Thrivent Financial for Lutherans’s Thrivent Small Cap Value ETF TSCV Stock Holding History

Thrivent Financial for Lutherans’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	$181M	Hold	5,547,600	–	–	0.3%	59
2026 Q1	$155M	Hold	5,547,600	–	–	0.3%	65
2025 Q4	$147M	Buy	+5,547,600	New	+$148M	0.26%	70

Other funds holding TSCV

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Thrivent Financial for Lutherans's TSCV Position: Q2 2026 in Review

Thrivent Financial for Lutherans held its Thrivent Small Cap Value ETF (TSCV) position steady in Q2 2026 at 5,547,600 shares worth $181M. The position accounts for 0.3% of the portfolio, ranked #59.

Thrivent Financial for Lutherans first reported a position in TSCV in Q4 2025 and has held it in 3 quarters since. 6 funds tracked by Wall St. Rank hold TSCV as of Q2 2026.

Thrivent Financial for Lutherans held 5,547,600 shares of Thrivent Small Cap Value ETF worth $181M as of Q2 2026.
Thrivent Financial for Lutherans left its Thrivent Small Cap Value ETF share count unchanged in Q2 2026.
Thrivent Small Cap Value ETF made up 0.3% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #59 holding.
Thrivent Financial for Lutherans first reported a position in Thrivent Small Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
6 funds tracked by Wall St. Rank held Thrivent Small Cap Value ETF as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.