Holdings of Thrivent Small Cap Value ETF
Thrivent ETF Trust · 58 declared positions · as of Mar 31, 2026
Original filing · Net assets 156.9M $ · Ten largest lines: 24.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 52 | 139.6M $ | 91.20 % |
| BM | 2 | 4.5M $ | 2.94 % |
| GB | 2 | 3.5M $ | 2.27 % |
| FR | 1 | 3.4M $ | 2.23 % |
| KY | 1 | 2.1M $ | 1.36 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Matador Resources Co | 76,374 | 4.8M $ | 3.07 % |
| Spire Inc | 45,227 | 4.1M $ | 2.61 % |
| UMB Financial Corp | 33,400 | 3.8M $ | 2.40 % |
| Cushman & Wakefield Ltd | 301,233 | 3.7M $ | 2.35 % |
| Black Hills Corp | 52,461 | 3.6M $ | 2.32 % |
| Gulfport Energy Corp | 17,199 | 3.6M $ | 2.32 % |
| Wintrust Financial Corp | 25,975 | 3.6M $ | 2.30 % |
| Methanex Corp | 59,337 | 3.5M $ | 2.25 % |
| Atlantic Union Bankshares Corp | 98,010 | 3.5M $ | 2.23 % |
| Old National Bancorp/IN | 157,745 | 3.5M $ | 2.22 % |
| Advance Auto Parts Inc | 65,801 | 3.5M $ | 2.21 % |
| Ashland Inc | 61,780 | 3.4M $ | 2.19 % |
| Constellium SE | 139,012 | 3.4M $ | 2.18 % |
| First Busey Corp | 133,981 | 3.4M $ | 2.16 % |
| Grand Canyon Education Inc | 19,889 | 3.4M $ | 2.15 % |
| Patterson-UTI Energy Inc | 305,322 | 3.3M $ | 2.11 % |
| Valley National Bancorp | 260,611 | 3.2M $ | 2.04 % |
| Greif Inc | 47,514 | 3.2M $ | 2.03 % |
| MKS Inc | 13,794 | 3.2M $ | 2.02 % |
| Korn Ferry | 50,179 | 3.2M $ | 2.01 % |
| Old Republic International Corp | 77,278 | 3.1M $ | 1.96 % |
| Element Solutions Inc | 89,822 | 3.1M $ | 1.95 % |
| Murphy USA Inc | 5,781 | 2.9M $ | 1.82 % |
| Avanos Medical Inc | 201,376 | 2.8M $ | 1.80 % |
| Hayward Holdings Inc | 208,431 | 2.8M $ | 1.78 % |
| Bel Fuse Inc | 14,086 | 2.8M $ | 1.78 % |
| Primo Brands Corp | 145,098 | 2.7M $ | 1.74 % |
| First Industrial Realty Trust Inc | 46,068 | 2.7M $ | 1.70 % |
| Essent Group Ltd | 43,238 | 2.5M $ | 1.61 % |
| Ally Financial Inc | 62,949 | 2.5M $ | 1.57 % |
| Globus Medical Inc | 27,838 | 2.4M $ | 1.53 % |
| Crane NXT Co | 58,906 | 2.4M $ | 1.52 % |
| Gates Industrial Corp PLC | 105,386 | 2.4M $ | 1.52 % |
| AGCO Corp | 20,542 | 2.4M $ | 1.52 % |
| Plexus Corp | 11,716 | 2.4M $ | 1.51 % |
| Oshkosh Corp | 16,052 | 2.4M $ | 1.51 % |
| Wyndham Hotels & Resorts Inc | 28,894 | 2.3M $ | 1.50 % |
| Enterprise Financial Services Corp | 42,528 | 2.3M $ | 1.47 % |
| Moog Inc | 7,694 | 2.3M $ | 1.43 % |
| Agree Realty Corp | 29,036 | 2.2M $ | 1.39 % |
| Timken Co/The | 21,333 | 2.1M $ | 1.37 % |
| Levi Strauss & Co | 113,693 | 2.1M $ | 1.34 % |
| AAR Corp | 19,130 | 2.1M $ | 1.33 % |
| SharkNinja Inc | 19,643 | 2.1M $ | 1.33 % |
| Schneider National Inc | 77,983 | 2.1M $ | 1.31 % |
| Signet Jewelers Ltd | 23,277 | 2M $ | 1.26 % |
| Six Flags Entertainment Corp | 109,977 | 2M $ | 1.24 % |
| Evercore Inc | 6,262 | 1.9M $ | 1.19 % |
| Bruker Corp | 49,687 | 1.8M $ | 1.14 % |
| RLI Corp | 29,713 | 1.7M $ | 1.08 % |
| Climb Global Solutions Inc | 84,155 | 1.7M $ | 1.06 % |
| Enovis Corp | 68,505 | 1.6M $ | 0.99 % |
| Asbury Automotive Group Inc | 7,974 | 1.6M $ | 0.99 % |
| Meritage Homes Corp | 25,177 | 1.6M $ | 0.99 % |
| TTM Technologies Inc | 15,505 | 1.5M $ | 0.96 % |
| Ardelyx Inc | 196,317 | 1.2M $ | 0.75 % |
| TechnipFMC PLC | 15,870 | 1.1M $ | 0.70 % |
| Houlihan Lokey Inc | 7,460 | 1.1M $ | 0.68 % |