TSCV
Thrivent Small Cap Value ETF
Thrivent ETF Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Wholesale-Chemicals & Allied Products 2.19%
Services-Educational Services 2.16%
Metal Shipping Barrels, Drums, Kegs & Pails 2.03%
Refrigeration & Service Industry Machinery 1.78%
Miscellaneous Fabricated Metal Products 1.52%
Farm Machinery & Equipment 1.52%
General Industrial Machinery & Equipment 1.52%
Misc Industrial & Commercial Machinery & Equipment 1.44%
Ball & Roller Bearings 1.37%
Aircraft & Parts 1.34%
Trucking (No Local) 1.31%
Wholesale-Computers & Peripheral Equipment & Software 1.06%
Operative Builders 0.99%
Oil & Gas Field Machinery & Equipment 0.70%
State Commercial Banks 9.74%
National Commercial Banks 4.44%
Surety Insurance 3.58%
Investment Advice 1.88%
Fire, Marine & Casualty Insurance 1.08%
Retail-Auto Dealers & Gasoline Stations 2.81%
Retail-Auto & Home Supply Stores 2.21%
Services-Employment Agencies 2.01%
Motor Vehicles & Passenger Car Bodies 1.51%
Hotels & Motels 1.50%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 1.34%
Retail-Jewelry Stores 1.26%
Services-Amusement & Recreation Services 1.24%
Printed Circuit Boards 2.48%
Electronic Coils, Transformers & Other Inductors 1.78%
Household Appliances 1.33%
Laboratory Analytical Instruments 1.14%
Industrial Organic Chemicals 2.25%
Secondary Smelting & Refining of Nonferrous Metals 2.18%
Miscellaneous Chemical Products 1.96%
Real Estate Investment Trusts 3.10%
Real Estate 2.36%
Crude Petroleum & Natural Gas 3.08%
Drilling Oil & Gas Wells 2.11%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 2.79%
Surgical & Medical Instruments & Apparatus 1.53%
Pharmaceutical Preparations 0.75%
Natural Gas Distribution 2.61%
Electric Services 2.32%
Beverages 1.74%
Unclassified 8.97%

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