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Thrivent International Small Cap ETF

Open-end / ETF
Registrant
Thrivent ETF Trust
Class ticker
Net Assets
$20,008,749
Holdings
593
Latest Report
Jun 30, 2026

Holdings · 593

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Showing 1–50 of 593 holdings by value · page 1 of 12
Holding Balance Value % of Fund Open
IG Group Holdings PLC
7,413 $178,763 0.89%
Seiko Epson Corp
10,500 $174,166 0.87%
Balfour Beatty PLC
14,953 $172,063 0.86%
Aurizon Holdings Ltd
51,783 $149,861 0.75%
Kokusai Electric Corp
2,200 $146,874 0.73%
Koninklijke BAM Groep NV
9,648 $135,262 0.68%
OVS SpA
18,072 $124,824 0.62%
IMI PLC
2,958 $116,297 0.58%
Ackermans & van Haaren NV
342 $111,682 0.56%
TOPPAN Holdings Inc
3,500 $109,890 0.55%
Juroku Financial Group Inc
7,600 $109,002 0.54%
Italgas SpA
9,326 $107,997 0.54%
State Street Global Advisors
106,214 $106,214 0.53%
TP ICAP Group PLC
23,548 $105,700 0.53%
Ituran Location and Control Ltd
1,711 $104,388 0.52%
Man Group PLC/Jersey
26,030 $100,889 0.50%
Wereldhave NV
4,407 $100,205 0.50%
Orica Ltd
6,085 $99,763 0.50%
FED HOME LN DISCOUNT NT
100,000 $99,181 0.50%
Tokai Tokyo Financial Holdings Inc
21,000 $97,383 0.49%
NRW Holdings Ltd
18,743 $96,547 0.48%
Construcciones y Auxiliar de Ferrocarriles SA
1,317 $95,555 0.48%
Tsubakimoto Chain Co
6,000 $94,246 0.47%
ISS A/S
2,269 $92,818 0.46%
Yokogawa Bridge Holdings Corp
5,300 $92,574 0.46%
SBM Offshore NV
2,666 $92,421 0.46%
Sojitz Corp
2,900 $92,229 0.46%
Sacyr SA
16,720 $89,332 0.45%
Hachijuni Nagano Bank Ltd
5,900 $86,670 0.43%
CTT-Correios de Portugal SA
13,045 $86,227 0.43%
Dyno Nobel Ltd
31,432 $85,307 0.43%
Mineral Resources Ltd
1,980 $85,089 0.43%
Diploma PLC
882 $83,416 0.42%
MIRAIT ONE corp
3,500 $82,961 0.41%
Lintec Corp
1,900 $82,850 0.41%
Codan Ltd
2,661 $81,321 0.41%
Ventia Services Group Pty Ltd
18,566 $79,567 0.40%
AcadeMedia AB
7,596 $78,965 0.39%
NGK Corp
1,700 $78,750 0.39%
Morgan Sindall Group PLC
1,203 $78,446 0.39%
Downer EDI Ltd
13,705 $76,384 0.38%
Keller Group PLC
2,166 $76,252 0.38%
Nanto Bank Ltd/The
7,000 $75,900 0.38%
SKY Perfect JSAT Corp
4,600 $75,735 0.38%
Jenoptik AG
1,409 $75,570 0.38%
Sonae SGPS SA
32,576 $75,001 0.37%
Kenon Holdings Ltd/Singapore
1,092 $73,868 0.37%
Pirelli & C SpA
9,662 $73,028 0.36%
Bezeq The Israeli Telecommunication Corp Ltd
30,723 $72,548 0.36%
PLS Group Ltd
20,832 $72,404 0.36%