# Thrivent Small Cap Value ETF

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.

## Profile

- Series ID: S000095017
- Registrant: Thrivent ETF Trust
- LEI: 2549003L6ICAC1IIRA46
- Net assets: $156.9M
- Total assets: $157.0M
- As of: 2026-03-31

## Top holdings (59 reported)

_Showing 15 of 59 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Matador Resources Co](https://search.stillhousedata.com/security/576485205) | — | $4.8M | 307.45% |
| [Spire Inc](https://search.stillhousedata.com/security/84857L101) | — | $4.1M | 260.91% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $3.8M | 240.27% |
| [UMB Financial Corp](https://search.stillhousedata.com/security/902788108) | — | $3.8M | 240.03% |
| Cushman & Wakefield Ltd | — | $3.7M | 235.31% |
| [Black Hills Corp](https://search.stillhousedata.com/security/092113109) | — | $3.6M | 232.01% |
| [Gulfport Energy Corp](https://search.stillhousedata.com/security/402635502) | — | $3.6M | 231.85% |
| [Wintrust Financial Corp](https://search.stillhousedata.com/security/97650W108) | — | $3.6M | 229.95% |
| [Methanex Corp](https://search.stillhousedata.com/security/59151K108) | — | $3.5M | 225.10% |
| [Atlantic Union Bankshares Corp](https://search.stillhousedata.com/security/04911A107) | — | $3.5M | 223.19% |
| [Old National Bancorp/IN](https://search.stillhousedata.com/security/680033107) | — | $3.5M | 222.12% |
| [Advance Auto Parts Inc](https://search.stillhousedata.com/security/00751Y106) | — | $3.5M | 221.16% |
| [Ashland Inc](https://search.stillhousedata.com/security/044186104) | — | $3.4M | 218.90% |
| Constellium SE | — | $3.4M | 217.71% |
| [First Busey Corp](https://search.stillhousedata.com/security/319383204) | — | $3.4M | 215.72% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $156.9M |
| 2025-12-31 | $147.6M |

## More

- [Registrant: Thrivent ETF Trust](https://search.stillhousedata.com/registrant/1896670)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095017.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.