Thrivent Small Cap Value ETF (DELISTED) (TSCV:DL)
27.23
+0.65
(+2.43%)
USD |
Dec 10 2025
TSCV:DL Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 95.88% |
| Bond | 2.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of October 31, 2025
| Large | 0.00% |
| Mid | 4.31% |
| Small | 95.69% |
Region Exposure
| Americas | 92.73% |
|---|---|
|
North America
|
88.99% |
| United States | 88.99% |
|
Latin America
|
3.74% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.34% |
|---|---|
| United Kingdom | 3.94% |
|
Europe Developed
|
2.40% |
| France | 2.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.18% |
| Materials |
|
7.74% |
| Consumer Discretionary |
|
12.93% |
| Financials |
|
23.38% |
| Real Estate |
|
7.12% |
| Sensitive |
|
31.64% |
| Communication Services |
|
0.00% |
| Energy |
|
5.07% |
| Industrials |
|
14.40% |
| Information Technology |
|
12.17% |
| Defensive |
|
13.08% |
| Consumer Staples |
|
3.24% |
| Health Care |
|
5.01% |
| Utilities |
|
4.82% |
| Not Classified |
|
4.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.10% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |