TSCV Institutional Ownership
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
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Institutional Ownership — TSCV
7
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
2M
Total Invested
2
New Positions
1
Increased
2
Reduced
0
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (7 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Thrivent Financial for Lutherans | 5,547,600 | $165M | — | +0.0% | 3Q | SEC ↗ |
| 2 | Sonoma Allocations LLC | 34,538 | $1M | +14,740 | +74.5% | 2Q | SEC ↗ |
| 3 | CITADEL ADVISORS LLC NEW | 7,151 | $213K | — | +0.0% | 1Q | SEC ↗ |
| 4 | Integrated Wealth Concepts LLC NEW | 811 | $24K | — | +0.0% | 1Q | SEC ↗ |
| 5 | ROYAL BANK OF CANADA | 681 | $20K | -15,781 | -95.9% | 2Q | SEC ↗ |
| 6 | UBS Group AG | 47 | $1K | -204 | -81.3% | 2Q | SEC ↗ |
| 7 | EverSource Wealth Advisors, LLC | 18 | $1K | — | +0.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (2)
| Holder | Shares | Value |
|---|---|---|
| CITADEL ADVISORS LLC | 7,151 | $213K |
| Integrated Wealth Concepts LLC | 811 | $24K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (1)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Sonoma Allocations LLC | +14,740 | +74.5% | 34,538 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ROYAL BANK OF CANADA | -15,781 | -95.9% | 681 |
| UBS Group AG | -204 | -81.3% | 47 |