{"ticker":"TSCV","name":"Thrivent Small Cap Value ETF","page_url":null,"cite_as":"TickerInside, Thrivent Small Cap Value ETF (TSCV), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/tscv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tscv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tscv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01YCK3Y71","share_class_figi":"BBG01YCK3Z41","cik":"0001896670","series_id":"S000095017","class_id":"C000263596"},"source_layer":"sec_nport","category":{"id":"us-small-value","label":"US Small-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 99% of its stocks are US companies; weighted by holding, they sit where 95% of their market's value is in larger companies (small: over 94%); growth index funds hold 24% of their value against 38% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"small","style":"value","top_sectors":["financials","industrials"]},"measured":{"us_share":0.986,"emerging_share":0.001,"size_place":0.947,"growth_share":0.235,"growth_share_market":0.385,"top_sector_share":0.215,"country_cover":1.0,"sector_cover":1.0,"stocks":88},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1896670/000141036826085921/","net_assets":186653294,"multi_class":false,"stock_pct":98.27,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1896670/000119312526026685/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":59,"breakdown":{"sectors_pct":{"financials":21.1153,"industrials":17.2472,"consumer_discretionary":15.2012,"technology":11.4822,"materials":9.7664,"health_care":5.6703,"real_estate":5.151,"energy":4.7324,"utilities":4.2277,"consumer_staples":3.6747},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.1926,"top10_us_companies_pct":0.1926,"countries_pct":{"US":96.8711,"CA":1.293,"TW":0.0591,"NL":0.0239,"IL":0.0153,"GB":0.0059},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, TSCV is 21.1% financials, 17.2% industrials and 15.2% consumer discretionary by sector, with 0.2% in mega-cap tech and 0.2% in the ten largest US companies by market value. By country, 96.9% of TSCV is in the United States, 1.3% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"UMBF":2.7124,"VLY":2.5062,"ASH":2.4045,"AUB":2.3814,"WTFC":2.3733,"AAP":2.3283,"ONB":2.3234,"CWK":2.2938,"MKSI":2.2908,"BKH":2.2194,"HAYW":2.1835,"BELFB":2.0931,"SN":2.0431,"PRMB":2.0167,"SR":2.0083,"ORI":1.9467,"KFY":1.9155,"GTES":1.8989,"CSTM":1.8582,"BRKR":1.8297,"ESI":1.8288,"GPOR":1.8247,"PLXS":1.8021,"SSB":1.7861,"TKR":1.7633,"LEVI":1.7416,"CXT":1.7367,"MTDR":1.7087,"HRI":1.6595,"CALM":1.658,"ESNT":1.6579,"ALLY":1.6445,"SNDR":1.6362,"FR":1.6063,"TEX":1.6061,"AIR":1.5552,"MOG.A":1.5373,"MUSA":1.492,"AGCO":1.4917,"FUN":1.4655,"WYNN":1.451,"SIG":1.3303,"MEOH":1.293,"ATR":1.2929,"TTMI":1.2814,"SOXX":1.276,"GMED":1.2513,"ADC":1.2509,"ENOV":1.2314,"EVR":1.2139,"MTH":1.2008,"PTEN":1.199,"LOPE":1.1272,"GEF":1.089,"ABG":1.0214,"CLMB":1.0028,"AVNS":0.7826,"ARDX":0.5753,"HLI":0.5695},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}