Holdings
Thrivent Small Cap Value ETF
As of Jun 30, 2026, Thrivent Small Cap Value ETF reported 58 positions worth US$181M. Largest: Umb Financial Corporation, Valley National Bancorp and Ashland Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Umb Financial Corporation | 35,463 | US$5.06M | +2,063 | Jun 30, 2026 |
| Valley National Bancorp | 319K | US$4.68M | +58,698 | Jun 30, 2026 |
| Ashland Inc. | 68,114 | US$4.49M | +6,334 | Jun 30, 2026 |
| Atlantic Union Bankshares Corporation | 105K | US$4.44M | +7,047 | Jun 30, 2026 |
| Wintrust Financial Corporation | 27,562 | US$4.43M | +1,587 | Jun 30, 2026 |
| Advance Auto Parts Inc. | 69,848 | US$4.35M | +4,047 | Jun 30, 2026 |
| Old National Bancorp | 167K | US$4.34M | +9,692 | Jun 30, 2026 |
| Cushman & Wakefield Ltd. | 320K | US$4.28M | +18,511 | Jun 30, 2026 |
| Mks Inc. | 9,613 | US$4.28M | −4,181 | Jun 30, 2026 |
| Black Hills Corporation | 55,680 | US$4.14M | +3,219 | Jun 30, 2026 |