Question 1

What are the top holdings in TSCV?

Accepted Answer

Thrivent Small Cap Value ETF (TSCV) holds 56 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is TSCV's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TSCV's holdings table to analyze concentration risk.

Question 3

What is TSCV's sector allocation?

Accepted Answer

The Sector Allocation chart shows how TSCV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does TSCV invest in?

Accepted Answer

TSCV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is TSCV ETF?

Accepted Answer

TSCV's diversification can be assessed by reviewing its 56 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TSCV's largest positions by weight?

Accepted Answer

TSCV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M MUTF:GVMXX	State Street U.S. Government Money Market Portfolio	Stock	3.74%
2	BELFB	Bel Fuse Inc.	Stock	2.67%
3	GEF	Greif, Inc.	Stock	2.55%
4	UMBF	UMB Financial Corporation	Stock	2.52%
5	2 2IY.DE	Cushman & Wakefield PLC	Stock	2.33%
6	WTFC	Wintrust Financial Corporation	Stock	2.33%
7	SIG	Signet Jewelers Limited	Stock	2.33%
8	SR	Spire Inc.	Stock	2.31%
9	CXT	Crane NXT, Co.	Stock	2.28%
10	ONB	Old National Bancorp	Stock	2.27%
11	CSTM	Constellium SE	Stock	2.17%
12	GPOR	Gulfport Energy Corporation	Stock	2.08%
13	AGCO	AGCO Corporation	Stock	2.07%
14	BKH	Black Hills Corporation	Stock	2.05%
15	CIEN	Ciena Corporation	Stock	2.01%
16	EFSC	Enterprise Financial Services Corp	Stock	2.00%
17	GTES	Gates Industrial Corporation plc	Stock	2.00%
18	ESNT	Essent Group Ltd.	Stock	1.97%
19	AAP	Advance Auto Parts, Inc.	Stock	1.97%
20	BUSE	First Busey Corporation	Stock	1.95%
21	KFY	Korn Ferry	Stock	1.90%
22	BANR	Banner Corporation	Stock	1.88%
23	PLYM	Plymouth Industrial REIT, Inc.	Stock	1.85%
24	MTH	Meritage Homes Corporation	Stock	1.85%
25	KD	Kyndryl Holdings, Inc.	Stock	1.85%

TSCV ETF Holdings: Thrivent Small Cap Value ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight