Holdings of Thrivent Small Cap Value ETF
Thrivent ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 186.7M $ including 183.4M $ in equities, 98.3 %
- Positions
- 59 in 6 countries
- Top ten
- 23.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | UMB Financial Corp | 35,463 | 5.1M $ | 2.71 % |
| 2 | Valley National Bancorp | 319,309 | 4.7M $ | 2.51 % |
| 3 | Ashland Inc | 68,114 | 4.5M $ | 2.40 % |
| 4 | Atlantic Union Bankshares Corp | 105,057 | 4.4M $ | 2.38 % |
| 5 | Wintrust Financial Corp | 27,562 | 4.4M $ | 2.37 % |
| 6 | ADVANCE AUTO PARTS INC | 69,848 | 4.3M $ | 2.33 % |
| 7 | Old National Bancorp/IN | 167,437 | 4.3M $ | 2.32 % |
| 8 | Cushman & Wakefield Ltd | 319,744 | 4.3M $ | 2.29 % |
| 9 | MKS Inc | 9,613 | 4.3M $ | 2.29 % |
| 10 | Black Hills Corp | 55,680 | 4.1M $ | 2.22 % |
| 11 | Hayward Holdings Inc | 235,448 | 4.1M $ | 2.18 % |
| 12 | Bel Fuse Inc | 11,731 | 3.9M $ | 2.09 % |
| 13 | SharkNinja Inc | 25,045 | 3.8M $ | 2.04 % |
| 14 | Primo Brands Corp | 154,019 | 3.8M $ | 2.02 % |
| 15 | Spire Inc | 48,004 | 3.7M $ | 2.01 % |
| 16 | Old Republic International Corp | 88,795 | 3.6M $ | 1.95 % |
| 17 | Korn Ferry | 53,701 | 3.6M $ | 1.92 % |
| 18 | Gates Industrial Corp PLC | 126,717 | 3.5M $ | 1.90 % |
| 19 | Constellium SE | 108,827 | 3.5M $ | 1.86 % |
| 20 | Bruker Corp | 56,749 | 3.4M $ | 1.83 % |
| 21 | ELEMENT SOLUTIONS INC | 71,489 | 3.4M $ | 1.83 % |
| 22 | Gulfport Energy Corp | 20,070 | 3.4M $ | 1.82 % |
| 23 | Plexus Corp | 11,187 | 3.4M $ | 1.80 % |
| 24 | SOUTHSTATE BANK CORP | 33,371 | 3.3M $ | 1.79 % |
| 25 | Timken Co/The | 22,648 | 3.3M $ | 1.76 % |
| 26 | Levi Strauss & Co | 130,918 | 3.3M $ | 1.74 % |
| 27 | Crane NXT Co | 63,363 | 3.2M $ | 1.74 % |
| 28 | Matador Resources Co | 64,067 | 3.2M $ | 1.71 % |
| 29 | Herc Holdings Inc | 21,610 | 3.1M $ | 1.66 % |
| 30 | Cal-Maine Foods Inc | 38,414 | 3.1M $ | 1.66 % |
| 31 | Essent Group Ltd | 48,141 | 3.1M $ | 1.66 % |
| 32 | Ally Financial Inc | 66,803 | 3.1M $ | 1.64 % |
| 33 | Schneider National Inc | 83,604 | 3.1M $ | 1.64 % |
| 34 | First Industrial Realty Trust Inc | 48,902 | 3M $ | 1.61 % |
| 35 | Terex Corp | 41,412 | 3M $ | 1.61 % |
| 36 | AAR Corp | 20,309 | 2.9M $ | 1.56 % |
| 37 | Moog Inc | 6,770 | 2.9M $ | 1.54 % |
| 38 | MURPHY USA INC | 5,168 | 2.8M $ | 1.49 % |
| 39 | AGCO Corp | 23,261 | 2.8M $ | 1.49 % |
| 40 | Six Flags Entertainment Corp | 128,425 | 2.7M $ | 1.47 % |
| 41 | WYNN RESORTS LTD | 27,895 | 2.7M $ | 1.45 % |
| 42 | Signet Jewelers Ltd | 28,805 | 2.5M $ | 1.33 % |
| 43 | Methanex Corp | 52,296 | 2.4M $ | 1.29 % |
| 44 | APTARGROUP INC | 19,275 | 2.4M $ | 1.29 % |
| 45 | TTM Technologies Inc | 12,789 | 2.4M $ | 1.28 % |
| 46 | iShares Semiconductor ETF | 3,717 | 2.4M $ | 1.28 % |
| 47 | Globus Medical Inc | 29,561 | 2.3M $ | 1.25 % |
| 48 | Agree Realty Corp | 30,827 | 2.3M $ | 1.25 % |
| 49 | Enovis Corp | 111,035 | 2.3M $ | 1.23 % |
| 50 | Evercore Inc | 6,636 | 2.3M $ | 1.21 % |
| 51 | Meritage Homes Corp | 26,730 | 2.2M $ | 1.20 % |
| 52 | Patterson-UTI Energy Inc | 243,796 | 2.2M $ | 1.20 % |
| 53 | Grand Canyon Education Inc | 14,702 | 2.1M $ | 1.13 % |
| 54 | Greif Inc | 27,287 | 2M $ | 1.09 % |
| 55 | Asbury Automotive Group Inc | 9,481 | 1.9M $ | 1.02 % |
| 56 | Climb Global Solutions Inc | 80,648 | 1.9M $ | 1.00 % |
| 57 | Avanos Medical Inc | 58,713 | 1.5M $ | 0.78 % |
| 58 | Ardelyx Inc | 210,555 | 1.1M $ | 0.58 % |
| 59 | Houlihan Lokey Inc | 7,925 | 1.1M $ | 0.57 % |
Sector breakdown
- Technology 2.3 %
- Funds 1.3 %
- Unattributed 96.4 %
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 87.4 %
- Bermuda 5.4 %
- Cayman Islands 2.1 %
- United Kingdom 1.9 %
- France 1.9 %
- Canada 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 160.3M $ | 87.41 % |
| 2 | Bermuda | 3 | 9.9M $ | 5.37 % |
| 3 | Cayman Islands | 1 | 3.8M $ | 2.08 % |
| 4 | United Kingdom | 1 | 3.5M $ | 1.93 % |
| 5 | France | 1 | 3.5M $ | 1.89 % |
| 6 | Canada | 1 | 2.4M $ | 1.32 % |
Cite this page
Titelia. "Holdings of Thrivent Small Cap Value ETF". https://titelia.com/en/funds/S000095017