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Thrivent ETF Trust - Small Cap Value ETF

TSCV

Thrivent

Thrivent ETF Trust - Small Cap Value ETF (TSCV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 93.14%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 93.14%
  • Halol 22.32%
  • Shubhali 6.70%
  • Halol emas 64.12%
  • Baholanmagan 6.86%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Thrivent
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.60%
Aktivlar (AUM)
185.06M USD
Aktivlar soni
56 (55 tekshirilgan)
Savat sanasi (provayder)
28 Oct 2026
Savat Akinda tomonidan yuklangan
28 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas22.32%64.12%
DJIMHalol emas24.34%64.12%
FTSEHalol emas37.65%48.37%
MSCIHalol emas35.72%50.31%
S&PHalol emas29.47%56.56%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

56 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
VLYVALLEY NATIONAL BANCORP COMMON STOCK
2.59%Halol emasHalol emasHalol emasHalol emasHalol emas
2
SNSHARKNINJA INC COMMON STOCK USD.0001
2.53%HalolHalolHalolHalolHalol
3
MTDRMATADOR RESOURCES CO COMMON STOCK USD.01
2.47%Halol emasHalol emasHalolHalolHalol emas
4
KFYKORN FERRY COMMON STOCK USD.01
2.45%Halol emasHalol emasBaholanmaganBaholanmaganBaholanmagan
5
ONBOLD NATIONAL BANCORP COMMON STOCK
2.42%Halol emasHalol emasHalol emasHalol emasHalol emas
6
SSBSOUTHSTATE BANK CORP COMMON STOCK USD2.5
2.30%Halol emasHalol emasHalol emasHalol emasHalol emas
7
UMBFUMB FINANCIAL CORP COMMON STOCK USD1.0
2.28%Halol emasHalol emasHalol emasHalol emasHalol emas
8
DCOMDIME COMMERCIAL BANCSHARES I COMMON STOCK USD.01
2.27%Halol emasHalol emasHalol emasHalol emasHalol emas
9
CXTCRANE NXT CO COMMON STOCK USD1.0
2.24%Halol emasHalol emasHalol emasHalol emasHalol emas
10
XSWSTATE STREET SPDR S+P SOFTWARE SS SPDR S+P SOFT + SERV ETF
2.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
GPORGULFPORT ENERGY CORP COMMON STOCK USD.0001
2.12%HalolHalolHalolHalolHalol
12
SIGSIGNET JEWELERS LTD COMMON STOCK USD.18
2.10%HalolHalolHalolHalolHalol
13
AUBATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33
2.07%Halol emasHalol emasHalol emasHalol emasHalol emas
14
BKHBLACK HILLS CORP COMMON STOCK USD1.0
2.06%Halol emasHalol emasHalol emasHalol emasHalol emas
15
WTFCWINTRUST FINANCIAL CORP COMMON STOCK
2.01%Halol emasHalol emasHalol emasHalol emasHalol emas
16
LEVILEVI STRAUSS + CO CLASS A COMMON STOCK USD.001
2.01%HalolHalolHalolHalolHalol
17
AAPADVANCE AUTO PARTS INC COMMON STOCK USD.0001
2.00%Halol emasHalol emasHalolHalolHalol emas
18
ORIOLD REPUBLIC INTL CORP COMMON STOCK USD1.0
1.99%Halol emasHalol emasHalol emasHalol emasHalol emas
19
MX.TOMETHANEX CORP COMMON STOCK
1.94%Halol emasHalol emasHalol emasHalol emasHalol emas
20
GTESGATES INDUSTRIAL CORP LTD COMMON STOCK USD.01
1.94%Halol emasHalol emasHalolHalol emasHalol emas
21
SRSPIRE INC COMMON STOCK USD1.0
1.93%Halol emasHalol emasHalol emasHalol emasHalol emas
22
ASHASHLAND INC COMMON STOCK
1.93%Halol emasHalol emasHalolHalolHalol emas
23
ESNTESSENT GROUP LTD COMMON STOCK USD.015
1.85%Halol emasHalol emasHalol emasHalol emasHalol emas
24
HAYWHAYWARD HOLDINGS INC COMMON STOCK USD.001
1.85%Halol emasHalol emasHalolHalolHalol
25
PRMBPRIMO BRANDS CORP COMMON STOCK USD.01
1.83%Halol emasHalol emasHalol emasHalol emasHalol emas
26
MUSAMURPHY USA INC COMMON STOCK USD.01
1.78%Halol emasHalol emasHalol emasHalol emasHalol
27
CWKCUSHMAN + WAKEFIELD LTD COMMON STOCK
1.77%Halol emasHalol emasHalol emasHalol emasHalol emas
28
PTENPATTERSON UTI ENERGY INC COMMON STOCK USD.01
1.77%Halol emasHalol emasHalolHalolHalol emas
29
ATRAPTARGROUP INC COMMON STOCK USD.01
1.74%HalolHalolHalolHalolHalol
30
BRKRBRUKER CORP COMMON STOCK USD.01
1.70%HalolHalolHalolHalolHalol
31
TEXTEREX CORP COMMON STOCK USD.01
1.69%Halol emasHalol emasHalol emasHalol emasHalol emas
32
HRIHERC HOLDINGS INC COMMON STOCK USD.01
1.65%Halol emasHalol emasHalol emasHalol emasHalol emas
33
PSNPARSONS CORP COMMON STOCK USD1.0
1.59%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
FRFIRST INDUSTRIAL REALTY TR REIT USD.01
1.57%Halol emasHalol emasHalol emasHalol emasHalol emas
35
ROGROGERS CORP COMMON STOCK USD1.0
1.57%HalolHalolHalolHalolHalol
36
CLMBCLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01
1.53%HalolHalolHalol emasHalol emasHalol
37
ESIELEMENT SOLUTIONS INC COMMON STOCK USD.01
1.51%HalolHalolHalolHalolHalol
38
ALLYALLY FINANCIAL INC COMMON STOCK USD.01
1.51%Halol emasHalol emasHalol emasHalol emasHalol emas
39
AGCOAGCO CORP COMMON STOCK USD.01
1.49%Halol emasHalol emasHalolHalolHalol
40
BJBJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
1.47%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
CSTMCONSTELLIUM SE COMMON STOCK EUR.02
1.47%Halol emasHalol emasHalol emasHalol emasHalol emas
42
GMEDGLOBUS MEDICAL INC A COMMON STOCK USD.001
1.46%HalolHalolHalolHalolHalol
43
CALMCAL MAINE FOODS INC COMMON STOCK USD.01
1.46%HalolHalolHalolHalolHalol
44
TKRTIMKEN CO COMMON STOCK
1.45%Halol emasHalol emasHalolHalolHalol emas
45
MSAMSA SAFETY INC COMMON STOCK
1.36%HalolHalolHalolHalolHalol
46
GEFGREIF INC CL A COMMON STOCK
1.30%Halol emasHalol emasHalolHalolHalol emas
47
WYNNWYNN RESORTS LTD COMMON STOCK USD.01
1.23%Halol emasHalol emasHalol emasHalol emasHalol emas
48
MTHMERITAGE HOMES CORP COMMON STOCK USD.01
1.04%Halol emasHalol emasHalolHalolHalol emas
49
BELFBBEL FUSE INC CL B COMMON STOCK USD.1
1.04%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
MOG-AMOOG INC CLASS A COMMON STOCK USD1.0
1.03%ShubhaliHalolHalol emasHalol emasHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi