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TSCV
Thrivent Small Cap Value ETF
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TSCV Holdings Information

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Holdings Count
58
Total Assets
183.74M
Top 10 Percentage
25.45%
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

58 Holdings as of Aug 03, 2026
58 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.53%$6.49M―――――
UMBF
Umb Financial Corp.
2.82%$5.18M―$11.07B33.01%
9 Buy
2 Hold
0 Sell
Strong Buy
―
VLY
Valley National
2.49%$4.57M―$7.92B55.08%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
ASH
Ashland Global Holdings, Inc.
2.44%$4.48M―$3.33B41.35%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
ONB
Old National Bancorp
2.43%$4.47M―$10.19B29.27%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
AUB
Atlantic Union Bankshares Corporation
2.43%$4.47M―$6.02B36.95%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
KFY
Korn Ferry
2.41%$4.43M―$4.18B19.03%
4 Buy
1 Hold
0 Sell
Strong Buy
―
WTFC
Wintrust Financial
2.40%$4.40M―$10.76B29.56%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
CWK
Cushman & Wakefield
2.34%$4.30M―$3.14B10.15%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
AAP
Advance Auto Parts Inc
2.16%$3.97M―$3.35B4.02%
0 Buy
16 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

22.37%Financial19.83%Industrials16.01%Consumer Cyclical7.36%Basic Materials7.09%Healthcare6.75%Technology5.60%Real Estate5.41%Energy5.18%Consumer Defensive4.41%Utilities22.37%Financial
Financial
22.37%
Industrials
19.83%
Consumer Cyclical
16.01%
Basic Materials
7.36%
Healthcare
7.09%
Technology
6.75%
Real Estate
5.60%
Energy
5.41%
Consumer Defensive
5.18%
Utilities
4.41%

Countries Breakdown

98.42%United States1.58%Canada98.42%United States
United States
98.42%
Canada
1.58%

Breakdown By Smart Score

9.37%Outperform1022.80%Outperform911.98%Outperform826.74%Neutral713.52%Neutral63.11%Neutral54.36%Neutral41.93%Underperform33.76%Underperform22.43%Underperform17
The weighted average smart score of the TSCV ETF is 7
10
9.37%
9
22.80%
8
11.98%
7
26.74%
6
13.52%
5
3.11%
4
4.36%
3
1.93%
2
3.76%
1
2.43%

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 USD_CASH, UMBF, VLY.
    What is TSCV’s holding count?
    ETF TSCV’s is holdings 58 different assets.
      What are the total assets of ETF TSCV?
      ETF TSCV’s total assets are 183.74M.
        What sector is TSCV most exposed to?
        TSCV is most exposed to 22.37% Financial of its holdings.
          How concentrated is TSCV?
          TSCV’s top 10 holdings represent 25.45% of the fund.
            What is TSCV’s average Smart Score?
            The weighted average Smart Score of TSCV is 7.
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