Stock Taper
EXCHANGE TRADED FUND

TSCV

Thrivent ETF Trust - Small Cap Value ETF
$30.19 ▼ 0.00%
−$0.00 TODAY

FUND FACTS

Manager Thrivent
Assets $173.95M
Expense ratio 0.60%
Inception Mar 31, 2022
Asset class Equity
Holdings 54
Volume 1.93K
Avg volume 2.57K

ABOUT THIS FUND

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.

PRICE

$30.19 ▼ DOWN 0.00% (−$0.00)
$30.00$30.07$30.159:30 AM10:31 AM11:32 AM12:33 PM1:34 PM2:35 PM3:36 PM30.19

HOLDINGS

TOP 20 OF 54 · 43.02% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 VLY Valley National Bancorp 2.53% 322.09K $4.4M
02 ASH Ashland Inc. 2.49% 62.16K $4.34M
03 ONB Old National Bancorp 2.46% 168.9K $4.28M
04 KFY Korn Ferry 2.40% 54.17K $4.18M
05 CWK Cushman & Wakefield plc 2.32% 322.53K $4.03M
06 MTDR Matador Resources Company 2.31% 69.79K $4.02M
08 SSB SouthState Bank Corp. 2.27% 38.03K $3.94M
10 SN SharkNinja, Inc. 2.13% 22.28K $3.7M
12 GPOR Gulfport Energy Corp 2.07% 22.34K $3.6M
15 PRMB Primo Brands Corporation 1.97% 162.28K $3.43M
17 TEX Terex Corporation 1.92% 57.76K $3.34M
18 ESNT Essent Group Ltd. 1.88% 48.56K $3.28M
19 HAYW Hayward Holdings, Inc. 1.87% 251.97K $3.25M
20 SIG Signet Jewelers Limited 1.86% 31.93K $3.24M

SECTOR HOLDINGS

TECHNOLOGY IS 22.37% OF THE FUND
Financial Services 22.37%
Industrials 19.83%
Consumer Cyclical 16.01%
Basic Materials 7.36%
Healthcare 7.09%
Technology 6.75%
Real Estate 5.60%
Energy 5.41%
Consumer Defensive 5.18%
Utilities 4.41%

BY REGION

UNITED STATES IS 86.40% OF THE FUND
United States 86.40%
Bermuda 5.93%
Other 4.28%
Canada 1.84%
France 1.55%