TSCV · Thrivent Small Cap Value ETF · Fails to Deliver ETF

$30.15 +0.03 (+0.09%)

Volume · Oct 23 1100 Avg daily vol (3M) 4277

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	617	$29.45	$18,171
2026-09-29	425	$29.61	$12,584
2026-09-28	1,243	$29.85	$37,104
2026-09-25	1,243	$29.76	$36,992
2026-09-24	178	$29.86	$5,315
2026-09-23	3,035	$30.09	$91,323
2026-09-22	1,776	$30.00	$53,280
2026-09-21	1,403	$30.01	$42,104
2026-09-18	4	$30.19	$121
2026-09-16	9	$30.47	$274
2026-09-15	7,515	$30.58	$229,809
2026-09-14	6,365	$30.78	$195,915
2026-09-11	255	$30.61	$7,806
2026-09-10	331	$30.90	$10,228
2026-09-09	268	$31.13	$8,343
2026-09-04	72	$31.09	$2,238
2026-08-31	159	$31.43	$4,997
2026-08-28	1,617	$31.60	$51,097
2026-08-27	1,253	$31.67	$39,683
2026-08-26	9	$31.57	$284
2026-08-25	284	$31.59	$8,972
2026-08-24	263	$31.80	$8,363
2026-08-21	8,100	$31.70	$256,770
2026-08-20	4,331	$32.12	$139,112
2026-08-19	251	$32.36	$8,122
2026-08-18	551	$32.81	$18,078
2026-08-17	876	$32.85	$28,777
2026-08-14	649	$32.72	$21,235
2026-08-13	573	$32.56	$18,657
2026-08-12	31	$32.43	$1,005
2026-08-11	132	$32.23	$4,254
2026-08-10	389	$32.48	$12,635
2026-08-07	2,832	$32.29	$91,445
2026-08-06	1,606	$32.72	$52,548
2026-08-05	472	$32.77	$15,467
2026-08-04	877	$32.45	$28,459
2026-08-03	509	$32.11	$16,344
2026-07-31	107	$32.06	$3,430
2026-07-30	107	$32.08	$3,433
2026-07-29	303	$32.46	$9,835
2026-07-28	166	$32.27	$5,357
2026-07-27	28	$32.15	$900
2026-07-23	3	$32.18	$97

Showing 1–43 of 43 settlements