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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
188.94M
Top 10 Percentage
24.42%
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 Aug 25, 2026
59 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UMBF
Umb Financial Corp.
2.83%$5.17M―$10.93B16.99%
10 Buy
2 Hold
0 Sell
Strong Buy
―
CWK
Cushman & Wakefield
2.61%$4.76M―$3.44B-6.31%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
KFY
Korn Ferry
2.51%$4.59M―$4.35B12.92%
4 Buy
1 Hold
0 Sell
Strong Buy
―
VLY
Valley National
2.49%$4.55M―$7.79B35.45%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
ASH
Ashland Global Holdings, Inc.
2.46%$4.50M―$3.38B31.50%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
AUB
Atlantic Union Bankshares Corporation
2.38%$4.35M―$5.84B15.28%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
ONB
Old National Bancorp
2.38%$4.34M―$9.86B12.74%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
WTFC
Wintrust Financial
2.32%$4.23M―$10.25B10.79%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
MTDR
Matador Resources
2.22%$4.06M―$7.12B14.06%
11 Buy
3 Hold
0 Sell
Strong Buy
―
SSB
SouthState Corporation
2.22%$4.05M―$10.37B6.08%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.00%Financial19.80%Industrials15.16%Consumer Cyclical7.92%Technology7.32%Basic Materials6.49%Healthcare6.09%Energy5.64%Real Estate5.18%Consumer Defensive4.40%Utilities22.00%Financial
Financial
22.00%
Industrials
19.80%
Consumer Cyclical
15.16%
Technology
7.92%
Basic Materials
7.32%
Healthcare
6.49%
Energy
6.09%
Real Estate
5.64%
Consumer Defensive
5.18%
Utilities
4.40%

Countries Breakdown

98.27%United States1.73%Canada98.27%United States
United States
98.27%
Canada
1.73%

Breakdown By Smart Score

3.54%Outperform1015.24%Outperform920.56%Outperform818.13%Neutral714.69%Neutral611.95%Neutral57.25%Neutral43.41%Underperform34.08%Underperform21.17%Underperform16
The weighted average smart score of the TSCV ETF is 6
10
3.54%
9
15.24%
8
20.56%
7
18.13%
6
14.69%
5
11.95%
4
7.25%
3
3.41%
2
4.08%
1
1.17%

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 UMBF, CWK, KFY.
    What is TSCV’s holding count?
    ETF TSCV’s is holdings 59 different assets.
      What are the total assets of ETF TSCV?
      ETF TSCV’s total assets are 188.94M.
        What sector is TSCV most exposed to?
        TSCV is most exposed to 22.00% Financial of its holdings.
          How concentrated is TSCV?
          TSCV’s top 10 holdings represent 24.42% of the fund.
            What is TSCV’s average Smart Score?
            The weighted average Smart Score of TSCV is 6.
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