Thrivent Small-Mid Cap Equity ETF
Open-end / ETFRegistrant
Thrivent ETF Trust
Class ticker
Net Assets
$1,050,577,986
Holdings
69
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 69
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Showing 1–50
of 69 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Enova International Inc | ENVA | 136,840 | $32,941,493 | 3.14% | Long | EC | |
|
Bel Fuse Inc
|
077347300 | 98,867 | $32,926,666 | 3.13% | Long | EC | |
|
SharkNinja Inc
|
000000000 | 204,905 | $31,200,884 | 2.97% | Long | EC | |
| Modine Manufacturing Co | MOD | 102,235 | $27,298,790 | 2.60% | Long | EC | |
| Littelfuse Inc | LFUS | 59,538 | $27,109,438 | 2.58% | Long | EC | |
| CECO Environmental Corp | CECO | 298,123 | $27,051,681 | 2.57% | Long | EC | |
| LSI Industries Inc | LYTS | 1,013,342 | $26,934,630 | 2.56% | Long | EC | |
| Element Solutions Inc | ESI | 504,737 | $24,101,192 | 2.29% | Long | EC | |
|
Viking Holdings Ltd
|
000000000 | 227,599 | $23,822,787 | 2.27% | Long | EC | |
| Coherent Corp | COHR | 58,583 | $23,109,236 | 2.20% | Long | EC | |
| Limbach Holdings Inc | LMB | 287,366 | $22,127,182 | 2.11% | Long | EC | |
| Turning Point Brands Inc | TPB | 256,903 | $21,787,943 | 2.07% | Long | EC | |
| Ryder System Inc | R | 81,809 | $21,578,760 | 2.05% | Long | EC | |
| Penguin Solutions Inc | PENG | 268,446 | $20,404,580 | 1.94% | Long | EC | |
|
FTAI Aviation Ltd
|
000000000 | 75,398 | $20,397,421 | 1.94% | Long | EC | |
|
nVent Electric PLC
|
000000000 | 116,868 | $19,821,981 | 1.89% | Long | EC | |
| OneMain Holdings Inc | OMF | 316,076 | $19,271,154 | 1.83% | Long | EC | |
| Celestica Inc | CLS | 52,096 | $19,004,621 | 1.81% | Long | EC | |
| GPGI Inc | GPGI | 1,161,554 | $18,410,631 | 1.75% | Long | EC | |
| Standex International Corp | SXI | 50,452 | $18,045,167 | 1.72% | Long | EC | |
| Patrick Industries Inc | PATK | 194,545 | $17,466,250 | 1.66% | Long | EC | |
| Casey's General Stores Inc | CASY | 21,874 | $17,385,236 | 1.65% | Long | EC | |
| NPK International Inc | NPKI | 1,092,440 | $17,380,720 | 1.65% | Long | EC | |
| Federal Agricultural Mortgage Corp | AGM | 87,198 | $17,375,945 | 1.65% | Long | EC | |
| Installed Building Products Inc | IBP | 70,141 | $16,121,207 | 1.53% | Long | EC | |
| Federal Signal Corp | FSS | 125,238 | $16,091,831 | 1.53% | Long | EC | |
| IES Holdings Inc | IESC | 21,634 | $15,893,634 | 1.51% | Long | EC | |
| Triumph Financial Inc | TFIN | 207,878 | $15,863,170 | 1.51% | Long | EC | |
| InterDigital Inc | IDCC | 55,587 | $15,738,347 | 1.50% | Long | EC | |
|
ICON PLC
|
000000000 | 89,022 | $15,464,012 | 1.47% | Long | EC | |
| Cohu Inc | COHU | 203,297 | $15,025,681 | 1.43% | Long | EC | |
| Daktronics Inc | DAKT | 752,873 | $14,726,196 | 1.40% | Long | EC | |
|
Avanos Medical Inc
|
05350V106 | 588,214 | $14,634,764 | 1.39% | Long | EC | |
| Twist Bioscience Corp | TWST | 140,652 | $14,470,278 | 1.38% | Long | EC | |
| Quanta Services Inc | PWR | 19,895 | $14,325,196 | 1.36% | Long | EC | |
| Steel Dynamics Inc | STLD | 61,794 | $14,179,251 | 1.35% | Long | EC | |
|
Royalty Pharma PLC
|
000000000 | 245,328 | $13,755,541 | 1.31% | Long | EC | |
| Regal Rexnord Corp | RRX | 57,065 | $13,592,312 | 1.29% | Long | EC | |
|
James Hardie Industries PLC
|
000000000 | 515,697 | $13,500,947 | 1.29% | Long | EC | |
| Universal Technical Institute Inc | UTI | 310,967 | $13,300,059 | 1.27% | Long | EC | |
| Core & Main Inc | CNM | 269,575 | $13,006,994 | 1.24% | Long | EC | |
| Materion Corp | MTRN | 43,433 | $12,916,540 | 1.23% | Long | EC | |
| MKS Inc | MKSI | 28,655 | $12,745,744 | 1.21% | Long | EC | |
| Labcorp Holdings Inc | LH | 43,523 | $12,186,440 | 1.16% | Long | EC | |
| NiSource Inc | NI | 256,013 | $12,173,418 | 1.16% | Long | EC | |
| Climb Global Solutions Inc | CLMB | 524,379 | $12,170,837 | 1.16% | Long | EC | |
| Robinhood Markets Inc | HOOD | 118,145 | $11,847,581 | 1.13% | Long | EC | |
| Herc Holdings Inc | HRI | 79,854 | $11,446,272 | 1.09% | Long | EC | |
| Transcat Inc | TRNS | 123,245 | $11,433,439 | 1.09% | Long | EC | |
| Arcosa Inc | ACA | 77,194 | $11,215,516 | 1.07% | Long | EC |