Thrivent Small-Mid Cap Equity ETF is a ETF series of Thrivent ETF Trust (series S000075337). Net assets $860.2M as of 2026-03-31.
Showing 15 of 65 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Modine Manufacturing Co | — | $30.5M | 354.29% |
| Bel Fuse Inc | — | $29.1M | 338.46% |
| Coherent Corp | — | $24.0M | 279.41% |
| Limbach Holdings Inc | — | $22.9M | 266.14% |
| Turning Point Brands Inc | — | $22.7M | 264.40% |
| Element Solutions Inc | — | $22.5M | 261.59% |
| CECO Environmental Corp | — | $20.9M | 243.50% |
| FTAI Aviation Ltd | — | $20.8M | 241.35% |
| Littelfuse Inc | — | $20.6M | 239.41% |
| SharkNinja Inc | — | $20.4M | 237.23% |
| Celestica Inc | — | $18.7M | 217.66% |
| Casey's General Stores Inc | — | $18.3M | 213.11% |
| LSI Industries Inc | — | $18.1M | 210.36% |
| Enova International Inc | — | $18.0M | 208.89% |
| Universal Technical Institute Inc | — | $17.3M | 201.17% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $860.2M |
| 2025-12-31 | $833.4M |
| 2025-09-30 | $647.7M |
| 2025-06-30 | $470.6M |
| 2025-03-31 | $289.6M |
| 2024-12-31 | $254.2M |
| 2024-09-30 | $214.5M |
| 2024-06-30 | $170.0M |