TSCVOverviewHoldingsDividends
Fund holdings · Thrivent Small Cap Value ETF

TSCV holdings: all 59 positions

TSCV held 59 positions as of Jun 30, 2026. UMB Financial Corp is the largest at 2.71%; the top 10 are 23.8% of the fund.

Share
Download CSVTSCV fund page
How much of the fund each position is · one bar per position, largest first
UMBF 2.71%59 positionsHLI 0.57%
23.8%
top 10 together
2.71%
largest position
3
positions under 1%

Every position

59 of 59 · click a column to sort
TSCV’s 59 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1UMB Financial CorpUMBF2.71%
2Valley National BancorpVLY2.51%
3Ashland IncASH2.40%
4Atlantic Union Bankshares CorpAUB2.38%
5Wintrust Financial CorpWTFC2.37%
6Advance Auto Parts IncAAP2.33%
7Old National Bancorp/INONB2.32%
8Cushman & Wakefield Ltd2.29%
9MKS IncMKSI2.29%
10Black Hills CorpBKH2.22%
11Hayward Holdings IncHAYW2.18%
12Bel Fuse IncBELFB2.09%
13SharkNinja Inc2.04%
14Primo Brands CorpPRMB2.02%
15Spire IncSR2.01%
16Old Republic International CorpORI1.95%
17Korn FerryKFY1.92%
18Gates Industrial Corp PLC1.90%
19Constellium SE1.86%
20Bruker CorpBRKR1.83%
21Element Solutions IncESI1.83%
22Gulfport Energy CorpGPOR1.82%
23Plexus CorpPLXS1.80%
24SouthState Bank Corp.SSB1.79%
25Timken Co/TheTKR1.76%
26Levi Strauss & CoLEVI1.74%
27Crane NXT CoCXT1.74%
28Matador Resources CoMTDR1.71%
29Herc Holdings IncHRI1.66%
30Cal-Maine Foods IncCALM1.66%
31Essent Group Ltd1.66%
32Ally Financial IncALLY1.65%
33Schneider National IncSNDR1.64%
34First Industrial Realty Trust IncFR1.61%
35Terex CorpTEX1.61%
36AAR CorpAIR1.55%
37Moog IncMOG/A1.54%
38Murphy USA IncMUSA1.49%
39AGCO CorpAGCO1.49%
40Six Flags Entertainment CorpFUN1.47%
41Wynn Resorts LtdWYNN1.45%
42Signet Jewelers Ltd1.33%
43Methanex Corp1.29%
44AptarGroup IncATR1.29%
45TTM Technologies IncTTMI1.28%
46iShares Semiconductor ETFSOXX1.28%
47Globus Medical IncGMED1.25%
48Agree Realty CorpADC1.25%
49Enovis CorpENOV1.23%
50Evercore IncEVR1.21%
51Meritage Homes CorpMTH1.20%
52Patterson-UTI Energy IncPTEN1.20%
53Grand Canyon Education IncLOPE1.13%
54Greif IncGEF1.09%
55Asbury Automotive Group IncABG1.02%
56Climb Global Solutions IncCLMB1.00%
57Avanos Medical IncAVNS0.78%
58Ardelyx IncARDX0.57%
59Houlihan Lokey IncHLI0.57%
Cash and other net assets1.73%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundThrivent Small Cap Value ETF
Positions59
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together23.8%
Cash and other net assets1.73%

By country

United States85.9%
Bermuda5.3%
Cayman Islands2.0%
United Kingdom1.9%
France1.9%
Canada1.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
TSCV fund page→Overlap of TSCV with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TSCV, data as of Jun 30, 2026. https://etfiq.com/funds/tscv/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.