Your funds, side by side
These are 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 · 59 lines · as of Jun 30, 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 |
|---|---|
| UMB Financial Corp | 2.71 % |
| Valley National Bancorp | 2.51 % |
| Ashland Inc | 2.40 % |
| Atlantic Union Bankshares Corp | 2.38 % |
| Wintrust Financial Corp | 2.37 % |
| ADVANCE AUTO PARTS INC | 2.33 % |
| Old National Bancorp/IN | 2.32 % |
| Cushman & Wakefield Ltd | 2.29 % |
| MKS Inc | 2.29 % |
| Black Hills Corp | 2.22 % |
| Hayward Holdings Inc | 2.18 % |
| Bel Fuse Inc | 2.09 % |
| SharkNinja Inc | 2.04 % |
| Primo Brands Corp | 2.02 % |
| Spire Inc | 2.01 % |
| Old Republic International Corp | 1.95 % |
| Korn Ferry | 1.92 % |
| Gates Industrial Corp PLC | 1.90 % |
| Constellium SE | 1.86 % |
| Bruker Corp | 1.83 % |
| ELEMENT SOLUTIONS INC | 1.83 % |
| Gulfport Energy Corp | 1.82 % |
| Plexus Corp | 1.80 % |
| SOUTHSTATE BANK CORP | 1.79 % |
| Timken Co/The | 1.76 % |
| Levi Strauss & Co | 1.74 % |
| Crane NXT Co | 1.74 % |
| Matador Resources Co | 1.71 % |
| Herc Holdings Inc | 1.66 % |
| Cal-Maine Foods Inc | 1.66 % |
Titelia read 59 lines in these 1 funds.