# Thrivent Small-Mid Cap Equity ETF

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.

## Profile

- Series ID: S000075337
- Registrant: Thrivent ETF Trust
- LEI: 549300GX7BZWJZP1MT76
- Net assets: $860.2M
- Total assets: $860.7M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Thrivent Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/137751)

## Top holdings (65 reported)

_Showing 15 of 65 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Modine Manufacturing Co](https://search.stillhousedata.com/security/607828100) | — | $30.5M | 354.29% |
| [Bel Fuse Inc](https://search.stillhousedata.com/security/077347300) | — | $29.1M | 338.46% |
| [Coherent Corp](https://search.stillhousedata.com/security/19247G107) | — | $24.0M | 279.41% |
| [Limbach Holdings Inc](https://search.stillhousedata.com/security/53263P105) | — | $22.9M | 266.14% |
| [Turning Point Brands Inc](https://search.stillhousedata.com/security/90041L105) | — | $22.7M | 264.40% |
| [Element Solutions Inc](https://search.stillhousedata.com/security/28618M106) | — | $22.5M | 261.59% |
| [CECO Environmental Corp](https://search.stillhousedata.com/security/125141101) | — | $20.9M | 243.50% |
| FTAI Aviation Ltd | — | $20.8M | 241.35% |
| [Littelfuse Inc](https://search.stillhousedata.com/security/537008104) | — | $20.6M | 239.41% |
| SharkNinja Inc | — | $20.4M | 237.23% |
| [Celestica Inc](https://search.stillhousedata.com/security/15101Q207) | — | $18.7M | 217.66% |
| [Casey's General Stores Inc](https://search.stillhousedata.com/security/147528103) | — | $18.3M | 213.11% |
| [LSI Industries Inc](https://search.stillhousedata.com/security/50216C108) | — | $18.1M | 210.36% |
| [Enova International Inc](https://search.stillhousedata.com/security/29357K103) | — | $18.0M | 208.89% |
| [Universal Technical Institute Inc](https://search.stillhousedata.com/security/913915104) | — | $17.3M | 201.17% |

## Net asset history

| 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 |

## More

- [Registrant: Thrivent ETF Trust](https://search.stillhousedata.com/registrant/1896670)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075337.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.