THRIVENT ETF TRUST TSCV
SMALL CAP VALUE · ETP · CUSIP 88588G406
7
institutional holders
+2 vs Q1 2026
5.6m
shares reported held*
$182.7mreported value*
2 new
1 added
2 reduced
0 sold out
net bought ≈ $219.5k (+6.7k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $32.69.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2025 | 2 |
| Q1 2026 | 5 |
| Q2 2026 | 7 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2026 | 3 | 0 |
| Q2 2026 | 3 | 2 |
Biggest buyers
| Sonoma Allocations LLC | Added | +14.7k |
| CITADEL ADVISORS LLC | New | +7.2k |
| Integrated Wealth Concepts LLC | New | +811 |
Biggest sellers
| ROYAL BANK OF CANADA | Reduced | -15.8k |
| UBS Group AG | Reduced | -204 |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Thrivent Financial for Lutherans 0.30% of their portfolio | 5.5m $181.3m | Unchanged |
| Sonoma Allocations LLC 0.35% of their portfolio | 34.5k $1.1m | Added +14.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 7.2k $233.7k | New |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 811 $26.5k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 681 $22.0k | Reduced -15.8k |
| UBS Group AG 0.00% of their portfolio | 47 $1.5k | Reduced -204 |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 18 $588 | Unchanged |