# Portfolio overlap — TSCV vs FSCAX

Comparing **Thrivent Small Cap Value ETF** (2026-03-31) and **Nuveen Small Cap Value Fund** (2026-01-31).

- Shared positions: 12
- Thrivent Small Cap Value ETF covered by Nuveen Small Cap Value Fund: 0.1552037469822698046333048763
- Nuveen Small Cap Value Fund covered by Thrivent Small Cap Value ETF: 0.1552037469822698046333048764

## 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 |  |

## Nuveen Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENERSYS INC | 0.024839 |  |
| AMERIS BANCORP | 0.020701 |  |
| PLEXUS CORP | 0.020273 | ✓ |
| UMB FINANCIAL CORP | 0.020144 | ✓ |
| BANNER CORPORATI | 0.018491 |  |
| COMMERCIAL METALS CO | 0.018442 |  |
| FIRST MERCHANTS CORP | 0.018067 |  |
| CNX RESOURCES CORP | 0.018026 |  |
| PIPER SANDLER COS | 0.017956 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.017816 |  |
| OLD SECOND BNCRP | 0.017719 |  |
| CONNECTONE BANCORP INC | 0.017097 |  |
| BLACK HILLS CORP | 0.016752 | ✓ |
| RESIDEO TECHNOLOGIES INC | 0.016252 |  |
| OCEANFIRST FINL | 0.016230 |  |
| WINTRUST FINL | 0.016006 | ✓ |
| ONEMAIN HOLDINGS INC | 0.015974 |  |
| LXP INDUSTRIAL TRUST REIT | 0.015706 |  |
| DELUXE CORP | 0.015665 |  |
| OTTER TAIL CORPORATION | 0.015589 |  |
| LA-Z-BOY INC | 0.015466 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.015432 |  |
| PREFERRED BANK LOS ANGELES | 0.015058 |  |
| MKS INSTRUMENTS INC | 0.014950 | ✓ |
| SPIRE INC | 0.014813 | ✓ |
| CATHAY GENERAL BANCORP | 0.014535 |  |
| OPTION CARE HEALTH INC | 0.014213 |  |
| ALKERMES PLC | 0.014174 |  |
| STEVEN MADDEN LTD | 0.013930 |  |
| KRYSTAL BIOTECH INC | 0.013871 |  |
| HILLMAN SOLUTIONS CORP | 0.013751 |  |
| WILLDAN GROUP IN | 0.013569 |  |
| STEWART INFO SVC | 0.013199 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.013192 |  |
| KORN FERRY | 0.013029 | ✓ |
| M/I HOMES INC | 0.012833 |  |
| HAMILTON INSUR-B | 0.012800 |  |
| STANDARD MOTOR PRODUCTS INC | 0.012601 |  |
| MATADOR RESOURCES COMPANY | 0.012500 | ✓ |
| ALAMO GROUP INC | 0.012499 |  |
| LADDER CAPITAL CORP CL A | 0.012250 |  |
| STRATASYS LTD COMMON STOCK ILS.01 | 0.012230 |  |
| VEECO INSTRUMENT | 0.012005 |  |
| CRANE NXT CO | 0.011640 | ✓ |
| ZIFF DAVIS INC | 0.011527 |  |
| Q2 HOLDINGS INC | 0.011179 |  |
| STAG INDUSTRIAL INC CL A | 0.010958 |  |
| MINERALS TECHNOLOGIES INC | 0.010832 |  |
| GATES INDUSTRIAL | 0.010639 |  |
| CNO FINANCIAL GROUP INC | 0.010540 |  |


## 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 `0000820892-26-000099` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/820892/000082089226000099/0000820892-26-000099-index.htm>

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