Thrivent Small Cap Value ETF (TSCV) Holdings
TSCV holdings summary
as of Oct 23, 2026- Holdings
- 57 positions listed
- Top 10 weight
- 23.3% of net assets
- Effective holdings
- 53 equal-weight equivalent
- Largest holding
- ASH 2.57% Ashland Inc.
- Annual turnover
- — of the portfolio traded
All TSCV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASH | Ashland Inc. | Basic Materials | 2.57% | $4.5M | $3.26B | 45.6 |
| 2 | CWK | Cushman & Wakefield plc | Real Estate | 2.50% | $4.3M | $2.65B | 39.0 |
| 3 | VLY | Valley National Bancorp | Financial Services | 2.43% | $4.2M | $7.00B | 10.7 |
| 4 | KFY | Korn Ferry | Industrials | 2.42% | $4.2M | $4.09B | 13.8 |
| 5 | ONB | Old National Bancorp | Financial Services | 2.40% | $4.2M | $9.57B | 11.1 |
| 6 | UMBF | UMB Financial Corporation | Financial Services | 2.34% | $4.1M | $9.96B | 10.9 |
| 7 | MTDR | Matador Resources Company | Energy | 2.24% | $3.9M | $7.12B | 9.9 |
| 8 | SN | SharkNinja, Inc. | Consumer Cyclical | 2.24% | $3.9M | $26.39B | 38.1 |
| 9 | SSB | SouthState Corporation | Financial Services | 2.12% | $3.7M | $9.90B | 10.7 |
| 10 | GPOR | Gulfport Energy Corporation | Energy | 2.07% | $3.6M | $2.98B | 6.6 |
| 11 | ORI | Old Republic International Corporation | Financial Services | 2.03% | $3.5M | $9.58B | 8.8 |
| 12 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 2.01% | $3.5M | $5.44B | 11.3 |
| 13 | PRMB | Primo Brands Corporation | Consumer Defensive | 1.95% | $3.4M | $7.14B | 65.7 |
| 14 | TEX | Terex Corporation | Industrials | 1.95% | $3.4M | $5.83B | 24.4 |
| 15 | SR | Spire Inc. | Utilities | 1.95% | $3.4M | $4.85B | 23.8 |
| 16 | BKH | Black Hills Corporation | Utilities | 1.90% | $3.3M | $5.84B | 19.3 |
| 17 | DCOM | Dime Community Bancshares, Inc. | Financial Services | 1.90% | $3.3M | $1.71B | 14.0 |
| 18 | HAYW | Hayward Holdings, Inc. | Industrials | 1.89% | $3.3M | $2.51B | 16.2 |
| 19 | GTES | Gates Industrial Corporation plc | Industrials | 1.85% | $3.2M | $6.54B | 18.3 |
| 20 | WTFC | Wintrust Financial Corporation | Financial Services | 1.82% | $3.2M | $9.72B | 11.6 |
| 21 | PTEN | Patterson-UTI Energy, Inc. | Energy | 1.82% | $3.2M | $4.37B | — |
| 22 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 1.79% | $3.1M | $2.97B | 51.7 |
| 23 | HRI | Herc Holdings Inc. | Industrials | 1.77% | $3.1M | $4.06B | 79.5 |
| 24 | ESNT | Essent Group Ltd. | Financial Services | 1.71% | $3.0M | $5.82B | 9.0 |
| 25 | CXT | Crane NXT, Co. | Industrials | 1.70% | $3.0M | $3.15B | 22.7 |
| 26 | BELFB | Bel Fuse Inc. | Technology | 1.69% | $2.9M | $3.00B | 50.8 |
| 27 | MX | Methanex Corporation | Basic Materials | 1.66% | $2.9M | — | — |
| 28 | AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 1.66% | $2.9M | $2.68B | 24.7 |
| 29 | FR | First Industrial Realty Trust, Inc. | Real Estate | 1.65% | $2.9M | $8.05B | 21.4 |
| 30 | BRKR | Bruker Corporation | Healthcare | 1.65% | $2.9M | $8.35B | — |
| 31 | LEVI | Levi Strauss & Co. | Consumer Cyclical | 1.64% | $2.9M | $7.84B | 13.4 |
| 32 | SNDR | Schneider National, Inc. | Industrials | 1.56% | $2.7M | $5.52B | 50.0 |
| 33 | CSTM | Constellium SE | Basic Materials | 1.56% | $2.7M | $3.45B | 6.6 |
| 34 | ALLY | Ally Financial Inc. | Financial Services | 1.55% | $2.7M | $11.46B | 8.9 |
| 35 | ATR | AptarGroup, Inc. | Healthcare | 1.54% | $2.7M | $7.92B | 22.5 |
| 36 | AGCO | AGCO Corporation | Industrials | 1.51% | $2.6M | $7.26B | 14.3 |
| 37 | TKR | The Timken Company | Industrials | 1.49% | $2.6M | $7.79B | 30.5 |
| 38 | MUSA | Murphy USA Inc. | Consumer Cyclical | 1.48% | $2.6M | $10.07B | 16.7 |
| 39 | ROG | Rogers Corporation | Technology | 1.41% | $2.4M | $2.38B | 77.5 |
| 40 | GMED | Globus Medical, Inc. | Healthcare | 1.39% | $2.4M | $10.30B | 19.7 |
| 41 | SIG | Signet Jewelers Limited | Consumer Cyclical | 1.38% | $2.4M | $4.54B | 13.7 |
