyx, Inc. | Equity | 0.58% | $1.1M | 210,555 | US |
| 60 | HLIHoulihan Lokey, Inc. | Equity | 0.57% | $1.1M | 7,925 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | BUSEFirst Busey Corp | 2.16% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SSBSOUTHSTATE BANK CORP | — | 1.79% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | HRIHerc Holdings Inc | — | 1.66% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CALMCal-Maine Foods Inc | — | 1.66% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TEXTerex Corp | — | 1.61% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | OSKOshkosh Corp | 1.51% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | WHWyndham Hotels & Resorts Inc | 1.50% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | EFSCEnterprise Financial Services Corp | 1.47% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | WYNNWynn Resorts Ltd | — | 1.45% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MTDRMatador Resources Co | 3.07% | 1.71% | −21.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ATRAptarGroup Inc | — | 1.29% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SOXXiShares Semiconductor ETF | — | 1.28% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | RLIRLI Corp | 1.08% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | LOPEGrand Canyon Education Inc | 2.15% | 1.13% | −30.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AVNSAvanos Medical Inc | 1.80% | 0.78% | −72.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MEOHMethanex Corp | 2.25% | 1.29% | −17.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GEFGreif Inc | 2.03% | 1.09% | −45.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | PTENPatterson-UTI Energy Inc | 2.11% | 1.20% | −24.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SharkNinja Inc | 1.33% | 2.04% | +20.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | TechnipFMC PLC | 0.70% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | VLYValley National Bancorp | 2.04% | 2.51% | +15.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Gates Industrial Corp PLC | 1.52% | 1.90% | +13.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MUSAMurphy USA Inc | 1.82% | 1.49% | −15.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TTMITTM Technologies Inc | 0.96% | 1.28% | −22.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Constellium SE | 2.18% | 1.86% | −26.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | BELFBBel Fuse Inc | 1.78% | 2.09% | −21.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | PLXSPlexus Corp | 1.51% | 1.80% | −10.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MKSIMKS Inc | 2.02% | 2.29% | −34.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ENOVEnovis Corp | 0.99% | 1.23% | +52.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | FUNSix Flags Entertainment Corp | 1.24% | 1.47% | +10.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ESIElement Solutions Inc | 1.95% | 1.83% | −25.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MOG.AMoog Inc | 1.43% | 1.54% | −17.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Signet Jewelers Ltd | 1.26% | 1.33% | +16.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ABGAsbury Automotive Group Inc | 0.99% | 1.02% | +12.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MEOHMethanex Corp | — | 2.25% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | PTENPatterson-UTI Energy Inc | — | 2.11% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | VLYValley National Bancorp | — | 2.04% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | BKCadence Bank | 1.94% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | HAYWHayward Holdings Inc | — | 1.78% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | JJSFJ & J Snack Foods Corp | 1.68% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | ALAir Lease Corp | 1.64% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | NGVTIngevity Corp | 1.35% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | LEVILevi Strauss & Co | — | 1.34% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | KDKyndryl Holdings Inc | 1.34% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | SharkNinja Inc | — | 1.33% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | BANRBanner Corp | 1.00% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ESIElement Solutions Inc | 1.20% | 1.95% | +19.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | MOG.AMoog Inc | 2.16% | 1.43% | −44.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MUSAMurphy USA Inc | 1.11% | 1.82% | +34.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | MTHMeritage Homes Corp | 1.69% | 0.99% | −37.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | OSKOshkosh Corp | 0.88% | 1.51% | +47.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Constellium SE | 2.78% | 2.18% | −39.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | GEFGreif Inc | 2.62% | 2.03% | −21.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ABGAsbury Automotive Group Inc | 1.56% | 0.99% | −23.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | FUNSix Flags Entertainment Corp | 0.76% | 1.24% | +42.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | EFSCEnterprise Financial Services Corp | 1.91% | 1.47% | −23.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | SNDRSchneider National Inc | 1.74% | 1.31% | −24.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Gates Industrial Corp PLC | 1.93% | 1.52% | −25.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | TechnipFMC PLC | 1.09% | 0.70% | −58.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Signet Jewelers Ltd | 1.60% | 1.26% | −23.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.