Thrivent Small Cap Value ETF
Thrivent Small Cap Value ETF reported 64 holdings worth US$187M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Thrivent Small Cap Value ETF reported 64 holdings worth US$187M as of Jun 30, 2026. Largest: Umb Financial Corporation, Valley National Bancorp and Ashland Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 64
- Value as reported
- US$187M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Umb Financial Corporation | 35,463 | US$5.06M | 2.7% |
| Valley National Bancorp | 319K | US$4.68M | 2.5% |
| Ashland Inc. | 68,114 | US$4.49M | 2.4% |
| Atlantic Union Bankshares Corporation | 105K | US$4.44M | 2.4% |
| Wintrust Financial Corporation | 27,562 | US$4.43M | 2.4% |
| Advance Auto Parts Inc. | 69,848 | US$4.35M | 2.3% |
| Old National Bancorp | 167K | US$4.34M | 2.3% |
| Cushman & Wakefield Ltd. | 320K | US$4.28M | 2.3% |
| Mks Inc. | 9,613 | US$4.28M | 2.3% |
| Black Hills Corporation | 55,680 | US$4.14M | 2.2% |
| Hayward Holdings, Inc. | 235K | US$4.08M | 2.2% |
| Bel Fuse Inc. | 11,731 | US$3.91M | 2.1% |
| Sharkninja, Inc. | 25,045 | US$3.81M | 2.0% |
| Primo Brands Corporation | 154K | US$3.76M | 2.0% |
| Spire Inc. | 48,004 | US$3.75M | 2.0% |
| Old Republic International Corporation | 88,795 | US$3.63M | 1.9% |
| Korn Ferry | 53,701 | US$3.58M | 1.9% |
| Gates Industrial Corporation Plc | 127K | US$3.54M | 1.9% |
| Constellium Se | 109K | US$3.47M | 1.9% |
| Bruker Corporation | 56,749 | US$3.42M | 1.8% |
| Element Solutions Inc. | 71,489 | US$3.41M | 1.8% |
| Gulfport Energy Corporation | 20,070 | US$3.41M | 1.8% |
| Plexus Corp. | 11,187 | US$3.36M | 1.8% |
| Southstate Bank Corporation | 33,371 | US$3.33M | 1.8% |
| Timken Company (the) | 22,648 | US$3.29M | 1.8% |
| Levi Strauss & Co | 131K | US$3.25M | 1.7% |
| Crane Nxt, Co. | 63,363 | US$3.24M | 1.7% |
| Matador Resources Company | 64,067 | US$3.19M | 1.7% |
| Herc Holdings Inc. | 21,610 | US$3.1M | 1.7% |
| Cal-maine Foods, Inc. | 38,414 | US$3.09M | 1.7% |
| Essent Group Ltd. | 48,141 | US$3.09M | 1.7% |
| Ally Financial Inc. | 66,803 | US$3.07M | 1.6% |
| Schneider National, Inc. | 83,604 | US$3.05M | 1.6% |
| First Industrial Realty Trust, Inc. | 48,902 | US$3M | 1.6% |
| Terex Corporation | 41,412 | US$3M | 1.6% |
| Aar Corp. | 20,309 | US$2.9M | 1.6% |
| Moog Inc. | 6,770 | US$2.87M | 1.5% |
| Murphy Usa Inc. | 5,168 | US$2.78M | 1.5% |
| Agco Corporation | 23,261 | US$2.78M | 1.5% |
| Six Flags Entertainment Corporation | 128K | US$2.74M | 1.5% |
| Wynn Resorts, Limited | 27,895 | US$2.71M | 1.5% |
| Signet Jewelers Limited | 28,805 | US$2.48M | 1.3% |
| Methanex Corporation | 52,296 | US$2.41M | 1.3% |
| Aptargroup, Inc. | 19,275 | US$2.41M | 1.3% |
| Ttm Technologies, Inc. | 12,789 | US$2.39M | 1.3% |
| Globus Medical, Inc. | 29,561 | US$2.34M | 1.3% |
| Agree Realty Corporation | 30,827 | US$2.33M | 1.3% |
| Enovis Corporation | 111K | US$2.3M | 1.2% |
| Evercore Inc. | 6,636 | US$2.27M | 1.2% |
| Meritage Homes Corporation | 26,730 | US$2.24M | 1.2% |
| Patterson-uti Energy, Inc. | 244K | US$2.24M | 1.2% |
| Grand Canyon Education, Inc. | 14,702 | US$2.1M | 1.1% |
| Greif Inc. | 27,287 | US$2.03M | 1.1% |
| Asbury Automotive Group Inc | 9,481 | US$1.91M | 1.0% |
| Climb Global Solutions, Inc. | 80,648 | US$1.87M | 1.0% |
| Avanos Medical, Inc. | 58,713 | US$1.46M | 0.78% |
| Ardelyx, Inc. | 211K | US$1.07M | 0.58% |
| Houlihan Lokey, Inc. | 7,925 | US$1.06M | 0.57% |
| Wyndham Hotels & Resorts, Inc. | 0 | US$0 | 0.00% |
| Rli Corp. | 0 | US$0 | 0.00% |
| Enterprise Financial Services Corporation | 0 | US$0 | 0.00% |
| Technipfmc Plc | 0 | US$0 | 0.00% |
| Oshkosh Corporation (holding Company) | 0 | US$0 | 0.00% |
| First Busey Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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