Thrivent Small Cap Value ETFTSCVETF
13F holders, Q2 2026 (June 30)6holders +1
1new positions
0sold out
1famous investor
$32.69avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Thrivent Small Cap Value ETF (TSCV) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Thrivent Financial for Lutherans ($181.3M), Sonoma Allocations LLC ($1.1M) and Citadel Advisors ($234K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Thrivent Small Cap Value ETF
- CUSIP
- 88588G406
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $234K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 21,891 shares bought and 15,985 shares sold, net +5,906 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Thrivent Financial for Lutherans | 0.31% | No change | 5,547,600 | $181.3M |
| Sonoma Allocations LLC | 0.35% | Add +74.5% | 34,538 | $1.1M |
| Citadel Advisors | 0.00% | New | 7,151 | $234K |
| Royal Bank of Canada | 0.00% | Reduce -95.9% | 681 | $22K |
| UBS Group AG | 0.00% | Reduce -81.3% | 47 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 18 | $588 |
"% of holder's portfolio" is TSCV's weight in each manager's 13F, not the share of Thrivent Small Cap Value ETF the manager owns.