# Portfolio overlap — TSCV vs DEVLX

Comparing **Thrivent Small Cap Value ETF** (2026-03-31) and **Nomura Small Cap Value Fund** (2026-02-27).

- Shared positions: 14
- Thrivent Small Cap Value ETF covered by Nomura Small Cap Value Fund: 0.1566087426250285067023486536
- Nomura Small Cap Value Fund covered by Thrivent Small Cap Value ETF: 0.1566087426250285067023486537

## 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 | ✓ |

## Nomura Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WEBSTER FINL | 0.018470 |  |
| VALLEY NATL BANCORP | 0.017736 | ✓ |
| FIRST FIN BANCRP | 0.016843 |  |
| TTM TECHNOLOGIES INC | 0.016538 | ✓ |
| HANCOCK WHITNEY CORP | 0.016303 |  |
| OLD NATL BANCORP | 0.016141 | ✓ |
| MASTEC INC | 0.016070 |  |
| CACI INTL-A | 0.015971 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.015737 |  |
| KODIAK GAS SERVICES INC | 0.015586 |  |
| FNB CORP PA | 0.015317 |  |
| TIMKEN CO | 0.014638 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.014441 |  |
| OGE ENERGY CORP | 0.014174 |  |
| STIFEL FINANCIAL CORP | 0.014125 |  |
| ITT INC | 0.013897 |  |
| REGAL REXNORD CORP | 0.013825 |  |
| TEREX CORP | 0.013742 |  |
| NATL HEALTH INV | 0.013269 |  |
| MATADOR RESOURCES COMPANY | 0.013242 | ✓ |
| AGREE REALTY CORP | 0.012988 | ✓ |
| ALLEGRO MICROSYSTEMS INC | 0.012703 |  |
| BELDEN INC | 0.012692 |  |
| KITE REALTY GROUP TRUST | 0.012111 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.012088 |  |
| GATES INDUSTRIAL CORP PLC | 0.011940 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.011919 |  |
| GULFPORT ENERGY CORP | 0.011759 | ✓ |
| GRIFFON CORP | 0.011628 |  |
| WESCO INTL | 0.011453 |  |
| TD SYNNEX CORP | 0.011259 |  |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.011170 |  |
| WESBANCO INC | 0.011107 |  |
| HERC HOLDINGS INC | 0.011009 |  |
| NEW JERSEY RESOURCES CORP | 0.010858 |  |
| ESSENT GROUP LTD | 0.010749 | ✓ |
| BLACK HILLS CORP | 0.010715 | ✓ |
| EASTERN BANKSHARES INC | 0.010523 |  |
| CENTURI HOLDINGS INC | 0.010505 |  |
| INTERNATIONAL SEAWAYS INC | 0.010503 |  |
| LXP INDUSTRIAL TRUST REIT | 0.010328 |  |
| INDEPENDENCE REALTY TR INC | 0.010315 |  |
| SABRA HEALTHCARE REIT INC | 0.010215 |  |
| ASSURANT INC | 0.010084 |  |
| LOUISIANA PACIFIC CORP | 0.009984 |  |
| HANOVER INSURANCE GROUP INC | 0.009983 |  |
| MDU RESOURCES GROUP INC | 0.009678 |  |
| GROUP 1 AUTOMOTIVE INC | 0.009480 |  |
| MERITAGE HOMES CORP | 0.009166 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.009062 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-054092` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1896670/000141036826054092/0001410368-26-054092-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014311` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/809821/000094040026014311/0000940400-26-014311-index.htm>

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