Holdings of Thrivent Small-Mid Cap Equity ETF
Thrivent ETF Trust · 64 declared positions · as of Mar 31, 2026
Original filing · Net assets 860.2M $ · Ten largest lines: 27.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 59 | 778.1M $ | 90.63 % |
| IE | 2 | 25.2M $ | 2.93 % |
| KY | 1 | 20.4M $ | 2.38 % |
| CA | 1 | 18.7M $ | 2.18 % |
| BM | 1 | 16.1M $ | 1.88 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Modine Manufacturing Co | 140,634 | 30.5M $ | 3.54 % |
| Bel Fuse Inc | 147,058 | 29.1M $ | 3.38 % |
| Coherent Corp | 100,899 | 24M $ | 2.79 % |
| Limbach Holdings Inc | 293,326 | 22.9M $ | 2.66 % |
| Turning Point Brands Inc | 262,061 | 22.7M $ | 2.64 % |
| Element Solutions Inc | 659,128 | 22.5M $ | 2.62 % |
| CECO Environmental Corp | 351,562 | 20.9M $ | 2.44 % |
| FTAI Aviation Ltd | 84,740 | 20.8M $ | 2.41 % |
| Littelfuse Inc | 60,689 | 20.6M $ | 2.39 % |
| SharkNinja Inc | 192,701 | 20.4M $ | 2.37 % |
| Celestica Inc | 66,472 | 18.7M $ | 2.18 % |
| Casey's General Stores Inc | 25,186 | 18.3M $ | 2.13 % |
| LSI Industries Inc | 972,890 | 18.1M $ | 2.10 % |
| Enova International Inc | 132,292 | 18M $ | 2.09 % |
| Universal Technical Institute Inc | 479,361 | 17.3M $ | 2.01 % |
| NPK International Inc | 1,179,777 | 17.1M $ | 1.99 % |
| nVent Electric PLC | 143,004 | 16.9M $ | 1.97 % |
| Patrick Industries Inc | 146,812 | 16.3M $ | 1.90 % |
| Viking Holdings Ltd | 219,758 | 16.1M $ | 1.88 % |
| OneMain Holdings Inc | 298,598 | 16M $ | 1.86 % |
| InterDigital Inc | 50,963 | 15.4M $ | 1.79 % |
| Ryder System Inc | 75,160 | 15.4M $ | 1.79 % |
| Federal Signal Corp | 136,702 | 14.8M $ | 1.72 % |
| Core & Main Inc | 294,941 | 14.6M $ | 1.69 % |
| IES Holdings Inc | 30,438 | 14.5M $ | 1.69 % |
| GPGI INC | 828,218 | 14.2M $ | 1.65 % |
| Avanos Medical Inc | 951,470 | 13.3M $ | 1.55 % |
| Daktronics Inc | 673,155 | 13.2M $ | 1.53 % |
| Installed Building Products Inc | 48,901 | 13M $ | 1.51 % |
| Standex International Corp | 48,826 | 12.4M $ | 1.45 % |
| Steel Dynamics Inc | 68,557 | 12.3M $ | 1.43 % |
| NiSource Inc | 261,238 | 12.2M $ | 1.42 % |
| Royalty Pharma PLC | 250,343 | 12M $ | 1.40 % |
| Quanta Services Inc | 21,581 | 11.8M $ | 1.38 % |
| STERIS PLC | 52,681 | 11.6M $ | 1.35 % |
| AutoZone Inc | 3,297 | 11.1M $ | 1.29 % |
| Labcorp Holdings Inc | 40,677 | 10.9M $ | 1.26 % |
| Climb Global Solutions Inc | 535,014 | 10.6M $ | 1.23 % |
| Federal Agricultural Mortgage Corp | 71,195 | 10.6M $ | 1.23 % |
| I3 Verticals Inc | 467,005 | 10.4M $ | 1.21 % |
| TopBuild Corp | 29,595 | 10.4M $ | 1.21 % |
| Burlington Stores Inc | 31,836 | 10.4M $ | 1.20 % |
| Old Republic International Corp | 255,424 | 10.2M $ | 1.18 % |
| Regal Rexnord Corp | 53,598 | 10M $ | 1.17 % |
| Bio-Techne Corp | 183,112 | 9.6M $ | 1.11 % |
| Saia Inc | 26,860 | 9.4M $ | 1.10 % |
| Raymond James Financial Inc | 64,817 | 9.4M $ | 1.09 % |
| TALEN ENERGY CORP | 29,295 | 9.4M $ | 1.09 % |
| Advanced Drainage Systems Inc | 67,736 | 9.3M $ | 1.08 % |
| Somnigroup International Inc | 124,341 | 9.2M $ | 1.07 % |
| Arcosa Inc | 86,549 | 9.2M $ | 1.07 % |
| NIQ Global Intelligence Plc | 800,596 | 9.1M $ | 1.06 % |
| Churchill Downs Inc | 97,306 | 8.7M $ | 1.02 % |
| Resolute Holdings Management Inc | 53,796 | 8.7M $ | 1.02 % |
| ICON PLC | 74,820 | 8.3M $ | 0.96 % |
| James Hardie Industries PLC | 435,131 | 8.2M $ | 0.96 % |
| Champion Homes Inc | 102,986 | 7.7M $ | 0.89 % |
| Hawkins Inc | 46,070 | 7.1M $ | 0.82 % |
| Robinhood Markets Inc | 101,825 | 7.1M $ | 0.82 % |
| MKS Inc | 29,243 | 6.7M $ | 0.78 % |
| Builders FirstSource Inc | 75,961 | 6.3M $ | 0.73 % |
| Herc Holdings Inc | 60,574 | 6M $ | 0.70 % |
| GeneDx Holdings Corp | 90,135 | 5.8M $ | 0.67 % |
| BK Technologies Corp | 11,239 | 838.8K $ | 0.10 % |