Total Holdings
60
Portfolio diversification across 60 positions
TSCV
(NYSEARCA)Thrivent Small Cap Value ETF
$32.04-- (--)
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TSCV ETF Holdings: Thrivent Small Cap Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$183.47M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Thrivent
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Avanos Medical, Inc. | Stock | 2.71% |
| 2 |  | Constellium SE | Stock | 2.57% |
| 3 |  | Cushman & Wakefield Limited | Stock | 2.50% |
| 4 |  | UMB Financial Corporation | Stock | 2.49% |
| 5 |  | Spire Inc. | Stock | 2.44% |
| 6 |  | Black Hills Corporation | Stock | 2.34% |
| 7 |  | Valley National Bancorp | Stock | 2.34% |
| 8 |  | Advance Auto Parts, Inc. | Stock | 2.32% |
| 9 |  | MKS Inc. | Stock | 2.32% |
| 10 |  | Wintrust Financial Corporation | Stock | 2.31% |
| 11 | T TSX:MX | Methanex Corporation | Stock | 2.30% |
| 12 |  | Matador Resources Company | Stock | 2.27% |
| 13 |  | Element Solutions Inc | Stock | 2.26% |
| 14 |  | Old National Bancorp | Stock | 2.24% |
| 15 |  | Atlantic Union Bankshares Corporation | Stock | 2.21% |
| 16 |  | First Busey Corporation | Stock | 2.08% |
| 17 |  | Murphy USA Inc. | Stock | 2.01% |
| 18 |  | Ashland Inc. | Stock | 1.98% |
| 19 |  | Korn Ferry | Stock | 1.97% |
| 20 |  | Gulfport Energy Corporation | Stock | 1.96% |
| 21 |  | Hayward Holdings, Inc. | Stock | 1.89% |
| 22 |  | Old Republic International Corporation | Stock | 1.83% |
| 23 |  | Bel Fuse Inc. | Stock | 1.80% |
| 24 |  | Primo Brands Corporation | Stock | 1.75% |
Frequently Asked Questions About Thrivent Small Cap Value ETF Holdings
What are the top holdings in TSCV?
Thrivent Small Cap Value ETF (TSCV) holds 60 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.
How concentrated is TSCV's portfolio?
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.
What is TSCV's sector allocation?
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.
What countries does TSCV invest in?
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.
How diversified is TSCV ETF?
TSCV's diversification can be assessed by reviewing its 60 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.