Total Holdings
58
As of Oct 4, 2026
Thrivent Small Cap Value ETF
TSCVNYSEARCAThriventEquity
$29.59Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $170.05M
- Expense ratio
- 0.60%
- Dividend yield
- 0.25%
- Holdings
- 58
- 52-week range
- $24.98$32.95
- Volume (live)
- -
- Avg. volume (3M)
- 5.89K
TSCV ETF Holdings: Thrivent Small Cap Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
24.1%
Share of fund assets
Assets (AUM)
$170.05M
Total fund assets
Expense Ratio
0.60%
Annual management fee
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 of 58 TSCV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | UMB Financial Corporation | Stock | 2.82% |
| 2 |  | Valley National Bancorp | Stock | 2.49% |
| 3 |  | Ashland Inc. | Stock | 2.44% |
| 4 |  | Atlantic Union Bankshares Corporation | Stock | 2.43% |
| 5 |  | Old National Bancorp | Stock | 2.43% |
| 6 |  | Korn Ferry | Stock | 2.41% |
| 7 |  | Wintrust Financial Corporation | Stock | 2.40% |
| 8 |  | Cushman & Wakefield Limited | Stock | 2.34% |
| 9 |  | Advance Auto Parts, Inc. | Stock | 2.16% |
| 10 |  | Black Hills Corporation | Stock | 2.16% |
| 11 |  | Spire Inc. | Stock | 2.09% |
| 12 |  | Old Republic International Corporation | Stock | 2.09% |
| 13 |  | Gates Industrial Corporation Ltd. | Stock | 1.97% |
| 14 |  | Hayward Holdings, Inc. | Stock | 1.96% |
| 15 |  | SharkNinja, Inc. | Stock | 1.95% |
| 16 |  | Primo Brands Corporation | Stock | 1.93% |
| 17 |  | Gulfport Energy Corporation | Stock | 1.91% |
| 18 |  | SouthState Bank Corporation | Stock | 1.91% |
| 19 |  | Matador Resources Company | Stock | 1.88% |
| 20 |  | Cal-Maine Foods, Inc. | Stock | 1.86% |
| 21 |  | Crane NXT, Co. | Stock | 1.81% |
| 22 |  | Terex Corporation | Stock | 1.80% |
| 23 |  | Herc Holdings Inc. | Stock | 1.77% |
| 24 |  | Enovis Corporation | Stock | 1.76% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Thrivent Small Cap Value ETF Holdings
What are the top holdings in TSCV?
As of Oct 4, 2026, Thrivent Small Cap Value ETF (TSCV) holds 58 securities. The largest are UMB Financial Corporation (2.82%), Valley National Bancorp (2.49%), Ashland Inc. (2.44%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TSCV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 24.1% of TSCV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 58 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.