All 59 TSCV (Thrivent ETF Trust Small Cap Value) Holdings
There are 59 TSCV holdings. Top 10 companies weight: 24.27%.
Total Market Cap: $374B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (59 stocks) | +13.93% | 17.63 | 12.63 | 0.12 | +15.36% | +11.80% | 1.20 | ||||||||||
51 | RLI | Rli Corp | 1.08% | $50.96 | $4.79B | Insurance - Property & Casualty | Financial Services | +5.88% | 12.10 | 18.42 | 0.30 | N/A | N/A | 56 | +13.32% | $58 | +4.23% | 0.28 |
52 | CLMB | Climb Global Solutions Inc | 1.06% | $22.49 | $386M | Electronics & Computer Distribution | Technology | +30.99% | 18.39 | 17.18 | 2.65 | N/A | N/A | 83 | +43.75% | $32 | +26.59% | 1.08 |
53 | MTH | Meritage Homes Corp | 0.99% | $68.17 | $4.43B | Residential Construction | Consumer Cyclical | -2.95% | 12.01 | 11.83 | 0.54 | N/A | N/A | 65 | +14.10% | $78 | +6.95% | 0.90 |
54 | ABG | Asbury Automotive Group Inc | 0.99% | $189.91 | $3.69B | Auto & Truck Dealerships | Consumer Cyclical | +27.84% | 6.08 | 7.15 | 0.16 | N/A | N/A | 55 | +22.32% | $232 | -0.01% | 1.08 |
55 | ENOV | Enovis Corp | 0.99% | $21.93 | $1.33B | Medical Devices | Healthcare | N/A | N/A | 5.88 | N/A | N/A | N/A | 77 | +96.12% | $43 | -22.31% | 1.43 |
56 | TTMI | Ttm Technologies Inc | 0.96% | $179.62 | $20B | Electronic Components | Technology | +2.78% | 101.04 | 5.62 | 0.69 | N/A | N/A | 81 | +16.36% | $209 | +64.02% | 1.87 |
57 | ARDX | Ardelyx Inc | 0.75% | $5.52 | $1.52B | Biotechnology | Healthcare | -26.76% | N/A | 40.65 | N/A | N/A | N/A | 77 | +195.83% | $16 | -4.31% | 0.82 |
58 | n/a | Technipfmc Plc | 0.70% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
59 | HLI | Houlihan Lokey Inc Class A | 0.68% | $139.32 | $9.80B | Capital Markets | Financial Services | +19.92% | 23.03 | 14.10 | 1.16 | N/A | N/A | 62 | +23.82% | $173 | +15.33% | 0.97 |
TSCV (Thrivent ETF Trust Small Cap Value) Sector Allocation
FINANCIALS
22.90%CONSUMER DISCRETIONARY
14.80%INDUSTRIALS
12.40%INFORMATION TECHNOLOGY
8.90%MATERIALS
8.40%ENERGY
8.20%HEALTHCARE
6.20%REAL ESTATE
5.50%UTILITIES
4.90%CONSUMER STAPLES
1.70%COMMUNICATION SERVICES
0.00%