# Thrivent Small Cap Value ETF (TSCV) — Holdings

TSCV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tscv/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 23.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-TSCV/holdings/).

| Ticker | Weight |
| --- | --- |
| ASH | 2.65% |
| SN | 2.47% |
| ONB | 2.44% |
| VLY | 2.37% |
| U.S. Dollar | 2.31% |
| MTDR | 2.29% |
| KFY | 2.28% |
| UMBF | 2.26% |
| SSB | 2.23% |
| GPOR | 2.20% |

## Frequently Asked Questions

### What are the top holdings of TSCV?

As of Oct 15, 2026, the largest positions in Thrivent Small Cap Value ETF are ASH (2.6%), SN (2.5%), ONB (2.4%), VLY (2.4%), U.S. Dollar (2.3%).

### How concentrated is TSCV?

The 10 largest positions make up 23.5% of Thrivent Small Cap Value ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).