All 58 TSCV (THRIVENT SMALL CAP VALUE ETF) Holdings
There are 58 TSCV holdings. Top 10 companies weight: 24.92%.
Total Market Cap: $403B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (58 stocks) | +14.61% | 17.92 | 13.66 | 0.16 | +15.25% | +12.72% | 1.17 | ||||||||||
51 | LOPE | Grand Canyon Education Inc | 1.23% | $138.37 | $3.79B | Education & Training Services | Consumer Defensive | +7.33% | 17.63 | 13.76 | 15.09 | N/A | N/A | 83 | +48.15% | $205 | +8.58% | 0.58 |
52 | SIG | Signet Jewelers Ltd | 1.20% | $90.27 | $3.46B | Luxury Goods | Consumer Cyclical | +3.52% | 11.99 | 8.02 | 0.02 | N/A | N/A | N/A | +22.34% | $110 | +7.55% | 1.48 |
53 | ABG | Asbury Automotive Group Inc | 0.99% | $216.18 | $4.16B | Auto & Truck Dealerships | Consumer Cyclical | +27.84% | 6.85 | 8.45 | 0.18 | N/A | N/A | 52 | +8.57% | $235 | +2.06% | 1.06 |
54 | CLMB | Climb Global Solutions Inc | 0.97% | $25.82 | $463M | Electronics & Computer Distribution | Technology | +30.99% | 22.06 | 19.65 | 3.18 | N/A | N/A | 83 | +25.21% | $32 | +31.06% | 1.02 |
55 | MTH | Meritage Homes Corp | 0.97% | $71.66 | $5.01B | Residential Construction | Consumer Cyclical | -2.95% | 13.58 | 12.48 | 0.54 | N/A | N/A | 66 | +13.90% | $82 | +10.73% | 0.89 |
56 | GEF | Greif Inc Class A | 0.96% | $75.67 | $4.17B | Packaging & Containers | Consumer Cyclical | +56.19% | 3.82 | 9.30 | 0.01 | N/A | N/A | 54 | +2.29% | $77 | +8.91% | 0.78 |
57 | ARDX | Ardelyx Inc | 0.71% | $5.09 | $1.31B | Biotechnology | Healthcare | -26.76% | N/A | 40.65 | N/A | N/A | N/A | N/A | N/A | N/A | +23.52% | N/A |
58 | HLI | Houlihan Lokey Inc Class A | 0.63% | $139.91 | $9.50B | Capital Markets | Financial Services | +19.92% | 22.35 | 18.66 | 1.13 | N/A | N/A | 62 | +21.33% | $170 | +12.69% | 0.95 |
TSCV (THRIVENT SMALL CAP VALUE ETF) Sector Allocation
FINANCIALS
20.20%CONSUMER DISCRETIONARY
14.60%INDUSTRIALS
14.60%INFORMATION TECHNOLOGY
9.70%MATERIALS
8.20%HEALTHCARE
7.90%ENERGY
5.20%REAL ESTATE
5.20%UTILITIES
4.50%CONSUMER STAPLES
3.60%COMMUNICATION SERVICES
0.00%