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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
182.01M
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 12, 2026
59 Holdings as of Jun 12, 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
―
$4.73B
160.42%
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
―
$10.07B
34.43%
9 Buy
1 Hold
0 Sell
Strong Buy
―
MKSI
Mks Inc.
2.47%
$4.33M
―
$23.32B
298.00%
10 Buy
0 Hold
1 Sell
Strong Buy
―
VLY
Valley National
2.46%
$4.31M
―
$7.99B
71.51%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
CWK
Cushman & Wakefield
2.39%
$4.19M
―
$3.10B
29.68%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
WTFC
Wintrust Financial
2.36%
$4.13M
―
$10.51B
34.98%
7 Buy
2 Hold
0 Sell
Strong Buy
―
BKH
Black Hills
2.27%
$3.97M
―
$5.46B
29.33%
5 Buy
0 Hold
0 Sell
Strong Buy
―
ONB
Old National Bancorp
2.24%
$3.93M
―
$9.54B
23.11%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
AUB
Atlantic Union Bankshares Corporation
2.23%
$3.91M
―
$5.65B
31.06%
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

9.84%Outperform1012.13%Outperform912.53%Outperform814.82%Neutral722.25%Neutral613.65%Neutral55.16%Neutral45.66%Underperform33.97%Underperform26
The weighted average smart score of the TSCV ETF is 6
10
9.84%
9
12.13%
8
12.53%
7
14.82%
6
22.25%
5
13.65%
4
5.16%
3
5.66%
2
3.97%
1
0.00%

TSCV ETF News

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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 182.01M.
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