# Portfolio overlap — UBVCX vs TSCV

Comparing **Undiscovered Managers Behavioral Value Fund** (2026-03-31) and **Thrivent Small Cap Value ETF** (2026-03-31).

- Shared positions: 11
- Undiscovered Managers Behavioral Value Fund covered by Thrivent Small Cap Value ETF: 0.1174309512453965440467030246
- Thrivent Small Cap Value ETF covered by Undiscovered Managers Behavioral Value Fund: 0.1174309512453965440467030246

## Undiscovered Managers Behavioral Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMCOR PLC | 0.048290 |  |
| HEALTHPEAK PROPERTIES INC | 0.042690 |  |
| JPMorgan Prime Money Market Fund, IM Shares | 0.032538 |  |
| OLD NATL BANCORP | 0.030940 | ✓ |
| LKQ CORP | 0.026243 |  |
| PRIMO BRANDS CORP A | 0.023890 | ✓ |
| SONOCO PRODUCTS CO | 0.023431 |  |
| FNB CORP PA | 0.022999 |  |
| DEVON ENERGY CORP | 0.022517 |  |
| CELANESE CORP | 0.021720 |  |
| WHITE MOUNTAINS INS GROUP LTD | 0.021418 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.019361 |  |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.019339 |  |
| UGI CORP NEW | 0.018101 |  |
| RAYONIER INC REIT | 0.017797 |  |
| AGCO CORP | 0.017201 | ✓ |
| Americold Realty Trust Inc | 0.016981 |  |
| GRAPHIC PACKAGING HOLDING CO | 0.016654 |  |
| KITE REALTY GROUP TRUST | 0.016182 |  |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 0.015249 |  |
| TELEFLEX INC | 0.015201 |  |
| ICU MEDICAL INC | 0.014774 |  |
| CABOT CORP | 0.014436 |  |
| CNO FINANCIAL GROUP INC | 0.014416 |  |
| SPIRE INC | 0.014077 | ✓ |
| REYNOLDS CONSUMER PRODUCTS INC | 0.013478 |  |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.013446 |  |
| OLIN CORP | 0.013263 |  |
| DENTSPLY SIRONA INC | 0.012354 |  |
| PATTERSON-UTI ENERGY INC | 0.012340 | ✓ |
| RESIDEO TECHNOLOGIES INC | 0.012283 |  |
| SILGAN HOLDINGS INC | 0.011950 |  |
| ADVANCE AUTO PARTS INC | 0.011763 | ✓ |
| MAXIMUS INC | 0.011477 |  |
| BERKSHIRE HILLS BANCORP INC | 0.011397 |  |
| FIRST HAWAIIAN INC | 0.011008 |  |
| BRINK'S CO/THE | 0.011005 |  |
| ENSIGN GROUP INC | 0.010589 |  |
| FIDELITY NATL INFORM SVCS INC | 0.010500 |  |
| GENTEX CORP | 0.010480 |  |
| MARRIOTT VACATIONS WORLD | 0.010426 |  |
| RANGE RESOURCES CORP | 0.010285 |  |
| KEMPER CORP | 0.010087 |  |
| WASHINGTON FEDERAL INC | 0.009518 |  |
| GRANITE CONSTRUCTION INC | 0.009488 |  |
| ENVISTA HOLDINGS CORP | 0.008957 |  |
| EVEREST REINSURANCE GROUP LTD | 0.008858 |  |
| FLOWERS FOODS INC | 0.008519 |  |
| NCR ATLEOS CORP | 0.008348 |  |
| TEREX CORP | 0.008160 |  |

## 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 `0002071691-26-012770` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1047712/000207169126012770/0002071691-26-012770-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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