# Portfolio overlap — TSCSX vs TSME

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

- Shared positions: 13
- THRIVENT SMALL CAP STOCK FUND covered by Thrivent Small-Mid Cap Equity ETF: 0.1372817476037329627207110581
- Thrivent Small-Mid Cap Equity ETF covered by THRIVENT SMALL CAP STOCK FUND: 0.1372817476037329627207110581

## 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-Mid Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MODINE MFG CO | 0.035413 | ✓ |
| BEL FUSE INC NV CL B | 0.033830 |  |
| COHERENT CORP | 0.027928 |  |
| LIMBACH HOLDINGS INC | 0.026602 | ✓ |
| TURNING POINT BRANDS INC | 0.026428 | ✓ |
| ELEMENT SOLUTIONS INC | 0.026147 | ✓ |
| CECO ENVIRONMNTL | 0.024339 | ✓ |
| FTAI AVIATION LTD | 0.024124 |  |
| LITTELFUSE INC | 0.023930 | ✓ |
| SHARKNINJA INC | 0.023712 |  |
| CELESTICA INC SUB VTG | 0.021756 |  |
| CASEY'S GENERAL | 0.021301 |  |
| LSI INDUSTRIES INC | 0.021027 |  |
| ENOVA INTL INC | 0.020880 |  |
| UNIVERSAL TECHNI | 0.020108 | ✓ |
| NPK INTERNATIONAL INC | 0.019864 |  |
| NVENT ELECTRIC PLC | 0.019654 |  |
| PATRICK INDUSTRIES INC | 0.018947 |  |
| VIKING HOLDINGS LTD | 0.018763 |  |
| ONEMAIN HOLDINGS INC | 0.018559 |  |
| INTERDIGITAL INC | 0.017884 |  |
| RYDER SYSTEM INC | 0.017878 |  |
| FED SIGNAL CORP | 0.017177 |  |
| CORE & MAIN IN-A | 0.016930 |  |
| IES HOLDINGS INC | 0.016852 | ✓ |
| GPGI INC | 0.016456 | ✓ |
| AVANOS MEDICAL INC | 0.015489 |  |
| DAKTRONICS INC | 0.015292 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.015066 |  |
| STANDEX INTL CORP | 0.014459 |  |
| STEEL DYNAMICS INC | 0.014339 |  |
| NISOURCE INC | 0.014164 |  |
| ROYALTY PHARMA PLC | 0.013954 |  |
| QUANTA SVCS INC | 0.013767 |  |
| STERIS PLC | 0.013536 |  |
| AUTOZONE INC | 0.012940 |  |
| LABCORP HOLDINGS INC | 0.012611 |  |
| CLIMB GLOBAL SOLUTIONS INC | 0.012321 |  |
| FEDERAL AGRI MTG NON VTG CL C | 0.012272 | ✓ |
| I3 VERTICALS INC CL A | 0.012133 |  |
| TOPBUILD CORP | 0.012081 |  |
| BURLINGTON STORES INC | 0.012037 |  |
| OLD REPUBLIC INTL CORP | 0.011842 | ✓ |
| REGAL REXNORD CORP | 0.011662 |  |
| BIO-TECHNE CORP | 0.011119 |  |
| SAIA INC | 0.010964 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.010905 |  |
| TALEN ENERGY CORP | 0.010867 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.010793 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.010680 |  |


## 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 `0001410368-26-054091` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1896670/000141036826054091/0001410368-26-054091-index.htm>

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