# Portfolio overlap — STSCX vs TSCV

Comparing **Sterling Capital Small Cap Value Fund** (2026-03-31) and **Thrivent Small Cap Value ETF** (2026-03-31).

- Shared positions: 8
- Sterling Capital Small Cap Value Fund covered by Thrivent Small Cap Value ETF: 0.1186898801478616086414017429
- Thrivent Small Cap Value ETF covered by Sterling Capital Small Cap Value Fund: 0.1186898801478616086414017428

## Sterling Capital Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MASTEC INC | 0.046642 |  |
| CASEY'S GENERAL | 0.044791 |  |
| ENERSYS INC | 0.042687 |  |
| MOOG INC-CLASS A | 0.036191 | ✓ |
| CACI INTL-A | 0.034966 |  |
| WINTRUST FINL | 0.034556 | ✓ |
| OSHKOSH CORP | 0.034341 | ✓ |
| AFFIL MANAGERS | 0.032471 |  |
| CRANE CO | 0.031322 |  |
| BELDEN INC | 0.031123 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.029479 | ✓ |
| WEBSTER FINL | 0.026405 |  |
| PERFORMANCE FOOD GROUP CO | 0.025897 |  |
| BJS WHSL CLUB HLDGS INC | 0.025293 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.025113 |  |
| UNITED RENTALS INC | 0.023219 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.023094 |  |
| SELECT WATER SOLUTIONS INC CL A | 0.021759 |  |
| AVIENT CORP | 0.021250 |  |
| COMMUNITY FINANCIAL SYSTEM INC | 0.021015 |  |
| GARRETT MOTION INC | 0.020893 |  |
| GLACIER BANCORP INC | 0.019778 |  |
| CHORD ENERGY CORP | 0.019063 |  |
| MERITAGE HOMES CORP | 0.018958 | ✓ |
| WEST PHARMACEUTICAL SVCS INC | 0.018452 |  |
| ON SEMICONDUCTOR CORP | 0.018392 |  |
| EPLUS INC | 0.017753 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.017180 |  |
| MATADOR RESOURCES COMPANY | 0.016432 | ✓ |
| Federated Hermes Treasury Oligations Fund | 0.016257 |  |
| HANOVER INSURANCE GROUP INC | 0.015745 |  |
| NORTHERN OIL AND GAS INC | 0.015655 |  |
| TANGER INC- REIT | 0.015134 |  |
| DORMAN PRODUCTS INC | 0.013756 |  |
| PTC INC | 0.013384 |  |
| OLD NATL BANCORP | 0.013254 | ✓ |
| QCR HOLDINGS INC | 0.013242 |  |
| UNITED BANKSHS | 0.013008 |  |
| METROPOLITAN BANK HOLDING CORP | 0.012797 |  |
| TRUSTMARK CORP | 0.012487 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.012201 |  |
| SELECTIVE INSURANCE GROUP INC | 0.011198 |  |
| iShares Trust RUSSELL 2000 VALUE ETF | 0.010018 |  |
| CRANE NXT CO | 0.009635 | ✓ |
| HIGHWOODS PROPERTIES INC | 0.009230 |  |
| QORVO INC | 0.008595 |  |
| HERC HOLDINGS INC | 0.005889 |  |

## Thrivent Small Cap Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MATADOR RESOURCES COMPANY | 0.030773 | ✓ |
| SPIRE INC | 0.026114 |  |
| State Street Navigator Securities Lending Portfolio II | 0.024049 |  |
| UMB FINANCIAL CORP | 0.024025 |  |
| CUSHMAN and WAKEFIELD LTD | 0.023552 |  |
| BLACK HILLS CORP | 0.023222 |  |
| GULFPORT ENERGY CORP | 0.023206 |  |
| WINTRUST FINL | 0.023016 | ✓ |
| METHANEX CORP | 0.022531 |  |
| ATLANTIC UNION B | 0.022339 |  |
| OLD NATL BANCORP | 0.022232 | ✓ |
| ADVANCE AUTO PARTS INC | 0.022136 |  |
| ASHLAND INC | 0.021910 |  |
| Constellium SE, Class A | 0.021791 |  |
| FIRST BUSEY CORP | 0.021592 |  |
| GRAND CANYON EDUCATION INC | 0.021566 |  |
| PATTERSON-UTI ENERGY INC | 0.021087 |  |
| VALLEY NATL BANCORP | 0.020409 |  |
| GREIF INC-CL A | 0.020323 |  |
| MKS INSTRUMENTS INC | 0.020216 |  |
| KORN FERRY | 0.020144 |  |
| OLD REPUBLIC INTL CORP | 0.019664 |  |
| ELEMENT SOLUTIONS INC | 0.019556 |  |
| MURPHY USA INC | 0.018211 |  |
| AVANOS MEDICAL INC | 0.017992 |  |
| HAYWARD HOLDINGS INC | 0.017785 |  |
| BEL FUSE INC NV CL B | 0.017785 |  |
| PRIMO BRANDS CORP A | 0.017424 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.016996 | ✓ |
| ESSENT GROUP LTD | 0.016114 |  |
| ALLY FINANCIAL INC | 0.015749 |  |
| GLOBUS MEDICAL INC | 0.015296 |  |
| CRANE NXT CO | 0.015248 | ✓ |
| GATES INDUSTRIAL CORP PLC | 0.015196 |  |
| AGCO CORP | 0.015179 |  |
| PLEXUS CORP | 0.015133 |  |
| OSHKOSH CORP | 0.015070 | ✓ |
| WYNDHAM HOTELS and RESORTS INC | 0.014968 |  |
| ENTERPRISE FINL SVCS CORP | 0.014675 |  |
| MOOG INC-CLASS A | 0.014359 | ✓ |
| AGREE REALTY CORP | 0.013958 |  |
| TIMKEN CO | 0.013682 |  |
| LEVI STRAUSS and COMPANY CL A | 0.013406 |  |
| AAR CORP | 0.013354 |  |
| SHARKNINJA INC | 0.013266 |  |
| SCHNEIDER NATL-B | 0.013109 |  |
| SIGNET JEWELERS LTD | 0.012564 |  |
| SIX FLAGS ENTERTAINMENT CORP | 0.012449 |  |
| EVERCORE INC A | 0.011921 |  |
| BRUKER CORP | 0.011445 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007800` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/889284/000091047226007800/0000910472-26-007800-index.htm>
- N-PORT (fund B) — accession `0001410368-26-054092` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1896670/000141036826054092/0001410368-26-054092-index.htm>

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