Thrivent Small Cap Value ETF
Open-end / ETFRegistrant
Thrivent ETF Trust
Class ticker
Net Assets
$186,653,294
Holdings
60
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 60
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Showing 1–50
of 60 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| UMB Financial Corp | UMBF | 35,463 | $5,062,698 | 2.71% | Long | EC | |
| Valley National Bancorp | VLY | 319,309 | $4,677,877 | 2.51% | Long | EC | |
| Ashland Inc | ASH | 68,114 | $4,488,031 | 2.40% | Long | EC | |
| Atlantic Union Bankshares Corp | AUB | 105,057 | $4,444,962 | 2.38% | Long | EC | |
| Wintrust Financial Corp | WTFC | 27,562 | $4,429,765 | 2.37% | Long | EC | |
| Advance Auto Parts Inc | AAP | 69,848 | $4,345,943 | 2.33% | Long | EC | |
| Old National Bancorp/IN | ONB | 167,437 | $4,336,618 | 2.32% | Long | EC | |
|
Cushman & Wakefield Ltd
|
000000000 | 319,744 | $4,281,372 | 2.29% | Long | EC | |
| MKS Inc | MKSI | 9,613 | $4,275,862 | 2.29% | Long | EC | |
| Black Hills Corp | BKH | 55,680 | $4,142,592 | 2.22% | Long | EC | |
| Hayward Holdings Inc | HAYW | 235,448 | $4,075,605 | 2.18% | Long | EC | |
|
Bel Fuse Inc
|
077347300 | 11,731 | $3,906,892 | 2.09% | Long | EC | |
|
SharkNinja Inc
|
000000000 | 25,045 | $3,813,602 | 2.04% | Long | EC | |
| Primo Brands Corp | PRMB | 154,019 | $3,764,224 | 2.02% | Long | EC | |
| Spire Inc | SR | 48,004 | $3,748,632 | 2.01% | Long | EC | |
| Old Republic International Corp | ORI | 88,795 | $3,633,491 | 1.95% | Long | EC | |
| Korn Ferry | KFY | 53,701 | $3,575,413 | 1.92% | Long | EC | |
|
Gates Industrial Corp PLC
|
000000000 | 126,717 | $3,544,274 | 1.90% | Long | EC | |
|
Constellium SE
|
000000000 | 108,827 | $3,468,316 | 1.86% | Long | EC | |
| Bruker Corp | BRKR | 56,749 | $3,415,155 | 1.83% | Long | EC | |
| Element Solutions Inc | ESI | 71,489 | $3,413,600 | 1.83% | Long | EC | |
| Gulfport Energy Corp | GPOR | 20,070 | $3,405,879 | 1.82% | Long | EC | |
| Plexus Corp | PLXS | 11,187 | $3,363,595 | 1.80% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 33,371 | $3,333,763 | 1.79% | Long | EC | |
| Timken Co/The | TKR | 22,648 | $3,291,207 | 1.76% | Long | EC | |
| Levi Strauss & Co | LEVI | 130,918 | $3,250,694 | 1.74% | Long | EC | |
| Crane NXT Co | CXT | 63,363 | $3,241,651 | 1.74% | Long | EC | |
| Matador Resources Co | MTDR | 64,067 | $3,189,255 | 1.71% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 3,154,207 | $3,154,207 | 1.69% | Long | STIV | |
| Herc Holdings Inc | HRI | 21,610 | $3,097,577 | 1.66% | Long | EC | |
| Cal-Maine Foods Inc | CALM | 38,414 | $3,094,632 | 1.66% | Long | EC | |
|
Essent Group Ltd
|
000000000 | 48,141 | $3,094,503 | 1.66% | Long | EC | |
| Ally Financial Inc | ALLY | 66,803 | $3,069,598 | 1.64% | Long | EC | |
| Schneider National Inc | SNDR | 83,604 | $3,054,054 | 1.64% | Long | EC | |
| First Industrial Realty Trust Inc | FR | 48,902 | $2,998,182 | 1.61% | Long | EC | |
| Terex Corp | TEX | 41,412 | $2,997,815 | 1.61% | Long | EC | |
| AAR Corp | AIR | 20,309 | $2,902,765 | 1.56% | Long | EC | |
| Moog Inc | MOG-A | 6,770 | $2,869,397 | 1.54% | Long | EC | |
| Murphy USA Inc | MUSA | 5,168 | $2,784,880 | 1.49% | Long | EC | |
| AGCO Corp | AGCO | 23,261 | $2,784,342 | 1.49% | Long | EC | |
| Six Flags Entertainment Corp | FUN | 128,425 | $2,735,453 | 1.47% | Long | EC | |
| Wynn Resorts Ltd | WYNN | 27,895 | $2,708,326 | 1.45% | Long | EC | |
|
Signet Jewelers Ltd
|
000000000 | 28,805 | $2,482,991 | 1.33% | Long | EC | |
| Methanex Corp | MEOH | 52,296 | $2,413,460 | 1.29% | Long | EC | |
| AptarGroup Inc | ATR | 19,275 | $2,413,230 | 1.29% | Long | EC | |
| TTM Technologies Inc | TTMI | 12,789 | $2,391,799 | 1.28% | Long | EC | |
|
iShares Semiconductor ETF
|
464287523 | 3,717 | $2,381,705 | 1.28% | Long | EC | |
| Globus Medical Inc | GMED | 29,561 | $2,335,615 | 1.25% | Long | EC | |
| Agree Realty Corp | ADC | 30,827 | $2,334,837 | 1.25% | Long | EC | |
| Enovis Corp | ENOV | 111,035 | $2,298,425 | 1.23% | Long | EC |