{
 "url": "https://etfiq.com/funds/tscv/holdings/",
 "section": "funds",
 "title": "TSCV Holdings: All 59 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 59 TSCV holdings with weights, as of Jun 30, 2026. The top 3 are UMBF 2.71%, VLY 2.51% and ASH 2.40%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "TSCV",
 "fund": "Thrivent Small Cap Value ETF",
 "fund_page": "https://etfiq.com/funds/tscv",
 "positions": 59,
 "positions_listed_on_page": 59,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1896670/000141036826085921/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "UMB Financial Corp",
   "ticker": "UMBF",
   "weight_pct": 2.712,
   "page": "https://etfiq.com/holdings/umbf/"
  },
  {
   "rank": 2,
   "holding": "Valley National Bancorp",
   "ticker": "VLY",
   "weight_pct": 2.506,
   "page": "https://etfiq.com/holdings/vly/"
  },
  {
   "rank": 3,
   "holding": "Ashland Inc",
   "ticker": "ASH",
   "weight_pct": 2.404,
   "page": "https://etfiq.com/holdings/ash/"
  },
  {
   "rank": 4,
   "holding": "Atlantic Union Bankshares Corp",
   "ticker": "AUB",
   "weight_pct": 2.381,
   "page": "https://etfiq.com/holdings/aub/"
  },
  {
   "rank": 5,
   "holding": "Wintrust Financial Corp",
   "ticker": "WTFC",
   "weight_pct": 2.373,
   "page": "https://etfiq.com/holdings/wtfc/"
  },
  {
   "rank": 6,
   "holding": "Advance Auto Parts Inc",
   "ticker": "AAP",
   "weight_pct": 2.328,
   "page": "https://etfiq.com/holdings/aap/"
  },
  {
   "rank": 7,
   "holding": "Old National Bancorp/IN",
   "ticker": "ONB",
   "weight_pct": 2.323,
   "page": "https://etfiq.com/holdings/onb/"
  },
  {
   "rank": 8,
   "holding": "Cushman & Wakefield Ltd",
   "ticker": null,
   "weight_pct": 2.294,
   "page": "https://etfiq.com/holdings/cwk/"
  },
  {
   "rank": 9,
   "holding": "MKS Inc",
   "ticker": "MKSI",
   "weight_pct": 2.291,
   "page": "https://etfiq.com/holdings/mksi/"
  },
  {
   "rank": 10,
   "holding": "Black Hills Corp",
   "ticker": "BKH",
   "weight_pct": 2.219,
   "page": "https://etfiq.com/holdings/bkh/"
  },
  {
   "rank": 11,
   "holding": "Hayward Holdings Inc",
   "ticker": "HAYW",
   "weight_pct": 2.184,
   "page": "https://etfiq.com/holdings/hayw/"
  },
  {
   "rank": 12,
   "holding": "Bel Fuse Inc",
   "ticker": "BELFB",
   "weight_pct": 2.093,
   "page": "https://etfiq.com/holdings/belfb/"
  },
  {
   "rank": 13,
   "holding": "SharkNinja Inc",
   "ticker": null,
   "weight_pct": 2.043,
   "page": "https://etfiq.com/holdings/sn/"
  },
  {
   "rank": 14,
   "holding": "Primo Brands Corp",
   "ticker": "PRMB",
   "weight_pct": 2.017,
   "page": "https://etfiq.com/holdings/prmb/"
  },
  {
   "rank": 15,
   "holding": "Spire Inc",
   "ticker": "SR",
   "weight_pct": 2.008,
   "page": "https://etfiq.com/holdings/sr/"
  },
  {
   "rank": 16,
   "holding": "Old Republic International Corp",
   "ticker": "ORI",
   "weight_pct": 1.947,
   "page": "https://etfiq.com/holdings/ori/"
  },
  {
   "rank": 17,
   "holding": "Korn Ferry",
   "ticker": "KFY",
   "weight_pct": 1.916,
   "page": "https://etfiq.com/holdings/kfy/"
  },
  {
   "rank": 18,
   "holding": "Gates Industrial Corp PLC",
   "ticker": null,
   "weight_pct": 1.899,
   "page": "https://etfiq.com/holdings/gtes/"
  },
  {
   "rank": 19,
   "holding": "Constellium SE",
   "ticker": null,
   "weight_pct": 1.858,
   "page": "https://etfiq.com/holdings/cstm/"
  },
  {
   "rank": 20,
   "holding": "Bruker Corp",
   "ticker": "BRKR",
   "weight_pct": 1.83,
   "page": "https://etfiq.com/holdings/brkr/"
  },
  {
   "rank": 21,
   "holding": "Element Solutions Inc",
   "ticker": "ESI",
   "weight_pct": 1.829,
   "page": "https://etfiq.com/holdings/esi/"
  },
  {
   "rank": 22,
   "holding": "Gulfport Energy Corp",
   "ticker": "GPOR",
   "weight_pct": 1.825,
   "page": "https://etfiq.com/holdings/gpor/"
  },
  {
   "rank": 23,
   "holding": "Plexus Corp",
   "ticker": "PLXS",
   "weight_pct": 1.802,
   "page": "https://etfiq.com/holdings/plxs/"
  },
  {
   "rank": 24,
   "holding": "SouthState Bank Corp.",
   "ticker": "SSB",
   "weight_pct": 1.786,
   "page": "https://etfiq.com/holdings/ssb/"
  },
  {
   "rank": 25,
   "holding": "Timken Co/The",
   "ticker": "TKR",
   "weight_pct": 1.763,
   "page": "https://etfiq.com/holdings/tkr/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.732
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/tscv/holdings/tscv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/tscv.json",
 "markdown": "https://etfiq.com/funds/tscv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TSCV, data as of Jun 30, 2026. https://etfiq.com/funds/tscv/holdings/"
}