Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Thrivent Small Cap Value ETF Thrivent ETF Trust · 58 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Thrivent Small Cap Value ETF |
|---|---|
| Matador Resources Co | 3.07 % |
| Spire Inc | 2.61 % |
| UMB Financial Corp | 2.40 % |
| Cushman & Wakefield Ltd | 2.35 % |
| Black Hills Corp | 2.32 % |
| Gulfport Energy Corp | 2.32 % |
| Wintrust Financial Corp | 2.30 % |
| Methanex Corp | 2.25 % |
| Atlantic Union Bankshares Corp | 2.23 % |
| Old National Bancorp/IN | 2.22 % |
| Advance Auto Parts Inc | 2.21 % |
| Ashland Inc | 2.19 % |
| Constellium SE | 2.18 % |
| First Busey Corp | 2.16 % |
| Grand Canyon Education Inc | 2.15 % |
| Patterson-UTI Energy Inc | 2.11 % |
| Valley National Bancorp | 2.04 % |
| Greif Inc | 2.03 % |
| MKS Inc | 2.02 % |
| Korn Ferry | 2.01 % |
| Old Republic International Corp | 1.96 % |
| Element Solutions Inc | 1.95 % |
| Murphy USA Inc | 1.82 % |
| Avanos Medical Inc | 1.80 % |
| Bel Fuse Inc | 1.78 % |
| Hayward Holdings Inc | 1.78 % |
| Primo Brands Corp | 1.74 % |
| First Industrial Realty Trust Inc | 1.70 % |
| Essent Group Ltd | 1.61 % |
| Ally Financial Inc | 1.57 % |
1 funds, 58 lines read.