TSCV · Thrivent Small Cap Value ETF ETF
$31.32
+0.23 (+0.76%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $233,730
Total Shares: 7,151
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+0.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+130
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
5
Unchanged
0
Holder count:
-4
Institutional value:
-99.9%
Shares held:
-99.9%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 7,151 | $233,730 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Thrivent Financial for Lutherans | 5,547,600 | $155,138,633 | |
| Micro Sonoma Allocations LLC | 19,798 | $553,651 | |
| Mega ROYAL BANK OF CANADA | 16,462 | $460,359 | |
| Mega UBS Group AG | 251 | $7,019 | |
| Mid EverSource Wealth Advisors, LLC | 18 | $503 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC TSCV | $233,730 | 100.00% | 7,151 | Shares | 2026-09-02 |