Holdings of Thrivent Small-Mid Cap Equity ETF
Thrivent ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 860.2M $ including 858.6M $ in equities, 99.8 %
- Positions
- 64 in 5 countries
- Top ten
- 27.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Modine Manufacturing Co | 140,634 | 30.5M $ | 3.54 % |
| 2 | Bel Fuse Inc | 147,058 | 29.1M $ | 3.38 % |
| 3 | Coherent Corp | 100,899 | 24M $ | 2.79 % |
| 4 | Limbach Holdings Inc | 293,326 | 22.9M $ | 2.66 % |
| 5 | Turning Point Brands Inc | 262,061 | 22.7M $ | 2.64 % |
| 6 | Element Solutions Inc | 659,128 | 22.5M $ | 2.62 % |
| 7 | CECO Environmental Corp | 351,562 | 20.9M $ | 2.44 % |
| 8 | FTAI Aviation Ltd | 84,740 | 20.8M $ | 2.41 % |
| 9 | Littelfuse Inc | 60,689 | 20.6M $ | 2.39 % |
| 10 | SharkNinja Inc | 192,701 | 20.4M $ | 2.37 % |
| 11 | Celestica Inc | 66,472 | 18.7M $ | 2.18 % |
| 12 | Casey's General Stores Inc | 25,186 | 18.3M $ | 2.13 % |
| 13 | LSI Industries Inc | 972,890 | 18.1M $ | 2.10 % |
| 14 | Enova International Inc | 132,292 | 18M $ | 2.09 % |
| 15 | Universal Technical Institute Inc | 479,361 | 17.3M $ | 2.01 % |
| 16 | NPK International Inc | 1,179,777 | 17.1M $ | 1.99 % |
| 17 | nVent Electric PLC | 143,004 | 16.9M $ | 1.97 % |
| 18 | Patrick Industries Inc | 146,812 | 16.3M $ | 1.90 % |
| 19 | Viking Holdings Ltd | 219,758 | 16.1M $ | 1.88 % |
| 20 | OneMain Holdings Inc | 298,598 | 16M $ | 1.86 % |
| 21 | InterDigital Inc | 50,963 | 15.4M $ | 1.79 % |
| 22 | Ryder System Inc | 75,160 | 15.4M $ | 1.79 % |
| 23 | Federal Signal Corp | 136,702 | 14.8M $ | 1.72 % |
| 24 | Core & Main Inc | 294,941 | 14.6M $ | 1.69 % |
| 25 | IES Holdings Inc | 30,438 | 14.5M $ | 1.69 % |
| 26 | GPGI INC | 828,218 | 14.2M $ | 1.65 % |
| 27 | Avanos Medical Inc | 951,470 | 13.3M $ | 1.55 % |
| 28 | Daktronics Inc | 673,155 | 13.2M $ | 1.53 % |
| 29 | Installed Building Products Inc | 48,901 | 13M $ | 1.51 % |
| 30 | Standex International Corp | 48,826 | 12.4M $ | 1.45 % |
| 31 | Steel Dynamics Inc | 68,557 | 12.3M $ | 1.43 % |
| 32 | NiSource Inc | 261,238 | 12.2M $ | 1.42 % |
| 33 | Royalty Pharma PLC | 250,343 | 12M $ | 1.40 % |
| 34 | Quanta Services Inc | 21,581 | 11.8M $ | 1.38 % |
| 35 | STERIS PLC | 52,681 | 11.6M $ | 1.35 % |
| 36 | AutoZone Inc | 3,297 | 11.1M $ | 1.29 % |
| 37 | Labcorp Holdings Inc | 40,677 | 10.9M $ | 1.26 % |
| 38 | Climb Global Solutions Inc | 535,014 | 10.6M $ | 1.23 % |
| 39 | Federal Agricultural Mortgage Corp | 71,195 | 10.6M $ | 1.23 % |
| 40 | I3 Verticals Inc | 467,005 | 10.4M $ | 1.21 % |
| 41 | TopBuild Corp | 29,595 | 10.4M $ | 1.21 % |
| 42 | Burlington Stores Inc | 31,836 | 10.4M $ | 1.20 % |
| 43 | Old Republic International Corp | 255,424 | 10.2M $ | 1.18 % |
| 44 | Regal Rexnord Corp | 53,598 | 10M $ | 1.17 % |
| 45 | Bio-Techne Corp | 183,112 | 9.6M $ | 1.11 % |
| 46 | Saia Inc | 26,860 | 9.4M $ | 1.10 % |
| 47 | Raymond James Financial Inc | 64,817 | 9.4M $ | 1.09 % |
| 48 | TALEN ENERGY CORP | 29,295 | 9.4M $ | 1.09 % |
| 49 | Advanced Drainage Systems Inc | 67,736 | 9.3M $ | 1.08 % |
| 50 | Somnigroup International Inc | 124,341 | 9.2M $ | 1.07 % |
| 51 | Arcosa Inc | 86,549 | 9.2M $ | 1.07 % |
| 52 | NIQ Global Intelligence Plc | 800,596 | 9.1M $ | 1.06 % |
| 53 | Churchill Downs Inc | 97,306 | 8.7M $ | 1.02 % |
| 54 | Resolute Holdings Management Inc | 53,796 | 8.7M $ | 1.02 % |
| 55 | ICON PLC | 74,820 | 8.3M $ | 0.96 % |
| 56 | James Hardie Industries PLC | 435,131 | 8.2M $ | 0.96 % |
| 57 | Champion Homes Inc | 102,986 | 7.7M $ | 0.89 % |
| 58 | Hawkins Inc | 46,070 | 7.1M $ | 0.82 % |
| 59 | Robinhood Markets Inc | 101,825 | 7.1M $ | 0.82 % |
| 60 | MKS Inc | 29,243 | 6.7M $ | 0.78 % |
| 61 | Builders FirstSource Inc | 75,961 | 6.3M $ | 0.73 % |
| 62 | Herc Holdings Inc | 60,574 | 6M $ | 0.70 % |
| 63 | GeneDx Holdings Corp | 90,135 | 5.8M $ | 0.67 % |
| 64 | BK Technologies Corp | 11,239 | 838.8K $ | 0.10 % |
Sector breakdown
- Consumer discretionary 6.5 %
- Technology 5.8 %
- Industrials 2.6 %
- Financials 1.9 %
- Materials 1.4 %
- Utilities 1.4 %
- Consumer staples 1.1 %
- Unattributed 79.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.6 %
- Ireland 2.9 %
- Cayman Islands 2.4 %
- Canada 2.2 %
- Bermuda 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 778.1M $ | 90.63 % |
| 2 | Ireland | 2 | 25.2M $ | 2.93 % |
| 3 | Cayman Islands | 1 | 20.4M $ | 2.38 % |
| 4 | Canada | 1 | 18.7M $ | 2.18 % |
| 5 | Bermuda | 1 | 16.1M $ | 1.88 % |
Cite this page
Titelia. "Holdings of Thrivent Small-Mid Cap Equity ETF". https://titelia.com/en/funds/S000075337