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TSCV Holdings Changes

Thrivent ETF Trust - Small Cap Value ETF
1W: -0.1% 1M: -3.7% YTD: -5.6%
$29.82
+0.30 (+1.00%)
 
Weekly Expected Move ±1.4%
$29 $29 $30 $30 $31
ETF AMEX · AUM $172.1M
Total Changes (90d)
198
New Holdings
57
Removed Holdings
1
198 changes · Page 1 of 4
Date Holding Name Ticker Change Type Old Value New Value
2026-09-25 ESNT ESNT shares 48560 48644
2026-09-25 MTH MTH shares 28602 28652
2026-09-25 CSTM CSTM shares 109774 109964
2026-09-25 AGCO AGCO shares 24995 25038
2026-09-25 PTEN PTEN shares 251700 252136
2026-09-25 CXT CXT shares 68836 68955
2026-09-25 SSB SSB shares 38030 38096
2026-09-25 ESI ESI shares 78700 78836
2026-09-25 ADC ADC shares 31096 31150
2026-09-25 ORI ORI shares 90307 90464
2026-09-25 ABG ABG shares 10353 10371
2026-09-25 FR FR shares 49649 49735
2026-09-25 PSN PSN shares 55464 55560
2026-09-25 MKSI MKSI shares 8748 8763
2026-09-25 MOG-A MOG-A shares 5027 5036
2026-09-25 HRI HRI shares 22707 22746
2026-09-25 AUB AUB shares 91125 91283
2026-09-25 MUSA MUSA shares 5771 5781
2026-09-25 AIR AIR shares 17834 17865
2026-09-25 WTFC WTFC shares 23184 23224
2026-09-25 WYNN WYNN shares 28851 28901
2026-09-25 KFY KFY shares 54169 54263
2026-09-25 GEF GEF shares 27526 27574
2026-09-25 CWK CWK shares 322529 323088
2026-09-25 SNDR SNDR shares 84331 84477
2026-09-25 TTMI TTMI shares 11642 11662
2026-09-25 ATR ATR shares 23051 23091
2026-09-25 BKH BKH shares 44838 44916
2026-09-25 UMBF UMBF shares 29674 29725
2026-09-25 SN SN shares 22280 22319
2026-09-25 LEVI LEVI shares 155162 155431
2026-09-25 AAP AAP shares 74846 74976
2026-09-25 ARDX ARDX shares 212388 212756
2026-09-25 MX.TO MX.TO shares 52750 52841
2026-09-25 VLY VLY shares 322089 322647
2026-09-25 SR SR shares 39410 39478
2026-09-25 ROG ROG shares 21404 21441
2026-09-25 CLMB CLMB shares 81350 81491
2026-09-25 BRKR BRKR shares 50955 51043
2026-09-25 CALM CALM shares 41029 41100
2026-09-25 GPOR GPOR shares 22335 22374
2026-09-25 TEX TEX shares 57759 57859
2026-09-25 GMED GMED shares 31252 31306
2026-09-25 GTES GTES shares 132808 133038
2026-09-25 TKR TKR shares 22847 22887
2026-09-25 DCOM DCOM shares 92399 92559
2026-09-25 MTDR MTDR shares 69790 69911
2026-09-25 XSW XSW shares 17502 17532
2026-09-25 BELFB BELFB shares 9554 9571
2026-09-25 SIG SIG shares 31929 31984

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms