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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
157.26M
Top 10 Percentage
24.01%
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 Mar 26, 2026
59 Holdings as of Mar 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MTDR
Matador Resources
2.95%
$4.65M
―
$7.98B
24.66%
13 Buy
4 Hold
0 Sell
Strong Buy
―
SR
Spire Inc
2.59%
$4.07M
―
$5.38B
17.55%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
2.45%
$3.86M
―
―
―
―
―
UMBF
Umb Financial Corp.
2.39%
$3.75M
―
$8.50B
9.57%
9 Buy
2 Hold
0 Sell
Strong Buy
―
CWK
Cushman & Wakefield
2.32%
$3.66M
―
$2.80B
15.28%
4 Buy
1 Hold
0 Sell
Strong Buy
―
GPOR
Gulfport Energy Corp
2.32%
$3.65M
―
$3.99B
16.85%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
BKH
Black Hills
2.29%
$3.60M
―
$5.17B
14.84%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
WTFC
Wintrust Financial
2.25%
$3.54M
―
$9.10B
18.82%
8 Buy
2 Hold
0 Sell
Strong Buy
―
CSTM
Constellium NV
2.25%
$3.53M
―
$3.23B
120.33%
4 Buy
0 Hold
0 Sell
Strong Buy
―
MX
Methanex
2.20%
$3.46M
―
$4.60B
65.21%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.14%Financial16.04%Industrials14.93%Consumer Cyclical8.77%Basic Materials8.31%Energy8.08%Technology6.27%Healthcare5.53%Real Estate5.00%Utilities3.94%Consumer Defensive23.14%Financial
Financial
23.14%
Industrials
16.04%
Consumer Cyclical
14.93%
Basic Materials
8.77%
Energy
8.31%
Technology
8.08%
Healthcare
6.27%
Real Estate
5.53%
Utilities
5.00%
Consumer Defensive
3.94%

Countries Breakdown

97.80%United States2.20%Canada97.80%United States
United States
97.80%
Canada
2.20%

Breakdown By Smart Score

9.96%Outperform1011.92%Outperform916.53%Outperform816.89%Neutral718.89%Neutral67.63%Neutral59.80%Neutral42.23%Underperform35.14%Underperform21.01%Underperform16
The weighted average smart score of the TSCV ETF is 6
10
9.96%
9
11.92%
8
16.53%
7
16.89%
6
18.89%
5
7.63%
4
9.80%
3
2.23%
2
5.14%
1
1.01%

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 MTDR, SR, USD_CASH.
    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 157.26M.
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