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Thrivent ETF Trust - Small Cap Value (TSCV) ETF Holdings & Analysis
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What TSCV does
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of small companies. The Adviser focuses mainly on the equity securities of smaller U.S. companies which have market capitalizations equivalent to those companies included in widely known indices such as the Russell 2000® Value Index, S&P SmallCap 600® Index, or the small company market capitalization classification published by Morningstar or Lipper, Inc.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SSC GOVERNMENT MM GVMXX | 4.69% | |
| VALLEY NATIONAL BANCORP COMMON STOCK | 2.59% | |
| SHARKNINJA INC COMMON STOCK USD.0001 | 2.53% | |
| MATADOR RESOURCES CO COMMON STOCK USD.01 | 2.47% | |
| KORN FERRY COMMON STOCK USD.01 | 2.45% | |
| OLD NATIONAL BANCORP COMMON STOCK | 2.42% | |
| SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | 2.29% | |
| UMB FINANCIAL CORP COMMON STOCK USD1.0 | 2.28% | |
| DIME COMMERCIAL BANCSHARES I COMMON STOCK USD.01 | 2.27% | |
| CRANE NXT CO COMMON STOCK USD1.0 | 2.24% |
Sector allocation
| Financial Services | 21.62% |
| Industrials | 19.74% |
| Consumer Cyclical | 14.06% |
| Technology | 9.31% |
| Basic Materials | 7.56% |
| Healthcare | 6.47% |
| Energy | 6.43% |
| Real Estate | 5.56% |
| Consumer Defensive | 5.28% |
| Utilities | 3.97% |
Geographic allocation
| United States | 86.14% |
| Bermuda | 5.79% |
| Other | 4.71% |
| Canada | 1.84% |
| France | 1.52% |
PortView Portfolio Insights
PortView analyzes how TSCV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does TSCV track?
- TSCV is the Thrivent ETF Trust - Small Cap Value ETF, a Other ETF.
- What is the expense ratio of TSCV?
- Expense ratio data for TSCV is shown on the page when available from our data provider.
- What are the largest holdings in TSCV?
- Top holdings include SSC GOVERNMENT MM GVMXX, VLY, SN, MTDR, KFY.
- How can PortView analyze TSCV overlap with other ETFs?
- PortView computes the holdings overlap between TSCV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.