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TSCV
Thrivent Small Cap Value ETF
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TSCV Holdings Information

Compare
Holdings Count
60
Total Assets
185.16M
Top 10 Percentage
23.83%
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

60 Holdings as of Jul 02, 2026
60 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UMBF
Umb Financial Corp.
2.71%$5.06M―$10.93B30.31%
9 Buy
1 Hold
0 Sell
Strong Buy
―
VLY
Valley National
2.51%$4.68M―$8.08B51.03%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
ASH
Ashland Global Holdings, Inc.
2.40%$4.49M―$3.07B24.83%
6 Buy
2 Hold
0 Sell
Strong Buy
―
AUB
Atlantic Union Bankshares Corporation
2.38%$4.44M―$6.05B26.00%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
WTFC
Wintrust Financial
2.37%$4.43M―$10.87B22.19%
7 Buy
1 Hold
0 Sell
Strong Buy
―
AAP
Advance Auto Parts Inc
2.33%$4.35M―$3.71B19.20%
0 Buy
16 Hold
2 Sell
Hold
―
ONB
Old National Bancorp
2.32%$4.34M―$10.05B14.24%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
CWK
Cushman & Wakefield
2.29%$4.28M―$3.28B18.06%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
MKSI
Mks Inc.
2.29%$4.28M―$24.69B249.62%
11 Buy
0 Hold
1 Sell
Strong Buy
―
BKH
Black Hills
2.22%$4.14M―$5.62B29.66%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.49%Financial19.32%Industrials15.43%Consumer Cyclical8.62%Technology7.51%Basic Materials7.09%Healthcare5.24%Real Estate4.89%Consumer Defensive4.82%Energy4.30%Utilities1.30%General21.49%Financial
Financial
21.49%
Industrials
19.32%
Consumer Cyclical
15.43%
Technology
8.62%
Basic Materials
7.51%
Healthcare
7.09%
Real Estate
5.24%
Consumer Defensive
4.89%
Energy
4.82%
Utilities
4.30%
General
1.30%

Countries Breakdown

98.71%United States1.29%Canada98.71%United States
United States
98.71%
Canada
1.29%

Breakdown By Smart Score

11.95%Outperform105.60%Outperform925.19%Outperform818.09%Neutral718.17%Neutral64.77%Neutral511.43%Neutral41.32%Underperform32.91%Underperform20.59%Underperform17
The weighted average smart score of the TSCV ETF is 7
10
11.95%
9
5.60%
8
25.19%
7
18.09%
6
18.17%
5
4.77%
4
11.43%
3
1.32%
2
2.91%
1
0.59%

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, VLY, ASH.
    What is TSCV’s holding count?
    ETF TSCV’s is holdings 60 different assets.
      What are the total assets of ETF TSCV?
      ETF TSCV’s total assets are 185.16M.
        What sector is TSCV most exposed to?
        TSCV is most exposed to 21.49% Financial of its holdings.
          How concentrated is TSCV?
          TSCV’s top 10 holdings represent 23.83% of the fund.
            What is TSCV’s average Smart Score?
            The weighted average Smart Score of TSCV is 7.
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