Holdings of Thrivent Small Cap Value ETF
Thrivent ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 156.9M $ including 153M $ in equities, 97.5 %
- Positions
- 58 in 5 countries
- Top ten
- 24.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Matador Resources Co | 76,374 | 4.8M $ | 3.07 % |
| 2 | Spire Inc | 45,227 | 4.1M $ | 2.61 % |
| 3 | UMB Financial Corp | 33,400 | 3.8M $ | 2.40 % |
| 4 | Cushman & Wakefield Ltd | 301,233 | 3.7M $ | 2.35 % |
| 5 | Black Hills Corp | 52,461 | 3.6M $ | 2.32 % |
| 6 | Gulfport Energy Corp | 17,199 | 3.6M $ | 2.32 % |
| 7 | Wintrust Financial Corp | 25,975 | 3.6M $ | 2.30 % |
| 8 | Methanex Corp | 59,337 | 3.5M $ | 2.25 % |
| 9 | Atlantic Union Bankshares Corp | 98,010 | 3.5M $ | 2.23 % |
| 10 | Old National Bancorp/IN | 157,745 | 3.5M $ | 2.22 % |
| 11 | Advance Auto Parts Inc | 65,801 | 3.5M $ | 2.21 % |
| 12 | Ashland Inc | 61,780 | 3.4M $ | 2.19 % |
| 13 | Constellium SE | 139,012 | 3.4M $ | 2.18 % |
| 14 | First Busey Corp | 133,981 | 3.4M $ | 2.16 % |
| 15 | Grand Canyon Education Inc | 19,889 | 3.4M $ | 2.15 % |
| 16 | Patterson-UTI Energy Inc | 305,322 | 3.3M $ | 2.11 % |
| 17 | Valley National Bancorp | 260,611 | 3.2M $ | 2.04 % |
| 18 | Greif Inc | 47,514 | 3.2M $ | 2.03 % |
| 19 | MKS Inc | 13,794 | 3.2M $ | 2.02 % |
| 20 | Korn Ferry | 50,179 | 3.2M $ | 2.01 % |
| 21 | Old Republic International Corp | 77,278 | 3.1M $ | 1.96 % |
| 22 | Element Solutions Inc | 89,822 | 3.1M $ | 1.95 % |
| 23 | Murphy USA Inc | 5,781 | 2.9M $ | 1.82 % |
| 24 | Avanos Medical Inc | 201,376 | 2.8M $ | 1.80 % |
| 25 | Hayward Holdings Inc | 208,431 | 2.8M $ | 1.78 % |
| 26 | Bel Fuse Inc | 14,086 | 2.8M $ | 1.78 % |
| 27 | Primo Brands Corp | 145,098 | 2.7M $ | 1.74 % |
| 28 | First Industrial Realty Trust Inc | 46,068 | 2.7M $ | 1.70 % |
| 29 | Essent Group Ltd | 43,238 | 2.5M $ | 1.61 % |
| 30 | Ally Financial Inc | 62,949 | 2.5M $ | 1.57 % |
| 31 | Globus Medical Inc | 27,838 | 2.4M $ | 1.53 % |
| 32 | Crane NXT Co | 58,906 | 2.4M $ | 1.52 % |
| 33 | Gates Industrial Corp PLC | 105,386 | 2.4M $ | 1.52 % |
| 34 | AGCO Corp | 20,542 | 2.4M $ | 1.52 % |
| 35 | Plexus Corp | 11,716 | 2.4M $ | 1.51 % |
| 36 | Oshkosh Corp | 16,052 | 2.4M $ | 1.51 % |
| 37 | Wyndham Hotels & Resorts Inc | 28,894 | 2.3M $ | 1.50 % |
| 38 | Enterprise Financial Services Corp | 42,528 | 2.3M $ | 1.47 % |
| 39 | Moog Inc | 7,694 | 2.3M $ | 1.43 % |
| 40 | Agree Realty Corp | 29,036 | 2.2M $ | 1.39 % |
| 41 | Timken Co/The | 21,333 | 2.1M $ | 1.37 % |
| 42 | Levi Strauss & Co | 113,693 | 2.1M $ | 1.34 % |
| 43 | AAR Corp | 19,130 | 2.1M $ | 1.33 % |
| 44 | SharkNinja Inc | 19,643 | 2.1M $ | 1.33 % |
| 45 | Schneider National Inc | 77,983 | 2.1M $ | 1.31 % |
| 46 | Signet Jewelers Ltd | 23,277 | 2M $ | 1.26 % |
| 47 | Six Flags Entertainment Corp | 109,977 | 2M $ | 1.24 % |
| 48 | Evercore Inc | 6,262 | 1.9M $ | 1.19 % |
| 49 | Bruker Corp | 49,687 | 1.8M $ | 1.14 % |
| 50 | RLI Corp | 29,713 | 1.7M $ | 1.08 % |
| 51 | Climb Global Solutions Inc | 84,155 | 1.7M $ | 1.06 % |
| 52 | Enovis Corp | 68,505 | 1.6M $ | 0.99 % |
| 53 | Asbury Automotive Group Inc | 7,974 | 1.6M $ | 0.99 % |
| 54 | Meritage Homes Corp | 25,177 | 1.6M $ | 0.99 % |
| 55 | TTM Technologies Inc | 15,505 | 1.5M $ | 0.96 % |
| 56 | Ardelyx Inc | 196,317 | 1.2M $ | 0.75 % |
| 57 | TechnipFMC PLC | 15,870 | 1.1M $ | 0.70 % |
| 58 | Houlihan Lokey Inc | 7,460 | 1.1M $ | 0.68 % |
Sector breakdown
- Technology 2.1 %
- Energy 0.7 %
- Unattributed 97.2 %
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 91.2 %
- Bermuda 2.9 %
- United Kingdom 2.3 %
- France 2.2 %
- Cayman Islands 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 139.6M $ | 91.20 % |
| 2 | Bermuda | 2 | 4.5M $ | 2.94 % |
| 3 | United Kingdom | 2 | 3.5M $ | 2.27 % |
| 4 | France | 1 | 3.4M $ | 2.23 % |
| 5 | Cayman Islands | 1 | 2.1M $ | 1.36 % |
Cite this page
Titelia. "Holdings of Thrivent Small Cap Value ETF". https://titelia.com/en/funds/S000095017