| 42 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 1.37% | $2.4M | $7.78B | 18.1 |
| 43 | ESI | Element Solutions Inc | Basic Materials | 1.37% | $2.4M | $8.54B | 47.4 |
| 44 | MKSI | MKS Instruments, Inc. | Technology | 1.35% | $2.4M | $14.53B | 34.2 |
| 45 | GEF | Greif, Inc. | Consumer Cyclical | 1.26% | $2.2M | $4.67B | 37.2 |
| 46 | PSN | Parsons Corporation | Technology | 1.25% | $2.2M | $4.72B | 30.4 |
| 47 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 1.25% | $2.2M | $4.21B | 19.6 |
| 48 | ADC | Agree Realty Corporation | Real Estate | 1.24% | $2.2M | $8.36B | 36.0 |
| 49 | AIR | AAR Corp. | Industrials | 1.22% | $2.1M | $3.97B | 20.3 |
| 50 | WSTG | Wayside Technology Group Inc | Technology | 1.21% | $2.1M | — | — |
| 51 | ENOV | Enovis Corporation | Healthcare | 1.13% | $2.0M | $1.13B | — |
| 52 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 1.08% | $1.9M | $3.05B | 6.4 |
| 53 | PLXS | Plexus Corp. | Technology | 1.08% | $1.9M | $6.14B | 34.0 |
| 54 | MOG.A | Moog Inc. | Industrials | 1.06% | $1.8M | $11.67B | 31.1 |
| 55 | MTH | Meritage Homes Corporation | Consumer Cyclical | 1.01% | $1.8M | $3.86B | 12.4 |
| 56 | TTMI | TTM Technologies, Inc. | Technology | 0.86% | $1.5M | $9.89B | 42.5 |
| 57 | ARDX | Ardelyx, Inc. | Healthcare | 0.44% | $766,653.79 | $797.8M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($174.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TSCV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 20.3% | 10 | VLY, ONB, UMBF |
| Industrials | 18.4% | 11 | KFY, TEX, HAYW |
| Consumer Cyclical | 13.1% | 9 | SN, AAP, LEVI |
| Technology | 8.8% | 7 | BELFB, ROG, MKSI |
| Basic Materials | 7.2% | 4 | ASH, MX, CSTM |
| Healthcare | 6.1% | 5 | BRKR, ATR, GMED |
| Energy | 6.1% | 3 | MTDR, GPOR, PTEN |
| Real Estate | 5.4% | 3 | CWK, FR, ADC |
| Consumer Defensive | 5.0% | 3 | PRMB, CALM, LOPE |
| Utilities | 3.9% | 2 | SR, BKH |
Sum of the weights of the holdings in each sector.
TSCV top industries
TSCV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 4.4% | 30 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.4% | 12 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.4% | 55 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 1 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TSCV portfolio
Thrivent Small Cap Value ETF holds 57 positions. The ten largest make up 23.3% of the fund and the top 50 87.7%, so it behaves like a portfolio of about 53 equally weighted stocks. The biggest positions are Ashland Inc. (2.57%), Cushman & Wakefield plc (2.50%), Valley National Bancorp (2.43%), Korn Ferry (2.42%), Old National Bancorp (2.40%).
By sector, Financial Services is 20.3%, Industrials is 18.4%, Consumer Cyclical is 13.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: TSCV chart, TSCV dividends, TSCV valuation, TSCV overview.
TSCV holdings FAQ
How many holdings does TSCV have?
TSCV holds 57 positions as of October 23, 2026.
What are the top 10 holdings of TSCV?
The ten largest holdings are Ashland Inc. (2.57%), Cushman & Wakefield plc (2.50%), Valley National Bancorp (2.43%), Korn Ferry (2.42%), Old National Bancorp (2.40%), UMB Financial Corporation (2.34%), Matador Resources Company (2.24%), SharkNinja, Inc. (2.24%), SouthState Corporation (2.12%), Gulfport Energy Corporation (2.07%). Together they are 23.3% of the fund.
What percentage of TSCV is Ashland Inc.?
Ashland Inc. is the largest holding at 2.57% of net assets, about $4.5M of the fund's $174.0M.
Which sector is the largest in TSCV?
Financial Services is the largest sector at 20.3%, followed by Industrials (18.4%) and Consumer Cyclical (13.1%), based on the sectors of the individual holdings.
How concentrated is TSCV?
The top 10 holdings are 23.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TSCV behaves like a portfolio of about 53 equally weighted stocks.