Thrivent Small Cap Value ETF (TSCV)
NYSEARCA: TSCV · Real-Time Price · USD
30.45
-0.06 (-0.21%)
Apr 22, 2026, 1:12 PM EDT - Market open
TSCV Holdings Information
TSCV is an equity ETF with a total of 59 individual holdings. The top holdings are Ssc Government Mm Gvmxx stock at 3.68%, Cushman & Wakefield at 2.89%, Constellium SE at 2.79%, Greif at 2.62%, and UMB Financial at 2.46%.
Total Holdings
59
Top 10 Percentage
26.21%
Asset Class
Equity
ETF Category
Small Value
Assets
171.79M
PE Ratio
17.12
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssc Government Mm Gvmxx | 3.68% |
| 2 | CWK | Cushman & Wakefield Limited | 2.89% |
| 3 | CSTM | Constellium SE | 2.79% |
| 4 | GEF | Greif, Inc. | 2.62% |
| 5 | UMBF | UMB Financial Corporation | 2.46% |
| 6 | SR | Spire Inc. | 2.39% |
| 7 | BKH | Black Hills Corporation | 2.39% |
| 8 | WTFC | Wintrust Financial Corporation | 2.38% |
| 9 | GPOR | Gulfport Energy Corporation | 2.38% |
| 10 | ONB | Old National Bancorp | 2.24% |
| 11 | MTDR | Matador Resources Company | 2.20% |
| 12 | MOG.A | Moog Inc. | 2.16% |
| 13 | ASH | Ashland Inc. | 2.12% |
| 14 | AUB | Atlantic Union Bankshares Corporation | 2.12% |
| 15 | ORI | Old Republic International Corporation | 2.11% |
| 16 | BUSE | First Busey Corporation | 2.04% |
| 17 | LOPE | Grand Canyon Education, Inc. | 2.03% |
| 18 | KFY | Korn Ferry | 2.00% |
| 19 | CADE | Cadence Bank | 1.94% |
| 20 | GTES | Gates Industrial Corporation plc | 1.93% |
| 21 | BELFB | Bel Fuse Inc. | 1.93% |
| 22 | EFSC | Enterprise Financial Services Corp | 1.91% |
| 23 | MKSI | MKS Inc. | 1.82% |
| 24 | ALLY | Ally Financial Inc. | 1.77% |
| 25 | SNDR | Schneider National, Inc. | 1.74% |
As of Dec 31, 2025