# Portfolio overlap — TSCSX vs TSCV

Comparing **THRIVENT SMALL CAP STOCK FUND** (2026-01-30) and **Thrivent Small Cap Value ETF** (2026-03-31).

- Shared positions: 20
- THRIVENT SMALL CAP STOCK FUND covered by Thrivent Small Cap Value ETF: 0.2489799323485660215859456771
- Thrivent Small Cap Value ETF covered by THRIVENT SMALL CAP STOCK FUND: 0.2489799323485660215859456770

## THRIVENT SMALL CAP STOCK FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.026293 | ✓ |
| TURNING POINT BRANDS INC | 0.021753 |  |
| MOOG INC-CLASS A | 0.021065 | ✓ |
| SharkNinja Inc | 0.020920 |  |
| TTM TECHNOLOGIES INC | 0.019547 | ✓ |
| LITTELFUSE INC | 0.018247 |  |
| TRIUMPH FINANCIAL INC | 0.017307 |  |
| SANFILIPPO (JOHN B) and SON INC. | 0.015913 |  |
| BARRETT BUS SVCS | 0.015599 |  |
| PEGASYSTEMS INC | 0.015500 |  |
| BWX TECHNOLOGIES INC | 0.015227 |  |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.015178 |  |
| TECHNIPFMC PLC | 0.015034 |  |
| FEDERAL AGRI MTG NON VTG CL C | 0.014965 |  |
| WINTRUST FINL | 0.014837 | ✓ |
| ICF INTERNATIONAL INC | 0.014817 |  |
| TERRENO REALTY CORP | 0.014797 |  |
| OLD REPUBLIC INTL CORP | 0.014355 | ✓ |
| HELIOS TECHNOLOGIES INC | 0.014231 |  |
| PENUMBRA INC | 0.014037 |  |
| ASHLAND INC | 0.013996 | ✓ |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.013969 |  |
| GREIF INC-CL A | 0.013924 | ✓ |
| SILICON LABS | 0.013776 |  |
| ADMA BIOLOGICS INC | 0.013722 |  |
| FABRINET | 0.013702 |  |
| Badger Infrastructure Solutions, Ltd. | 0.013534 |  |
| Ivanhoe Mines, Ltd. | 0.013463 |  |
| ICU MEDICAL INC | 0.013264 |  |
| BOOT BARN HOLDINGS INC | 0.013183 |  |
| JFROG LTD | 0.013119 |  |
| SPIRE INC | 0.013008 | ✓ |
| Thrivent Cash Management Trust | 0.012875 |  |
| TEXAS ROADHOUSE INC | 0.012670 |  |
| PLEXUS CORP | 0.012641 | ✓ |
| KORN FERRY | 0.012615 | ✓ |
| ENCOMPASS HEALTH CORP | 0.012522 |  |
| iShares Semiconductor ETF | 0.012459 |  |
| MEDPACE HOLDINGS INC | 0.012361 |  |
| ONTO INNOVATION INC | 0.012229 |  |
| OLD NATL BANCORP | 0.011947 | ✓ |
| ALLY FINANCIAL INC | 0.011922 | ✓ |
| PORTLAND GENERAL ELECTRIC CO | 0.011897 |  |
| HOULIHAN LOKEY I | 0.011748 | ✓ |
| BUILD A BEAR WORKSHOP INC | 0.011685 |  |
| ELEMENT SOLUTIONS INC | 0.011642 | ✓ |
| REPLIGEN CORP | 0.011412 |  |
| ATLANTIC UNION B | 0.011391 | ✓ |
| TWIST BIOSCIENCE CORP | 0.011385 |  |
| UFP TECHNOLOGIES INC | 0.011290 |  |

## 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 `0000811869-26-000145` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/811869/000081186926000145/0000811869-26-000145-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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