TSCV holdings — Thrivent Small Cap Value ETF
Thrivent Small Cap Value ETF (TSCV) held 60 positions with net assets of $187M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.8% of the fund, led by UMBF, VLY, ASH.
TSCV top holdings
- UMBF UMB Financial Corp — 2.71% ($5.06M)
- VLY Valley National Bancorp — 2.51% ($4.68M)
- ASH Ashland Inc — 2.40% ($4.49M)
- AUB Atlantic Union Bankshares Corp — 2.38% ($4.44M)
- WTFC Wintrust Financial Corp — 2.37% ($4.43M)
- AAP Advance Auto Parts Inc — 2.33% ($4.35M)
- ONB Old National Bancorp/IN — 2.32% ($4.34M)
- Cushman & Wakefield Ltd — 2.29% ($4.28M)
- MKSI MKS Inc — 2.29% ($4.28M)
- BKH Black Hills Corp — 2.22% ($4.14M)
- HAYW Hayward Holdings Inc — 2.18% ($4.08M)
- BELFB Bel Fuse Inc — 2.09% ($3.91M)
- SharkNinja Inc — 2.04% ($3.81M)
- PRMB Primo Brands Corp — 2.02% ($3.76M)
- SR Spire Inc — 2.01% ($3.75M)
- ORI Old Republic International Corp — 1.95% ($3.63M)
- KFY Korn Ferry — 1.92% ($3.58M)
- Gates Industrial Corp PLC — 1.90% ($3.54M)
- Constellium SE — 1.86% ($3.47M)
- BRKR Bruker Corp — 1.83% ($3.42M)
- ESI Element Solutions Inc — 1.83% ($3.41M)
- GPOR Gulfport Energy Corp — 1.82% ($3.41M)
- PLXS Plexus Corp — 1.80% ($3.36M)
- SSB SOUTHSTATE BANK CORP — 1.79% ($3.33M)
- TKR Timken Co/The — 1.76% ($3.29M)
What are TSCV's top 10 holdings?
UMBF (2.7%), VLY (2.5%), ASH (2.4%), AUB (2.4%), WTFC (2.4%), AAP (2.3%), ONB (2.3%), Cushman & Wakefield Ltd (2.3%), MKSI (2.3%), BKH (2.2%).
How many stocks are in TSCV?
Thrivent Small Cap Value ETF reported 60 holdings as of June 30, 2026.