TSCV Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$172M
Holdings56
Top 10 Wt23.1%
Beta0.98
% Profitable86%
Coverage95%
Portfolio Valuation
P/E16.5
P/B1.9
P/S1.4
EV/EBITDA11.0
P/FCF15.8
PEG4.76
Profitability & Returns
Gross Margin33.0%
Net Margin8.4%
ROE11.5%
ROA2.2%
ROIC10.1%
Div Yield1.89%
Leverage & Liquidity
Debt/Equity0.78
Debt/Assets0.15
Net Debt/EBITDA1.1x
Interest Cov1.6x
Current Ratio0.55
Quick Ratio0.50
Growth (YoY)
Revenue+10.6%
Net Income+54.7%
EPS+50.2%
FCF+47.1%
EBITDA+37.7%
Rev CAGR 3Y+7.1%
Quality Scores
Piotroski F6.6
Altman Z2.92
IS Quality69.0
IS Overall54.9
IS Value61.2
Median P/E17.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 22.9% | 10.6 |
| Industrials | 11 | 18.8% | 31.4 |
| Consumer Cyclical | 9 | 14.4% | 16.2 |
| Technology | 6 | 8.3% | 52.4 |
| Basic Materials | 4 | 7.6% | 42.7 |
| Energy | 3 | 5.7% | -11.1 |
| Healthcare | 4 | 5.4% | -16.2 |
| Real Estate | 3 | 5.2% | 32.6 |
| Consumer Defensive | 3 | 4.9% | 48.5 |
| Utilities | 2 | 3.6% | 13.2 |
| Other | 2 | 3.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CLMB | Climb Global Solutions, Inc. | 1.57% | 3 | Bullish | 1 | 0 | +74.8% |
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX Private | — | 3.13% | $5.3M | 5,330,399 | — | — | — |
| 2 | ASHLAND INC COMMON STOCK | ASH | 2.51% | $4.3M | 62,267 | 61.0 | $3.2B | Basic Materials |
| 3 | OLD NATIONAL BANCORP COMMON STOCK | ONB | 2.47% | $4.2M | 169,189 | 10.9 | $9.5B | Financial Services |
| 4 | VALLEY NATIONAL BANCORP COMMON STOCK | VLY | 2.41% | $4.1M | 322,647 | 10.6 | $7.1B | Financial Services |
| 5 | SHARKNINJA INC COMMON STOCK USD.0001 | SN | 2.39% | $4.1M | 22,319 | 37.0 | $25.8B | Consumer Cyclical |
| 6 | UMB FINANCIAL CORP COMMON STOCK USD1.0 | UMBF | 2.30% | $3.9M | 29,725 | 10.8 | $9.9B | Financial Services |
| 7 | KORN FERRY COMMON STOCK USD.01 | KFY | 2.30% | $3.9M | 54,263 | 13.3 | $3.7B | Industrials |
| 8 | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | SSB | 2.24% | $3.8M | 38,096 | 10.6 | $9.9B | Financial Services |
| 9 | CUSHMAN + WAKEFIELD LTD COMMON STOCK | CWK | 2.23% | $3.8M | 323,088 | 40.8 | $2.8B | Real Estate |
| 10 | DIME COMMERCIAL BANCSHARES I COMMON STOCK USD.01 | DCOM | 2.15% | $3.7M | 92,559 | 14.3 | $1.8B | Financial Services |
| 11 | GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01 | GTES | 2.08% | $3.5M | 133,038 | 19.3 | $7.0B | Industrials |
| 12 | MATADOR RESOURCES CO COMMON STOCK USD.01 | MTDR | 2.08% | $3.5M | 69,911 | 9.2 | $6.6B | Energy |
| 13 | ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 | AUB | 2.04% | $3.5M | 91,283 | 11.6 | $5.5B | Financial Services |
| 14 | OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | ORI | 2.02% | $3.4M | 90,464 | 8.1 | $9.3B | Financial Services |
| 15 | GULFPORT ENERGY CORP COMMON STOCK USD.0001 | GPOR | 2.00% | $3.4M | 22,374 | 6.1 | $2.8B | Energy |
| 16 | STATE STREET SPDR S+P SOFTWARE SS SPDR S+P SOFT + SERV ETF | XSW | 1.98% | $3.4M | 17,532 | — | $435M | Financial Services |
| 17 | SIGNET JEWELERS LTD COMMON STOCK USD.18 | SIG | 1.96% | $3.3M | 31,984 | 11.5 | $4.0B | Consumer Cyclical |
| 18 | WINTRUST FINANCIAL CORP COMMON STOCK | WTFC | 1.96% | $3.3M | 23,224 | 11.5 | $9.8B | Financial Services |
| 19 | BRUKER CORP COMMON STOCK USD.01 | BRKR | 1.94% | $3.3M | 51,043 | -90.5 | $9.6B | Healthcare |
