Thrivent Small Cap Value ETFTSCVETF
13F holders, Q1 2026 (March 31)5holders +3
3new positions
0sold out
$27.97avg. 13F price*
At the end of Q1 2026, 5 institutions reported holding Thrivent Small Cap Value ETF (TSCV) in their 13F filings, up 3 from Q4 2025. 3 opened new positions and 0 sold out. The largest holders were Thrivent Financial for Lutherans ($155.1M), Sonoma Allocations LLC ($563K) and Royal Bank of Canada ($460K).
- Company
- Thrivent Small Cap Value ETF
- CUSIP
- 88588G406
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.0M |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 36,511 shares bought, net +36,511 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Thrivent Financial for Lutherans | 0.30% | No change | 5,547,600 | $155.1M |
| Sonoma Allocations LLC | 0.19% | New | 19,798 | $563K |
| Royal Bank of Canada | 0.00% | New | 16,462 | $460K |
| UBS Group AG | 0.00% | New | 251 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 18 | $503 |
"% 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.