tiprankstipranks
TSCV
Thrivent Small Cap Value ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

TSCV Holdings Information

Compare
Holdings Count
59
Total Assets
179.35M
Top 10 Percentage
24.37%
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 Jun 10, 2026
59 Holdings as of Jun 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CSTM
Constellium NV
2.80%
$4.90M
―
$4.45B
137.63%
4 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
2.58%
$4.51M
―
―
―
―
―
UMBF
Umb Financial Corp.
2.58%
$4.51M
―
$10.03B
25.86%
9 Buy
1 Hold
0 Sell
Strong Buy
―
MKSI
Mks Inc.
2.47%
$4.33M
―
$21.35B
237.43%
10 Buy
0 Hold
1 Sell
Strong Buy
―
VLY
Valley National
2.46%
$4.31M
―
$7.85B
58.21%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
CWK
Cushman & Wakefield
2.39%
$4.19M
―
$3.10B
24.13%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
WTFC
Wintrust Financial
2.36%
$4.13M
―
$10.43B
27.81%
7 Buy
2 Hold
0 Sell
Strong Buy
―
BKH
Black Hills
2.27%
$3.97M
―
$5.48B
25.11%
5 Buy
0 Hold
0 Sell
Strong Buy
―
ONB
Old National Bancorp
2.24%
$3.93M
―
$9.42B
15.12%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
AUB
Atlantic Union Bankshares Corporation
2.23%
$3.91M
―
$5.55B
22.15%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.88%Financial18.40%Industrials14.67%Consumer Cyclical9.33%Basic Materials8.39%Technology6.81%Healthcare5.48%Real Estate5.42%Energy4.87%Consumer Defensive4.60%Utilities1.15%General20.88%Financial
Financial
20.88%
Industrials
18.40%
Consumer Cyclical
14.67%
Basic Materials
9.33%
Technology
8.39%
Healthcare
6.81%
Real Estate
5.48%
Energy
5.42%
Consumer Defensive
4.87%
Utilities
4.60%
General
1.15%

Countries Breakdown

97.97%United States2.03%Canada97.97%United States
United States
97.97%
Canada
2.03%

Breakdown By Smart Score

5.28%Outperform1013.17%Outperform99.59%Outperform824.85%Neutral717.39%Neutral618.86%Neutral56.92%Neutral43.93%Underperform26
The weighted average smart score of the TSCV ETF is 6
10
5.28%
9
13.17%
8
9.59%
7
24.85%
6
17.39%
5
18.86%
4
6.92%
3
0.00%
2
3.93%
1
0.00%

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 CSTM, USD_CASH, UMBF.
    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 179.35M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement