TSCV · Thrivent Small Cap Value ETF ETF
Thrivent ETF Trust
$31.32
+0.76%
At close · Sep 4
Net assets $186,653,294
Holdings60
1 month
-3.57%
Year to date
+17.87%
52-week range
$24.98–$32.95
30-session avg volume
2,680
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095017
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.83%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.27%
STIV1.69%
Country allocation
US87.58%
BM5.28%
KY2.04%
GB1.90%
FR1.86%
CA1.29%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UMB Financial Corp | UMBF | $5,062,698 | 2.71% |
| Valley National Bancorp | VLY | $4,677,877 | 2.51% |
| Ashland Inc | ASH | $4,488,031 | 2.40% |
| Atlantic Union Bankshares Corp | AUB | $4,444,962 | 2.38% |
| Wintrust Financial Corp | WTFC | $4,429,765 | 2.37% |
| Advance Auto Parts Inc | AAP | $4,345,943 | 2.33% |
| Old National Bancorp/IN | ONB | $4,336,618 | 2.32% |
| Cushman & Wakefield Ltd | 000000000 | $4,281,372 | 2.29% |
| MKS Inc | MKSI | $4,275,862 | 2.29% |
| Black Hills Corp | BKH | $4,142,592 | 2.22% |
| Hayward Holdings Inc | HAYW | $4,075,605 | 2.18% |
| Bel Fuse Inc | 077347300 | $3,906,892 | 2.09% |
| SharkNinja Inc | 000000000 | $3,813,602 | 2.04% |
| Primo Brands Corp | PRMB | $3,764,224 | 2.02% |
| Spire Inc | SR | $3,748,632 | 2.01% |
| Old Republic International Corp | ORI | $3,633,491 | 1.95% |
| Korn Ferry | KFY | $3,575,413 | 1.92% |
| Gates Industrial Corp PLC | 000000000 | $3,544,274 | 1.90% |
| Constellium SE | 000000000 | $3,468,316 | 1.86% |
| Bruker Corp | BRKR | $3,415,155 | 1.83% |
| Element Solutions Inc | ESI | $3,413,600 | 1.83% |
| Gulfport Energy Corp | GPOR | $3,405,879 | 1.82% |
| Plexus Corp | PLXS | $3,363,595 | 1.80% |
| SOUTHSTATE BANK CORP | SSB | $3,333,763 | 1.79% |
| Timken Co/The | TKR | $3,291,207 | 1.76% |
| Levi Strauss & Co | LEVI | $3,250,694 | 1.74% |
| Crane NXT Co | CXT | $3,241,651 | 1.74% |
| Matador Resources Co | MTDR | $3,189,255 | 1.71% |
| State Street Global Advisors | 857492706 | $3,154,207 | 1.69% |
| Herc Holdings Inc | HRI | $3,097,577 | 1.66% |
| Cal-Maine Foods Inc | CALM | $3,094,632 | 1.66% |
| Essent Group Ltd | 000000000 | $3,094,503 | 1.66% |
| Ally Financial Inc | ALLY | $3,069,598 | 1.64% |
| Schneider National Inc | SNDR | $3,054,054 | 1.64% |
| First Industrial Realty Trust Inc | FR | $2,998,182 | 1.61% |
| Terex Corp | TEX | $2,997,815 | 1.61% |
| AAR Corp | AIR | $2,902,765 | 1.56% |
| Moog Inc | MOG-A | $2,869,397 | 1.54% |
| Murphy USA Inc | MUSA | $2,784,880 | 1.49% |
| AGCO Corp | AGCO | $2,784,342 | 1.49% |
| Six Flags Entertainment Corp | FUN | $2,735,453 | 1.47% |
| Wynn Resorts Ltd | WYNN | $2,708,326 | 1.45% |
| Signet Jewelers Ltd | 000000000 | $2,482,991 | 1.33% |
| Methanex Corp | MEOH | $2,413,460 | 1.29% |
| AptarGroup Inc | ATR | $2,413,230 | 1.29% |
| TTM Technologies Inc | TTMI | $2,391,799 | 1.28% |
| iShares Semiconductor ETF | 464287523 | $2,381,705 | 1.28% |
| Globus Medical Inc | GMED | $2,335,615 | 1.25% |
| Agree Realty Corp | ADC | $2,334,837 | 1.25% |
| Enovis Corp | ENOV | $2,298,425 | 1.23% |