Thrivent Small Cap Value ETF (TSCV) is an ETF managed by Independent / Boutique. Its largest position is Matador Resources Co (MTDR), representing 3.07% of fund assets.
Thrivent Small Cap Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TSCV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Matador Resources Co
|
3.07% | $4,825,309.32 | 76,374 |
|
-
SPIRE INC
|
2.61% | $4,094,852.58 | 45,227 |
|
-
STATE STREET GLOBAL ADVISORS
|
2.40% | $3,770,964.56 | 3,770,965 |
|
-
UMB FINANCIAL CORP
|
2.40% | $3,767,186.00 | 33,400 |
|
-
Cushman & Wakefield Ltd.
|
2.35% | $3,693,116.58 | 301,233 |
|
-
BLACK HILLS CORP /SD/
|
2.32% | $3,641,318.01 | 52,461 |
|
-
GULFPORT ENERGY CORP
|
2.32% | $3,638,792.43 | 17,199 |
|
-
WINTRUST FINANCIAL CORP
|
2.30% | $3,608,966.50 | 25,975 |
|
-
METHANEX CORP
|
2.25% | $3,532,924.98 | 59,337 |
|
-
Atlantic Union Bankshares Corp
|
2.23% | $3,502,877.40 | 98,010 |
|
-
OLD NATIONAL BANCORP /IN/
|
2.22% | $3,486,164.50 | 157,745 |
|
-
ADVANCE AUTO PARTS INC
|
2.21% | $3,471,002.75 | 65,801 |
|
-
ASHLAND INC.
|
2.19% | $3,435,585.80 | 61,780 |
|
-
CONSTELLIUM SE
|
2.18% | $3,416,914.96 | 139,012 |
|
-
FIRST BUSEY CORP /NV/
|
2.16% | $3,385,699.87 | 133,981 |
|
-
Grand Canyon Education, Inc.
|
2.15% | $3,381,726.67 | 19,889 |
|
-
PATTERSON UTI ENERGY INC
|
2.11% | $3,306,637.26 | 305,322 |
|
-
VALLEY NATIONAL BANCORP
|
2.04% | $3,200,303.08 | 260,611 |
|
-
GREIF, INC
|
2.03% | $3,186,763.98 | 47,514 |
|
-
MKS INC
|
2.02% | $3,169,999.14 | 13,794 |
|
-
KORN FERRY
|
2.01% | $3,158,768.05 | 50,179 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
1.96% | $3,083,392.20 | 77,278 |
|
-
Element Solutions Inc
|
1.95% | $3,066,523.08 | 89,822 |
|
-
Murphy USA Inc.
|
1.82% | $2,855,640.57 | 5,781 |
|
-
AVANOS MEDICAL INC
|
1.80% | $2,821,277.76 | 201,376 |
|
-
Hayward Holdings, Inc.
|
1.78% | $2,788,806.78 | 208,431 |
|
-
BEL FUSE INC /NJ
|
1.78% | $2,788,746.28 | 14,086 |
|
-
Primo Brands Corp
|
1.74% | $2,732,195.34 | 145,098 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
1.70% | $2,665,033.80 | 46,068 |
|
-
Essent Group Ltd.
|
1.61% | $2,526,828.72 | 43,238 |
|
-
Ally Financial Inc.
|
1.57% | $2,469,489.27 | 62,949 |
|
-
GLOBUS MEDICAL INC
|
1.53% | $2,398,522.08 | 27,838 |
|
-
Crane NXT, Co.
|
1.52% | $2,390,994.54 | 58,906 |
|
-
Gates Industrial Corp Ltd.
|
1.52% | $2,382,777.46 | 105,386 |
|
-
AGCO CORP /DE
|
1.52% | $2,380,201.54 | 20,542 |
|
-
PLEXUS CORP
|
1.51% | $2,372,958.64 | 11,716 |
|
-
OSHKOSH CORP
|
1.51% | $2,363,014.92 | 16,052 |
|
-
WYNDHAM HOTELS & RESORTS, INC.
|
1.50% | $2,347,059.62 | 28,894 |
|
-
ENTERPRISE FINANCIAL SERVICES CORP
|
1.47% | $2,301,190.08 | 42,528 |
|
-
MOOG INC-CLASS A
|
1.43% | $2,251,572.16 | 7,694 |
|
-
AGREE REALTY CORP
|
1.39% | $2,188,733.68 | 29,036 |
|
-
TIMKEN CO
|
1.37% | $2,145,459.81 | 21,333 |
|
-
LEVI STRAUSS & CO
|
1.34% | $2,102,183.57 | 113,693 |
|
-
AAR CORP
|
1.33% | $2,093,969.80 | 19,130 |
|
-
SharkNinja, Inc.
|
1.33% | $2,080,193.70 | 19,643 |
|
-
Schneider National, Inc.
|
1.31% | $2,055,631.88 | 77,983 |
|
-
SIGNET JEWELERS LTD
|
1.26% | $1,970,165.28 | 23,277 |
|
-
Six Flags Entertainment Corporation/NEW
|
1.24% | $1,952,091.75 | 109,977 |
|
-
Evercore Inc.
|
1.19% | $1,869,269.62 | 6,262 |
|
-
BRUKER CORP
|
1.14% | $1,794,694.44 | 49,687 |
Advertisement (320x50)