FundWatcher
TSCV
Thrivent Small Cap Value ETF
Thrivent ETF Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
59
Top-10 weight
24.28%
Effective holdings ?
54
Crowding ?
438.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 MATADOR RESOURCES COMPANY — 76,374 $4.83M 3.07%
2 SPIRE INC — 45,227 $4.09M 2.61%
3 State Street Navigator Securities Lending Portfolio II GVMXX 3,770,965 $3.77M 2.40%
4 UMB FINANCIAL CORP — 33,400 $3.77M 2.40%
5 CUSHMAN and WAKEFIELD LTD — 301,233 $3.69M 2.35%
6 BLACK HILLS CORP — 52,461 $3.64M 2.32%
7 GULFPORT ENERGY CORP — 17,199 $3.64M 2.32%
8 WINTRUST FINL — 25,975 $3.61M 2.30%
9 METHANEX CORP — 59,337 $3.53M 2.25%
10 ATLANTIC UNION B — 98,010 $3.50M 2.23%
11 OLD NATL BANCORP — 157,745 $3.49M 2.22%
12 ADVANCE AUTO PARTS INC — 65,801 $3.47M 2.21%
13 ASHLAND INC — 61,780 $3.44M 2.19%
14 Constellium SE, Class A CSTM 139,012 $3.42M 2.18%
15 FIRST BUSEY CORP — 133,981 $3.39M 2.16%
16 GRAND CANYON EDUCATION INC — 19,889 $3.38M 2.15%
17 PATTERSON-UTI ENERGY INC — 305,322 $3.31M 2.11%
18 VALLEY NATL BANCORP — 260,611 $3.20M 2.04%
19 GREIF INC-CL A — 47,514 $3.19M 2.03%
20 MKS INSTRUMENTS INC — 13,794 $3.17M 2.02%
21 KORN FERRY — 50,179 $3.16M 2.01%
22 OLD REPUBLIC INTL CORP — 77,278 $3.08M 1.96%
23 ELEMENT SOLUTIONS INC — 89,822 $3.07M 1.95%
24 MURPHY USA INC — 5,781 $2.86M 1.82%
25 AVANOS MEDICAL INC — 201,376 $2.82M 1.80%
26 HAYWARD HOLDINGS INC — 208,431 $2.79M 1.78%
27 BEL FUSE INC NV CL B — 14,086 $2.79M 1.78%
28 PRIMO BRANDS CORP A — 145,098 $2.73M 1.74%
29 FIRST INDUSTRIAL REALTY TRUST — 46,068 $2.67M 1.70%
30 ESSENT GROUP LTD — 43,238 $2.53M 1.61%
31 ALLY FINANCIAL INC — 62,949 $2.47M 1.57%
32 GLOBUS MEDICAL INC — 27,838 $2.40M 1.53%
33 CRANE NXT CO — 58,906 $2.39M 1.52%
34 GATES INDUSTRIAL CORP PLC — 105,386 $2.38M 1.52%
35 AGCO CORP — 20,542 $2.38M 1.52%
36 PLEXUS CORP — 11,716 $2.37M 1.51%
37 OSHKOSH CORP — 16,052 $2.36M 1.51%
38 WYNDHAM HOTELS and RESORTS INC — 28,894 $2.35M 1.50%
39 ENTERPRISE FINL SVCS CORP — 42,528 $2.30M 1.47%
40 MOOG INC-CLASS A — 7,694 $2.25M 1.43%
41 AGREE REALTY CORP — 29,036 $2.19M 1.39%
42 TIMKEN CO — 21,333 $2.15M 1.37%
43 LEVI STRAUSS and COMPANY CL A — 113,693 $2.10M 1.34%
44 AAR CORP — 19,130 $2.09M 1.33%
45 SHARKNINJA INC — 19,643 $2.08M 1.33%
46 SCHNEIDER NATL-B — 77,983 $2.06M 1.31%
47 SIGNET JEWELERS LTD — 23,277 $1.97M 1.26%
48 SIX FLAGS ENTERTAINMENT CORP — 109,977 $1.95M 1.24%
49 EVERCORE INC A — 6,262 $1.87M 1.19%
50 BRUKER CORP — 49,687 $1.79M 1.14%
1 / 2 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.