Thrivent Small-Mid Cap Equity ETF
Thrivent Small-Mid Cap Equity ETF reported 78 holdings worth US$1.05B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Thrivent Small-Mid Cap Equity ETF reported 78 holdings worth US$1.05B as of Jun 30, 2026. Largest: Enova International, Inc., Bel Fuse Inc. and Sharkninja, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 78
- Value as reported
- US$1.05B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Enova International, Inc. | 137K | US$32.9M | 3.1% |
| Bel Fuse Inc. | 98,867 | US$32.9M | 3.1% |
| Sharkninja, Inc. | 205K | US$31.2M | 3.0% |
| Modine Manufacturing Company | 102K | US$27.3M | 2.6% |
| Littelfuse, Inc. | 59,538 | US$27.1M | 2.6% |
| Ceco Environmental Corp. | 298K | US$27.1M | 2.6% |
| Lsi Industries Inc. | 1.01M | US$26.9M | 2.6% |
| Element Solutions Inc. | 505K | US$24.1M | 2.3% |
| Viking Holdings Ltd | 228K | US$23.8M | 2.3% |
| Coherent Corp. | 58,583 | US$23.1M | 2.2% |
| Limbach Holdings, Inc. | 287K | US$22.1M | 2.1% |
| Turning Point Brands, Inc. | 257K | US$21.8M | 2.1% |
| Ryder System, Inc. | 81,809 | US$21.6M | 2.1% |
| Penguin Solutions, Inc. | 268K | US$20.4M | 1.9% |
| Ftai Aviation Ltd. | 75,398 | US$20.4M | 1.9% |
| Nvent Electric Plc | 117K | US$19.8M | 1.9% |
| Onemain Holdings, Inc. | 316K | US$19.3M | 1.8% |
| Celestica Inc. | 52,096 | US$19M | 1.8% |
| Gpgi, Inc. | 1.16M | US$18.4M | 1.8% |
| Standex International Corporation | 50,452 | US$18M | 1.7% |
| Patrick Industries, Inc. | 195K | US$17.5M | 1.7% |
| Caseys General Stores, Inc. | 21,874 | US$17.4M | 1.7% |
| Npk International Inc. | 1.09M | US$17.4M | 1.7% |
| Federal Agricultural Mortgage Corporation | 87,198 | US$17.4M | 1.7% |
| Installed Building Products, Inc. | 70,141 | US$16.1M | 1.5% |
| Federal Signal Corporation | 125K | US$16.1M | 1.5% |
| Ies Holdings, Inc. | 21,634 | US$15.9M | 1.5% |
| Triumph Financial, Inc. | 208K | US$15.9M | 1.5% |
| Interdigital, Inc. | 55,587 | US$15.7M | 1.5% |
| Icon Plc | 89,022 | US$15.5M | 1.5% |
| Cohu, Inc. | 203K | US$15M | 1.4% |
| Daktronics, Inc. | 753K | US$14.7M | 1.4% |
| Avanos Medical, Inc. | 588K | US$14.6M | 1.4% |
| Twist Bioscience Corporation | 141K | US$14.5M | 1.4% |
| Quanta Services, Inc. | 19,895 | US$14.3M | 1.4% |
| Steel Dynamics, Inc. | 61,794 | US$14.2M | 1.3% |
| Royalty Pharma Plc | 245K | US$13.8M | 1.3% |
| Regal Rexnord Corporation | 57,065 | US$13.6M | 1.3% |
| James Hardie Industries Plc. | 516K | US$13.5M | 1.3% |
| Universal Technical Institute Inc | 311K | US$13.3M | 1.3% |
| Core & Main, Inc. | 270K | US$13M | 1.2% |
| Materion Corporation | 43,433 | US$12.9M | 1.2% |
| Mks Inc. | 28,655 | US$12.7M | 1.2% |
| Labcorp Holdings Inc. | 43,523 | US$12.2M | 1.2% |
| Nisource Inc | 256K | US$12.2M | 1.2% |
| Climb Global Solutions, Inc. | 524K | US$12.2M | 1.2% |
| Robinhood Markets, Inc. | 118K | US$11.8M | 1.1% |
| Herc Holdings Inc. | 79,854 | US$11.4M | 1.1% |
| Transcat, Inc. | 123K | US$11.4M | 1.1% |
| Arcosa, Inc. | 77,194 | US$11.2M | 1.1% |
| Saia, Inc. | 26,314 | US$11.1M | 1.1% |
| Talen Energy Corporation | 28,707 | US$11M | 1.0% |
| Somnigroup International Inc. | 133K | US$10.4M | 0.99% |
| Advanced Drainage Systems, Inc. | 66,350 | US$10.4M | 0.99% |
| Akamai Technologies, Inc. | 85,570 | US$10.1M | 0.96% |
| Elanco Animal Health Incorporated | 404K | US$9.93M | 0.95% |
| Burlington Stores, Inc. | 31,273 | US$9.91M | 0.94% |
| Option Care Health, Inc. | 455K | US$9.55M | 0.91% |
| Bk Technologies Corporation | 104K | US$8.92M | 0.85% |
| Champion Homes, Inc. | 101K | US$8.89M | 0.85% |
| Autozone, Inc. | 2,492 | US$7.96M | 0.76% |
| Niq Global Intelligence Plc | 785K | US$7.34M | 0.70% |
| Genedx Holdings Corp. | 102K | US$7M | 0.67% |
| Terex Corporation | 88,655 | US$6.42M | 0.61% |
| Advance Auto Parts Inc. | 76,596 | US$4.77M | 0.45% |
| Marex Group Plc | 74,611 | US$4.55M | 0.43% |
| Autonation, Inc. | 24,069 | US$4.47M | 0.43% |
| Griffon Corporation | 20,080 | US$1.96M | 0.19% |
| Steris Plc (ireland) | 0 | US$0 | 0.00% |
| Churchill Downs, Incorporated | 0 | US$0 | 0.00% |
| Resolute Holdings Management | 0 | US$0 | 0.00% |
| Raymond James Financial, Inc. | 0 | US$0 | 0.00% |
| I3 Verticals, Inc. | 0 | US$0 | 0.00% |
| Topbuild Corp. | 0 | US$0 | 0.00% |
| Old Republic International Corporation | 0 | US$0 | 0.00% |
| Hawkins, Inc. | 0 | US$0 | 0.00% |
| Bio-techne Corp | 0 | US$0 | 0.00% |
| Builders Firstsource, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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