Sonoma Allocations’s Thrivent Small Cap Value ETF TSCV Stock Holding History

Sonoma Allocations’s Portfolio TSCV Stock Details TSCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.13M	Buy	34,538 +14,740	+74%	+$452K	0.35%	46
2026 Q1	$563K	Buy	+19,798	New	+$563K	0.19%	82

Other funds holding TSCV

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Sonoma Allocations's TSCV Position: Q2 2026 in Review

Sonoma Allocations increased its Thrivent Small Cap Value ETF (TSCV) stake by 74% in Q2 2026, buying an estimated $452K and bringing the position to 34,538 shares worth $1.13M. The position accounts for 0.35% of the portfolio, ranked #46.

Sonoma Allocations first reported a position in TSCV in Q1 2026 and has held it in 2 quarters since. 7 funds tracked by Wall St. Rank hold TSCV as of Q2 2026.

Sonoma Allocations held 34,538 shares of Thrivent Small Cap Value ETF worth $1.13M as of Q2 2026.
Sonoma Allocations bought 14,740 Thrivent Small Cap Value ETF shares in Q2 2026, an estimated $452K.
Thrivent Small Cap Value ETF made up 0.35% of Sonoma Allocations's portfolio in Q2 2026, its #46 holding.
Sonoma Allocations first reported a position in Thrivent Small Cap Value ETF in Q1 2026 and has held it in 2 quarters since.
7 funds tracked by Wall St. Rank held Thrivent Small Cap Value ETF as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.