Holdings of Thrivent Small-Mid Cap Equity ETF
Thrivent ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1B $ in equities, 99.9 %
- Positions
- 68 in 6 countries
- Top ten
- 26.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enova International Inc | 136,840 | 32.9M $ | 3.14 % |
| 2 | Bel Fuse Inc | 98,867 | 32.9M $ | 3.13 % |
| 3 | SharkNinja Inc | 204,905 | 31.2M $ | 2.97 % |
| 4 | Modine Manufacturing Co | 102,235 | 27.3M $ | 2.60 % |
| 5 | Littelfuse Inc | 59,538 | 27.1M $ | 2.58 % |
| 6 | CECO Environmental Corp | 298,123 | 27.1M $ | 2.57 % |
| 7 | LSI Industries Inc | 1,013,342 | 26.9M $ | 2.56 % |
| 8 | ELEMENT SOLUTIONS INC | 504,737 | 24.1M $ | 2.29 % |
| 9 | Viking Holdings Ltd | 227,599 | 23.8M $ | 2.27 % |
| 10 | Coherent Corp | 58,583 | 23.1M $ | 2.20 % |
| 11 | LIMBACH HOLDINGS INC | 287,366 | 22.1M $ | 2.11 % |
| 12 | TURNING POINT BRANDS INC | 256,903 | 21.8M $ | 2.07 % |
| 13 | Ryder System Inc | 81,809 | 21.6M $ | 2.05 % |
| 14 | Penguin Solutions Inc | 268,446 | 20.4M $ | 1.94 % |
| 15 | FTAI Aviation Ltd | 75,398 | 20.4M $ | 1.94 % |
| 16 | nVent Electric PLC | 116,868 | 19.8M $ | 1.89 % |
| 17 | OneMain Holdings Inc | 316,076 | 19.3M $ | 1.83 % |
| 18 | Celestica Inc | 52,096 | 19M $ | 1.81 % |
| 19 | GPGI INC | 1,161,554 | 18.4M $ | 1.75 % |
| 20 | Standex International Corp | 50,452 | 18M $ | 1.72 % |
| 21 | Patrick Industries Inc | 194,545 | 17.5M $ | 1.66 % |
| 22 | Casey's General Stores Inc | 21,874 | 17.4M $ | 1.65 % |
| 23 | NPK International Inc | 1,092,440 | 17.4M $ | 1.65 % |
| 24 | Federal Agricultural Mortgage Corp | 87,198 | 17.4M $ | 1.65 % |
| 25 | INSTALLED BUILDING PRODUCTS INC | 70,141 | 16.1M $ | 1.53 % |
| 26 | Federal Signal Corp | 125,238 | 16.1M $ | 1.53 % |
| 27 | IES HOLDINGS INC | 21,634 | 15.9M $ | 1.51 % |
| 28 | Triumph Financial Inc | 207,878 | 15.9M $ | 1.51 % |
| 29 | InterDigital Inc | 55,587 | 15.7M $ | 1.50 % |
| 30 | ICON PLC | 89,022 | 15.5M $ | 1.47 % |
| 31 | Cohu Inc | 203,297 | 15M $ | 1.43 % |
| 32 | Daktronics Inc | 752,873 | 14.7M $ | 1.40 % |
| 33 | Avanos Medical Inc | 588,214 | 14.6M $ | 1.39 % |
| 34 | TWIST BIOSCIENCE CORP | 140,652 | 14.5M $ | 1.38 % |
| 35 | Quanta Services Inc | 19,895 | 14.3M $ | 1.36 % |
| 36 | STEEL DYNAMICS INC | 61,794 | 14.2M $ | 1.35 % |
| 37 | ROYALTY PHARMA PLC | 245,328 | 13.8M $ | 1.31 % |
| 38 | Regal Rexnord Corp | 57,065 | 13.6M $ | 1.29 % |
| 39 | James Hardie Industries PLC | 515,697 | 13.5M $ | 1.29 % |
| 40 | Universal Technical Institute Inc | 310,967 | 13.3M $ | 1.27 % |
| 41 | Core & Main Inc | 269,575 | 13M $ | 1.24 % |
| 42 | Materion Corp | 43,433 | 12.9M $ | 1.23 % |
| 43 | MKS Inc | 28,655 | 12.7M $ | 1.21 % |
| 44 | Labcorp Holdings Inc | 43,523 | 12.2M $ | 1.16 % |
| 45 | NISOURCE INC | 256,013 | 12.2M $ | 1.16 % |
| 46 | Climb Global Solutions Inc | 524,379 | 12.2M $ | 1.16 % |
| 47 | Robinhood Markets Inc | 118,145 | 11.8M $ | 1.13 % |
| 48 | Herc Holdings Inc | 79,854 | 11.4M $ | 1.09 % |
| 49 | Transcat Inc | 123,245 | 11.4M $ | 1.09 % |
| 50 | Arcosa Inc | 77,194 | 11.2M $ | 1.07 % |
| 51 | SAIA INC | 26,314 | 11.1M $ | 1.05 % |
| 52 | TALEN ENERGY CORP | 28,707 | 11M $ | 1.05 % |
| 53 | SOMNIGROUP INTERNATIONAL INC | 133,172 | 10.4M $ | 0.99 % |
| 54 | Advanced Drainage Systems Inc | 66,350 | 10.4M $ | 0.99 % |
| 55 | Akamai Technologies Inc | 85,570 | 10.1M $ | 0.96 % |
| 56 | ELANCO ANIMAL HEALTH INC | 403,629 | 9.9M $ | 0.95 % |
| 57 | Burlington Stores Inc | 31,273 | 9.9M $ | 0.94 % |
| 58 | Option Care Health Inc | 455,235 | 9.5M $ | 0.91 % |
| 59 | BK Technologies Corp | 103,696 | 8.9M $ | 0.85 % |
| 60 | Champion Homes Inc | 100,886 | 8.9M $ | 0.85 % |
| 61 | AutoZone Inc | 2,492 | 8M $ | 0.76 % |
| 62 | NIQ Global Intelligence Plc | 784,719 | 7.3M $ | 0.70 % |
| 63 | GeneDx Holdings Corp | 101,992 | 7M $ | 0.67 % |
| 64 | Terex Corp | 88,655 | 6.4M $ | 0.61 % |
| 65 | ADVANCE AUTO PARTS INC | 76,596 | 4.8M $ | 0.45 % |
| 66 | Marex Group PLC | 74,611 | 4.5M $ | 0.43 % |
| 67 | AutoNation Inc | 24,069 | 4.5M $ | 0.43 % |
| 68 | Griffon Corp | 20,080 | 2M $ | 0.19 % |
Sector breakdown
- Consumer discretionary 5.6 %
- Technology 5.2 %
- Industrials 1.4 %
- Materials 1.4 %
- Utilities 1.2 %
- Financials 1.1 %
- Consumer staples 1.0 %
- Health care 0.9 %
- Unattributed 82.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.2 %
- Ireland 3.4 %
- Cayman Islands 3.0 %
- Bermuda 2.3 %
- Canada 1.8 %
- United Kingdom 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 935.7M $ | 89.15 % |
| 2 | Ireland | 2 | 35.3M $ | 3.36 % |
| 3 | Cayman Islands | 1 | 31.2M $ | 2.97 % |
| 4 | Bermuda | 1 | 23.8M $ | 2.27 % |
| 5 | Canada | 1 | 19M $ | 1.81 % |
| 6 | United Kingdom | 1 | 4.5M $ | 0.43 % |
Cite this page
Titelia. "Holdings of Thrivent Small-Mid Cap Equity ETF". https://titelia.com/en/funds/S000075337