Thrivent Small Cap Value ETF is a registered fund series of Thrivent ETF Trust (series S000095017). Net assets $156.9M as of 2026-03-31.
Showing 15 of 59 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Matador Resources Co | — | $4.8M | 307.45% |
| Spire Inc | — | $4.1M | 260.91% |
| State Street Global Advisors | — | $3.8M | 240.27% |
| UMB Financial Corp | — | $3.8M | 240.03% |
| Cushman & Wakefield Ltd | — | $3.7M | 235.31% |
| Black Hills Corp | — | $3.6M | 232.01% |
| Gulfport Energy Corp | — | $3.6M | 231.85% |
| Wintrust Financial Corp | — | $3.6M | 229.95% |
| Methanex Corp | — | $3.5M | 225.10% |
| Atlantic Union Bankshares Corp | — | $3.5M | 223.19% |
| Old National Bancorp/IN | — | $3.5M | 222.12% |
| Advance Auto Parts Inc | — | $3.5M | 221.16% |
| Ashland Inc | — | $3.4M | 218.90% |
| Constellium SE | — | $3.4M | 217.71% |
| First Busey Corp | — | $3.4M | 215.72% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $156.9M |
| 2025-12-31 | $147.6M |