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TSCV
Thrivent Small Cap Value ETF
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TSCV Holdings Information

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Holdings Count
59
Total Assets
169.38M
Top 10 Percentage
25.52%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

59 Holdings as of May 19, 2026
59 Holdings as of May 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.02%
$5.25M
―
―
―
―
―
CSTM
Constellium NV
2.82%
$4.89M
―
$4.39B
152.34%
4 Buy
1 Hold
0 Sell
Strong Buy
―
AVNS
Avanos Medical, Inc.
2.73%
$4.74M
―
$1.16B
88.93%
―
―
MKSI
Mks Inc.
2.61%
$4.54M
―
$19.97B
228.32%
10 Buy
0 Hold
1 Sell
Strong Buy
―
UMBF
Umb Financial Corp.
2.58%
$4.48M
―
$9.64B
18.52%
9 Buy
1 Hold
0 Sell
Strong Buy
―
CWK
Cushman & Wakefield
2.46%
$4.26M
―
$2.96B
22.95%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
ESI
Element Solutions
2.40%
$4.16M
―
$9.72B
78.00%
7 Buy
1 Hold
0 Sell
Strong Buy
―
WTFC
Wintrust Financial
2.32%
$4.02M
―
$9.91B
19.90%
7 Buy
2 Hold
0 Sell
Strong Buy
―
SR
Spire Inc
2.30%
$3.99M
―
$5.10B
15.76%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
VLY
Valley National
2.29%
$3.98M
―
$7.24B
42.98%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.21%Financial17.56%Industrials14.28%Consumer Cyclical9.80%Basic Materials8.61%Technology7.43%Healthcare6.01%Energy5.64%Real Estate4.73%Consumer Defensive4.72%Utilities21.21%Financial
Financial
21.21%
Industrials
17.56%
Consumer Cyclical
14.28%
Basic Materials
9.80%
Technology
8.61%
Healthcare
7.43%
Energy
6.01%
Real Estate
5.64%
Consumer Defensive
4.73%
Utilities
4.72%

Countries Breakdown

97.77%United States2.23%Canada97.77%United States
United States
97.77%
Canada
2.23%

Breakdown By Smart Score

5.65%Outperform1014.98%Outperform96.04%Outperform816.97%Neutral717.99%Neutral610.36%Neutral517.14%Neutral46.94%Underperform32.04%Underperform21.89%Underperform16
The weighted average smart score of the TSCV ETF is 6
10
5.65%
9
14.98%
8
6.04%
7
16.97%
6
17.99%
5
10.36%
4
17.14%
3
6.94%
2
2.04%
1
1.89%

TSCV ETF News

See More TSCV News
See More TSCV News

TSCV ETF FAQ

What are ETF TSCV’s top 3 holdings?
TSCV’s top 3 holdings are USD_CASH, CSTM, AVNS.
    What is ETF TSCV’s holdings count?
    ETF TSCV’s is holdings 59 different assets.
      What are the total assets of ETF TSCV?
      ETF TSCV’s total assets are 169.38M.
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