Thrivent Small Cap Value ETF (TSCV): ETF
ETF traded on ARCX under symbol TSCV. Quoted in usd.
Thrivent Small Cap Value ETF
-0.26%$30.49
ARCX:TSCVEquity
AUM $177.56M·YTD --·Yield --
ARCX:TSCV$30.49-0.26%AUM $177.56MTop Holdings
24.4% of portfolio in top 10 holdings
Performance:
SSC GOVERNMENT MM GVMXX Treasury | -- | 6.10M | ||
 | VLY VALLEY NATIONAL BANCORP COMMON STOCK | +11.13% | 324.3K | |
 | DCOM DIME COMMERCIAL BANCSHARES I COMMON STOCK USD.01 | +6.94% | 103.8K | |
 | KFY KORN FERRY COMMON STOCK USD.01 | +6.08% | 54.5K | |
 | HAYW HAYWARD HOLDINGS INC COMMON STOCK USD.001 | +31.93% | 253.7K | |
 | CXT CRANE NXT CO COMMON STOCK USD1.0 | +15.67% | 69.3K | |
 | UMBF UMB FINANCIAL CORP COMMON STOCK USD1.0 | +2.84% | 29.9K | |
 | SSB SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | +3.13% | 38.3K | |
 | SIG SIGNET JEWELERS LTD COMMON STOCK USD.18 | +14.85% | 32.1K | |
 | BKH BLACK HILLS CORP COMMON STOCK USD1.0 | +19.97% | 45.1K | |
 | LEVI LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 | +11.40% | 161.5K | |
 | CWK CUSHMAN + WAKEFIELD LTD COMMON STOCK | +16.92% | 261.8K | |
 | ORI OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | +4.21% | 90.9K | |
 | AAP ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | +10.33% | 75.4K | |
 | PRMB PRIMO BRANDS CORP COMMON STOCK USD.01 | +16.49% | 163.4K | |
 | MTDR MATADOR RESOURCES CO COMMON STOCK USD.01 | -4.73% | 72.2K | |
 | AUB ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 | +3.15% | 91.8K | |
 | XSW STATE STREET SPDR S+P SOFTWARE SS SPDR S+P SOFT + SERV ETF | +0.70% | 17.6K | |
 | WTFC WINTRUST FINANCIAL CORP COMMON STOCK | +4.37% | 23.3K | |
 | SR SPIRE INC COMMON STOCK USD1.0 | +13.61% | 39.7K | |
 | GPOR GULFPORT ENERGY CORP COMMON STOCK USD.0001 | -6.97% | 22.5K | |
 | ATR APTARGROUP INC COMMON STOCK USD.01 | +18.50% | 24.1K | |
 | HRI HERC HOLDINGS INC COMMON STOCK USD.01 | +12.77% | 22.9K | |
 | ESNT ESSENT GROUP LTD COMMON STOCK USD.015 | +2.46% | 48.9K | |
 | CLMB CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01 | +21.04% | 81.9K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| 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% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.21% |
| Canada | 1.79% |