| 20 | CRANE NXT CO COMMON STOCK USD1.0 | CXT | 1.91% | $3.2M | 68,955 | 20.0 | $2.8B | Industrials |
| 21 | BLACK HILLS CORP COMMON STOCK USD1.0 | BKH | 1.86% | $3.2M | 44,916 | 17.8 | $5.4B | Utilities |
| 22 | METHANEX CORP COMMON STOCK | MX.TO | 1.85% | $3.1M | 52,841 | 52.2 | $6.4B | Basic Materials |
| 23 | PRIMO BRANDS CORP COMMON STOCK USD.01 | PRMB | 1.84% | $3.1M | 162,561 | 70.7 | $7.1B | Consumer Defensive |
| 24 | HAYWARD HOLDINGS INC COMMON STOCK USD.001 | HAYW | 1.83% | $3.1M | 252,410 | 16.5 | $2.6B | Industrials |
| 25 | TEREX CORP COMMON STOCK USD.01 | TEX | 1.82% | $3.1M | 57,859 | 28.5 | $6.5B | Industrials |
| 26 | ESSENT GROUP LTD COMMON STOCK USD.015 | ESNT | 1.81% | $3.1M | 48,644 | 8.3 | $5.5B | Financial Services |
| 27 | LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 | LEVI | 1.81% | $3.1M | 155,431 | 12.2 | $7.8B | Consumer Cyclical |
| 28 | SPIRE INC COMMON STOCK USD1.0 | SR | 1.78% | $3.0M | 39,478 | 8.6 | $4.6B | Utilities |
| 29 | FIRST INDUSTRIAL REALTY TR REIT USD.01 | FR | 1.77% | $3.0M | 49,735 | 21.6 | $7.9B | Real Estate |
| 30 | ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | AAP | 1.75% | $3.0M | 74,976 | 27.8 | $2.3B | Consumer Cyclical |
| 31 | ROGERS CORP COMMON STOCK USD1.0 | ROG | 1.74% | $3.0M | 21,441 | 92.5 | $2.9B | Technology |
| 32 | MURPHY USA INC COMMON STOCK USD.01 | MUSA | 1.73% | $2.9M | 5,781 | 15.5 | $9.5B | Consumer Cyclical |
| 33 | AGCO CORP COMMON STOCK USD.01 | AGCO | 1.71% | $2.9M | 25,038 | 15.8 | $8.0B | Industrials |
| 34 | HERC HOLDINGS INC COMMON STOCK USD.01 | HRI | 1.70% | $2.9M | 22,746 | 94.1 | $4.6B | Industrials |
| 35 | APTARGROUP INC COMMON STOCK USD.01 | ATR | 1.67% | $2.8M | 23,091 | 21.4 | $7.7B | Healthcare |
| 36 | ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | ESI | 1.67% | $2.8M | 78,836 | 51.6 | $9.2B | Basic Materials |
| 37 | CAL MAINE FOODS INC COMMON STOCK USD.01 | CALM | 1.66% | $2.8M | 41,100 | 56.0 | $3.1B | Consumer Defensive |
| 38 | CONSTELLIUM SE COMMON STOCK EUR.02 | CSTM | 1.59% | $2.7M | 109,964 | 6.1 | $3.3B | Basic Materials |
| 39 | SCHNEIDER NATIONAL INC CL B COMMON STOCK | SNDR | 1.59% | $2.7M | 84,477 | 51.4 | $5.8B | Industrials |
| 40 | TIMKEN CO COMMON STOCK | TKR | 1.58% | $2.7M | 22,887 | 33.0 | $8.5B | Industrials |
| 41 | CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01 | CLMB | 1.57% | $2.7M | 81,491 | 29.2 | $612M | Technology |
| 42 | PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | PTEN | 1.56% | $2.7M | 252,136 | -48.6 | $4.3B | Energy |
| 43 | ALLY FINANCIAL INC COMMON STOCK USD.01 | ALLY | 1.51% | $2.6M | 67,922 | 8.8 | $11.5B | Financial Services |
| 44 | GLOBUS MEDICAL INC A COMMON STOCK USD.001 | GMED | 1.39% | $2.4M | 31,306 | 19.0 | $10.2B | Healthcare |
| 45 | BEL FUSE INC CL B COMMON STOCK USD.1 | BELFB | 1.38% | $2.3M | 9,571 | 64.5 | $3.1B | Technology |
| 46 | MKS INC COMMON STOCK | MKSI | 1.37% | $2.3M | 8,763 | 42.7 | $18.9B | Technology |
| 47 | PARSONS CORP COMMON STOCK USD1.0 | PSN | 1.36% | $2.3M | 55,560 | 27.7 | $4.4B | Technology |
| 48 | GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | LOPE | 1.36% | $2.3M | 15,637 | 18.7 | $4.1B | Consumer Defensive |
| 49 | WYNN RESORTS LTD COMMON STOCK USD.01 | WYNN | 1.33% | $2.3M | 28,901 | 17.4 | $7.9B | Consumer Cyclical |
| 50 | GREIF INC CL A COMMON STOCK | GEF | 1.30% | $2.2M | 27,574 | 4.7 | $3.8B | Consumer Cyclical |